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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 49,715 | $1,646,404 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 64,510 | $1,646,294 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,100 | $1,646,054 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,928 | $1,643,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 153,408 | $1,641,467 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 90,887 | $1,641,419 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 766,001 | $1,639,242 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 61,630 | $1,638,858 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 125,277 | $1,634,865 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 443,766 | $1,633,059 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,514 | $1,627,424 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 321,978 | $1,625,987 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,739 | $1,625,934 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 107,310 | $1,621,450 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172,979 | $1,619,084 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,904 | $1,608,557 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 62,706 | $1,607,167 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,330 | $1,604,344 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,277 | $1,590,799 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,756 | $1,589,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,795 | $1,589,441 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,375 | $1,585,957 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,331 | $1,580,750 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,127 | $1,578,424 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 248,003 | $1,574,818 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,711 | $1,571,693 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 141,143 | $1,570,922 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 92,645 | $1,570,333 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 727,120 | $1,563,308 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 126,923 | $1,562,422 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,206 | $1,558,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,264 | $1,553,620 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,998 | $1,553,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,646 | $1,552,674 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 109,984 | $1,551,874 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 170,227 | $1,549,064 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 213,980 | $1,544,934 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 64,941 | $1,541,700 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 62,833 | $1,536,267 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 240,837 | $1,530,675 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 381,251 | $1,525,213 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,263 | $1,522,911 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,716 | $1,512,197 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 231,125 | $1,504,624 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,738 | $1,501,277 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 74,142 | $1,500,168 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 184,884 | $1,499,409 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 74,245 | $1,494,552 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61,581 | $1,487,181 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 101,898 | $1,485,673 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,975 | $1,473,972 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 29,419 | $1,466,841 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 211,164 | $1,465,475 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 286,979 | $1,463,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,760 | $1,463,257 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,121 | $1,462,824 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,769 | $1,460,570 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,523 | $1,458,862 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 93,786 | $1,458,373 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 63,774 | $1,457,236 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,253 | $1,449,108 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,960 | $1,448,161 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,142 | $1,443,880 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 119,841 | $1,438,093 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,941 | $1,435,552 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 58,111 | $1,430,342 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 53,810 | $1,428,106 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,592 | $1,424,246 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 127,062 | $1,421,824 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,519 | $1,420,147 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,700 | $1,420,134 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,559 | $1,414,809 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 320,167 | $1,411,936 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,883 | $1,407,813 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 134,810 | $1,407,413 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 49,478 | $1,406,259 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,031 | $1,405,748 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 67,595 | $1,405,293 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35,902 | $1,396,947 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 296,500 | $1,396,515 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 102,541 | $1,393,532 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 93,260 | $1,383,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,049 | $1,382,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,921 | $1,381,832 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 99,525 | $1,369,459 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 40,844 | $1,367,859 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,057 | $1,363,169 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 64,815 | $1,361,107 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,018 | $1,358,438 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 41,912 | $1,351,472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,375 | $1,351,455 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,159 | $1,350,547 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 130,098 | $1,347,812 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 145,530 | $1,344,698 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 49,464 | $1,343,937 | dollars as filed | |
| IVLU | 46435G409 | COM | 45,045 | $1,338,531 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,531 | $1,327,964 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 114,015 | $1,324,854 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 287,096 | $1,320,642 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,416 | $1,312,622 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 87,688 | $1,311,813 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 235,486 | $1,309,303 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,066 | $1,303,912 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,086 | $1,303,404 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 556,853 | $1,303,036 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 224,705 | $1,302,074 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,253 | $1,301,828 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,349 | $1,294,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,671 | $1,290,413 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,183 | $1,287,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,805 | $1,287,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 58,127 | $1,284,331 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78,692 | $1,279,532 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,622 | $1,275,905 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 995 | $1,275,789 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 19,375 | $1,272,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 23,291 | $1,271,779 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,251 | $1,269,332 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,337 | $1,267,227 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 75,225 | $1,261,524 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 65,522 | $1,254,087 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,348 | $1,252,504 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 125,453 | $1,248,564 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,081 | $1,242,381 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,050 | $1,241,400 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 93,948 | $1,229,776 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,810,234 | $1,225,529 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 220,799 | $1,225,435 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 165,936 | $1,224,606 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,062 | $1,224,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,743 | $1,223,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,840 | $1,223,707 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 189,030 | $1,219,244 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,723 | $1,217,937 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 65,429 | $1,210,436 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,458 | $1,202,252 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,097 | $1,198,112 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 63,438 | $1,197,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,081 | $1,195,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 85,199 | $1,195,739 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,194 | $1,192,060 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,363 | $1,187,716 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,976 | $1,186,385 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 104,974 | $1,182,818 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,326 | $1,182,721 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 117,990 | $1,182,261 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115,003 | $1,181,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,289 | $1,177,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 62,429 | $1,177,694 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,182 | $1,175,745 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,403 | $1,174,944 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,223 | $1,174,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 144,138 | $1,173,283 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 72,232 | $1,170,164 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 236,662 | $1,166,744 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 252,403 | $1,166,100 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,823 | $1,159,225 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,164 | $1,155,972 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,628 | $1,152,647 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 74,216 | $1,147,380 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 187,657 | $1,146,585 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,789 | $1,142,635 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,141 | $1,142,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,438 | $1,139,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 34,386 | $1,138,582 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 241,986 | $1,134,914 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 68,060 | $1,134,568 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,856 | $1,134,277 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,523 | $1,131,403 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,196 | $1,128,324 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,301 | $1,125,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 116,615 | $1,125,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,009 | $1,121,059 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,783 | $1,120,065 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,168 | $1,119,993 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,326 | $1,117,886 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70,431 | $1,117,745 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,307 | $1,117,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,108 | $1,117,005 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 230,824 | $1,112,572 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 497,410 | $1,109,224 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,075 | $1,104,109 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,340 | $1,097,204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 103,693 | $1,097,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,530 | $1,096,996 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 23,886 | $1,095,926 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 226,056 | $1,094,111 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 46,396 | $1,092,173 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 113,502 | $1,091,889 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 329,265 | $1,086,575 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 41,911 | $1,077,532 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 261,183 | $1,076,074 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,721 | $1,075,467 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85,398 | $1,063,205 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,215 | $1,058,680 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 63,400 | $1,058,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,322 | $1,058,142 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,292 | $1,056,431 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 82,058 | $1,056,085 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 146,497 | $1,051,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,916 | $1,049,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,530 | $1,049,309 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,723 | $1,042,197 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,717 | $1,037,161 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 57,302 | $1,031,437 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 211,966 | $1,030,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,331 | $1,026,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,658 | $1,025,221 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,052 | $1,024,609 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,975 | $1,023,784 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 74,047 | $1,022,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,878 | $1,015,134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,967 | $1,014,362 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 85,267 | $1,013,827 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,425 | $1,013,173 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,200 | $1,010,988 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,999 | $1,007,787 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,641 | $1,007,650 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,794 | $1,007,495 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 88,479 | $1,007,347 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 126,901 | $1,006,329 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 144,434 | $1,005,261 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 48,179 | $1,003,078 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 32,730 | $1,002,520 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,255 | $1,000,639 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 122,764 | $998,071 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 115,996 | $994,083 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,332 | $984,602 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,961 | $983,877 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,270 | $981,304 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,370 | $980,274 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,145 | $972,585 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,600 | $970,830 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,822 | $964,096 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 262,315 | $962,695 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,131 | $961,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,443 | $961,086 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,616 | $956,609 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 97,878 | $955,289 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,987 | $955,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,977 | $950,755 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 55,859 | $950,169 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,963 | $948,831 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,053 | $947,462 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,311 | $947,157 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,464 | $946,526 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,039 | $944,514 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,147 | $940,542 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 158,773 | $939,935 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 75,566 | $937,016 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,816 | $936,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,035 | $934,186 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,349 | $930,599 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,116 | $928,297 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,216 | $926,591 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 85,477 | $926,571 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 195,818 | $926,219 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 80,220 | $924,936 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,924 | $923,886 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 55,099 | $923,689 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,474 | $910,898 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 288,049 | $909,035 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 80,849 | $906,313 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,013 | $901,978 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 111,632 | $899,754 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 96,473 | $898,165 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,750 | $897,353 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,951 | $889,052 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,565 | $888,815 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 111,667 | $884,404 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 222,343 | $882,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 10,930 | $878,335 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 311,208 | $877,606 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 249,742 | $874,097 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,322 | $868,139 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 154,976 | $866,316 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 186,184 | $863,894 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,870 | $862,324 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,949 | $860,497 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,832 | $855,209 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,191 | $852,652 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,872 | $848,429 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 41,994 | $848,312 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,700 | $847,341 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 56,959 | $845,088 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,126 | $841,888 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,128 | $837,425 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 78,964 | $834,649 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,443 | $832,420 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,873 | $830,526 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,267 | $830,183 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 281,362 | $827,205 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,842 | $825,083 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,620 | $823,683 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 44,300 | $822,208 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,831 | $822,143 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,333 | $821,387 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,209 | $821,134 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,222 | $819,309 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,583 | $819,292 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 83,518 | $818,477 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,763 | $816,325 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 57,086 | $807,196 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,275 | $806,852 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,054 | $806,534 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,605 | $806,268 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 43,729 | $805,925 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 192,115 | $804,962 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 213,319 | $799,946 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,751 | $798,964 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,940 | $798,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,935 | $797,545 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,324 | $795,623 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,791 | $791,304 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 126,485 | $781,676 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 87,592 | $780,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 34,152 | $775,925 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 94,820 | $773,731 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,621 | $773,608 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,612 | $773,259 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,668 | $771,692 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,019 | $771,026 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 152,600 | $770,630 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,415 | $765,143 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,787 | $763,144 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,506 | $760,710 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,635 | $759,416 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,257 | $758,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 20,063 | $756,958 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,111 | $756,318 