13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,070 holding rows worth $389,745,722,740.
- Accession
- 0000950123-25-002497
- Filer
- CIK 820027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 11,410 entries on the cover page, a total value of $389,745,722,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,745,722,740 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management LLC 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 90,577 | $4,069,625 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,936 | $4,060,048 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 220,799 | $4,049,445 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 171,402 | $4,023,707 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 132,567 | $4,012,802 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 358,407 | $4,010,575 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,814,187 | $3,989,960 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,743 | $3,989,063 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 250,333 | $3,985,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 276,316 | $3,985,086 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 545,287 | $3,980,595 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 89,762 | $3,971,071 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 170,529 | $3,966,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 242,711 | $3,965,342 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 670,818 | $3,957,829 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,277 | $3,957,532 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,839 | $3,955,965 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 127,488 | $3,952,121 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 101,454 | $3,951,633 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 483,525 | $3,950,399 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,658 | $3,949,176 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,938 | $3,948,100 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,344 | $3,941,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 95,533 | $3,941,709 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,358,189 | $3,938,176 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213,906 | $3,931,588 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,169 | $3,929,837 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 213,417 | $3,911,560 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 285,004 | $3,910,253 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,331 | $3,907,573 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 233,621 | $3,901,472 | dollars as filed | |
| CTS CORP | 126501105 | COM | 73,987 | $3,901,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 214,640 | $3,880,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,949 | $3,873,947 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 650,616 | $3,864,657 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,057,517 | $3,859,935 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 146,219 | $3,851,408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 135,127 | $3,849,772 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 135,078 | $3,849,725 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75,671 | $3,844,867 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,034 | $3,838,316 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,488 | $3,836,280 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 202,596 | $3,822,975 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 121,691 | $3,821,098 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,096 | $3,817,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 209,475 | $3,816,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 143,213 | $3,811,048 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 123,148 | $3,807,736 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83,147 | $3,803,126 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 109,969 | $3,799,447 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 403,127 | $3,797,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 285,676 | $3,796,634 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 164,475 | $3,796,063 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 232,128 | $3,795,293 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,905 | $3,792,668 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 99,023 | $3,784,659 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 72,249 | $3,778,569 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 442,849 | $3,775,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 263,653 | $3,772,877 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128,055 | $3,766,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,674 | $3,763,639 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 491,794 | $3,757,306 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,185 | $3,752,372 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 268,552 | $3,751,671 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,445 | $3,743,410 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,031 | $3,742,994 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 187,235 | $3,733,469 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 89,543 | $3,733,048 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 429,738 | $3,730,983 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 604,045 | $3,714,877 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,593 | $3,710,344 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 353,250 | $3,709,123 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 90,198 | $3,707,821 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 352,449 | $3,704,242 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,931 | $3,702,314 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,421,482 | $3,695,853 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 278,987 | $3,690,998 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 135,218 | $3,690,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 170,047 | $3,686,681 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137,559 | $3,686,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,664 | $3,684,791 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,416 | $3,681,435 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 85,671 | $3,669,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98,697 | $3,620,206 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 92,350 | $3,620,120 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 233,205 | $3,614,683 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 360,788 | $3,614,286 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 158,849 | $3,602,695 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,246 | $3,597,551 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,877 | $3,597,092 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,105 | $3,596,243 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 154,431 | $3,593,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,318 | $3,582,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,300 | $3,581,006 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 90,390 | $3,579,444 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,658 | $3,576,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 118,791 | $3,575,601 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 72,579 | $3,572,331 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103,801 | $3,571,792 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,530 | $3,570,458 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 111,967 | $3,562,790 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 58,910 | $3,562,288 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 338,920 | $3,562,050 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 478,080 | $3,561,698 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 291,104 | $3,557,915 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 180,861 | $3,552,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 217,638 | $3,547,505 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 134,452 | $3,509,209 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,455 | $3,495,597 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 181,681 | $3,493,726 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 233,662 | $3,492,762 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,574 | $3,484,849 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,880 | $3,484,661 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 140,400 | $3,481,920 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,452 | $3,479,751 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 91,269 | $3,476,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,474,000 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 264,742 | $3,473,414 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297,879 | $3,473,272 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 187,920 | $3,465,254 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 168,043 | $3,465,045 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 586,143 | $3,464,106 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,602 | $3,461,438 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,009 | $3,450,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166,468 | $3,437,569 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 162,974 | $3,432,231 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 206,311 | $3,431,265 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,435 | $3,430,272 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,687 | $3,424,487 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,743 | $3,424,465 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 106,278 | $3,408,317 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,855 | $3,399,672 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,148 | $3,398,316 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 107,196 | $3,387,796 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,159 | $3,381,957 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 177,141 | $3,370,994 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 141,066 | $3,363,091 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 322,565 | $3,362,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 148,721 | $3,343,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $3,337,407 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 358,283 | $3,336,092 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 149,847 | $3,327,918 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 180,837 | $3,327,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 32,657 | $3,322,463 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,788 | $3,313,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 211,890 | $3,307,603 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 197,655 | $3,292,934 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 397,896 | $3,292,921 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 781,455 | $3,290,066 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,464 | $3,283,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,830 | $3,265,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,649 | $3,253,633 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,544 | $3,253,601 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 175,596 | $3,252,039 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 116,525 | $3,247,552 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 145,764 | $3,244,706 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 405,017 | $3,227,986 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,293 | $3,218,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $3,208,752 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 583,063 | $3,206,845 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 178,830 | $3,206,635 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,196 | $3,201,304 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,821 | $3,198,053 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,592 | $3,188,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304,709 | $3,186,830 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100,934 | $3,182,450 | dollars as filed | |