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 58,477 | $755,523 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,729 | $749,322 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,969 | $749,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,216 | $747,901 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96,300 | $746,325 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 160,400 | $745,860 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,159 | $745,023 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,455 | $742,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,040 | $742,776 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109,200 | $741,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,034 | $740,114 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,602 | $737,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,753 | $736,160 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 22,073 | $735,692 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 573,602 | $734,210 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,687 | $732,596 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,630 | $729,994 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,480 | $728,602 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,616 | $725,189 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 103,543 | $724,801 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,135 | $723,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,266 | $720,601 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,478 | $719,840 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 352,354 | $718,803 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 43,684 | $718,599 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 254,600 | $717,972 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 73,031 | $714,243 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 126,969 | $711,027 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,488 | $707,805 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 60,662 | $707,324 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,981 | $706,209 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,032 | $700,398 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,553 | $699,009 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,434 | $695,260 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,401 | $695,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,051 | $693,178 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,438 | $692,977 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,801 | $691,619 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,307 | $690,783 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,357 | $686,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,392 | $685,870 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216,227 | $685,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,010 | $684,665 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,448 | $684,328 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 128,308 | $680,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,225 | $673,125 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 99,798 | $672,639 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 97,958 | $669,052 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 64,958 | $668,413 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,431 | $663,463 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 487,282 | $662,703 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,395 | $660,086 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 268,767 | $658,479 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,881 | $654,981 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,605 | $654,859 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,563 | $653,985 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,422 | $652,805 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,341 | $652,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,754 | $652,221 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,909 | $651,101 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,878 | $651,091 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 56,865 | $649,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,896 | $648,994 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,047 | $648,233 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 35,977 | $646,037 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,652 | $645,178 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,844 | $644,865 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,579 | $642,612 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,180 | $640,749 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,601 | $638,414 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,197 | $637,857 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 87,483 | $637,751 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,850 | $634,158 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,068 | $632,107 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 182,226 | $630,502 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,792 | $628,610 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,430 | $628,120 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,516 | $628,078 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,485 | $626,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,394 | $624,961 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,232 | $624,210 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 227,243 | $620,373 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 217,089 | $618,704 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 17,153 | $616,307 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,315 | $611,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,392 | $611,183 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 63,160 | $609,491 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,107 | $608,950 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 28,211 | $605,690 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 122,777 | $600,380 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,296 | $599,973 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,110 | $599,167 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,289 | $599,157 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,669 | $597,436 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,834 | $597,020 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,936 | $596,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,528 | $595,225 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,283 | $592,339 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,857 | $586,452 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,153 | $586,360 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,694 | $585,027 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 375,140 | $577,716 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,800 | $577,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,127 | $577,112 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,915 | $574,588 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,560 | $572,618 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,965 | $571,056 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,900 | $564,866 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,461 | $560,989 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 86,016 | $559,962 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,171 | $559,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,471 | $558,917 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 49,897 | $547,365 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,181 | $546,401 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,195 | $541,223 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,690 | $540,914 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,756 | $539,778 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 146,373 | $538,653 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,797 | $538,362 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,860 | $537,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,429 | $535,913 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 57,516 | $535,473 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 37,423 | $535,149 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,893 | $532,690 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 34,632 | $532,299 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,896 | $530,632 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 44,897 | $529,785 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,324 | $529,642 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,626 | $529,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,649 | $528,843 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,936 | $527,856 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,963 | $522,351 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,690 | $520,357 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,706 | $517,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,498 | $515,675 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,671 | $509,667 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,922 | $507,042 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 79,342 | $506,993 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,997 | $503,598 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,489 | $501,958 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,417 | $500,834 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,839 | $499,917 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,942 | $498,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,769 | $497,874 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,254 | $496,295 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 177,113 | $495,917 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,443 | $495,010 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,833 | $494,565 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,675 | $493,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,925 | $492,935 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 485,000 | $491,062 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,141 | $489,405 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,538 | $488,915 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,277 | $488,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,300 | $487,227 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,895 | $486,529 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,073 | $484,803 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,832 | $483,801 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,489 | $483,538 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 103,275 | $483,326 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,247 | $482,865 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,163 | $480,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,052 | $479,401 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,881 | $479,195 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,749 | $478,300 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,154 | $477,446 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,474 | $476,741 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,429 | $476,456 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 44,324 | $475,154 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,669 | $474,186 | 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 |