| CULP INC | 230215105 | CMN | 541,905 | $3,180,982 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 340,782 | $3,179,490 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 85,908 | $3,169,146 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 329,166 | $3,166,291 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 456,839 | $3,157,158 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 203,397 | $3,129,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 48,345 | $3,127,921 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132,000 | $3,127,080 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 247,090 | $3,121,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,241 | $3,104,153 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 57,061 | $3,092,158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 178,904 | $3,086,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 262,837 | $3,080,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 102,929 | $3,080,665 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 138,207 | $3,065,431 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 151,747 | $3,064,853 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 58,226 | $3,046,508 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131,968 | $3,044,502 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,800 | $3,042,184 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 300,727 | $3,037,340 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,600 | $3,035,330 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170,298 | $3,023,404 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,255 | $3,009,340 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 744,582 | $3,008,111 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,911 | $3,007,111 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 179,049 | $3,004,436 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 82,200 | $2,997,843 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 218,949 | $2,995,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,992 | $2,993,759 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,367 | $2,987,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 74,393 | $2,983,897 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,088 | $2,981,152 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 235,649 | $2,980,960 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 509,595 | $2,970,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,420 | $2,960,419 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 63,561 | $2,958,150 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 48,988 | $2,953,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 209,969 | $2,950,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,519 | $2,945,672 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 743,764 | $2,937,866 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 303,119 | $2,937,093 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,936,914 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 178,960 | $2,934,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91,457 | $2,934,855 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 343,820 | $2,932,788 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 92,649 | $2,930,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 34,305 | $2,929,372 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 158,246 | $2,929,134 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,214 | $2,927,480 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 274,073 | $2,916,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 124,957 | $2,908,443 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 209,915 | $2,877,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,710 | $2,866,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 35,418 | $2,862,837 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 104,095 | $2,857,408 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 817,880 | $2,838,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 60,723 | $2,835,134 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 195,436 | $2,833,369 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 187,601 | $2,832,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,129 | $2,824,807 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 248,100 | $2,823,377 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 84,500 | $2,818,043 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,173 | $2,816,439 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 55,316 | $2,811,169 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 63,026 | $2,806,548 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 65,625 | $2,805,468 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 155,213 | $2,798,495 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,795 | $2,785,226 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,657 | $2,782,936 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,700 | $2,758,739 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,812 | $2,754,825 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 154,035 | $2,754,142 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,576 | $2,748,312 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 401,730 | $2,747,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 73,623 | $2,746,138 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 98,878 | $2,743,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 95,974 | $2,727,781 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 36,333 | $2,727,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 121,173 | $2,714,315 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136,735 | $2,712,822 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,992 | $2,712,118 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 100,337 | $2,710,102 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,434 | $2,706,998 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 196,385 | $2,700,293 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 56,726 | $2,698,818 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 72,324 | $2,697,672 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 108,288 | $2,696,157 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 40,649 | $2,689,494 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 106,716 | $2,687,109 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 291,391 | $2,683,711 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,801 | $2,677,543 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,668 | $2,674,795 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 248,135 | $2,669,928 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 138,205 | $2,665,974 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 212,405 | $2,664,215 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 416,214 | $2,663,768 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 357,453 | $2,659,447 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 254,270 | $2,657,122 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 33,982 | $2,656,524 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,703 | $2,649,365 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,407 | $2,644,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 314,136 | $2,644,336 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 299,320 | $2,643,198 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 365,031 | $2,642,826 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,685 | $2,640,318 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 124,656 | $2,628,995 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 449,698 | $2,621,740 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92,111 | $2,620,558 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,828 | $2,617,606 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 231,037 | $2,599,166 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,627 | $2,596,463 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 136,690 | $2,580,704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,200 | $2,578,968 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,540 | $2,574,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,895 | $2,574,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 111,395 | $2,569,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 138,874 | $2,569,664 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 308,427 | $2,569,197 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 211,171 | $2,561,090 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,522 | $2,560,543 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,922 | $2,557,936 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,365 | $2,552,119 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,018 | $2,550,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 277,565 | $2,542,495 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 168,899 | $2,538,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79,269 | $2,518,385 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 105,157 | $2,517,782 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 441,518 | $2,512,239 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 109,445 | $2,507,385 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 565,618 | $2,505,688 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 144,123 | $2,500,534 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 142,632 | $2,498,903 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214,500 | $2,492,490 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 73,271 | $2,487,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,407 | $2,477,895 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,326 | $2,472,947 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75,949 | $2,471,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,566 | $2,466,186 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 126,563 | $2,464,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106,532 | $2,461,961 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,735 | $2,456,986 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96,433 | $2,452,291 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,896 | $2,448,220 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 99,988 | $2,445,706 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,566 | $2,445,451 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,893 | $2,445,411 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,513 | $2,444,014 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 283,822 | $2,438,027 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,106 | $2,431,752 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 215,471 | $2,426,209 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 322,510 | $2,422,049 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,917 | $2,409,876 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 312,066 | $2,406,029 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 82,923 | $2,400,621 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 89,427 | $2,399,333 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 119,073 | $2,394,554 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 233,472 | $2,392,370 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,184 | $2,388,382 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,739 | $2,384,609 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 206,692 | $2,379,025 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,321 | $2,377,416 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 125,977 | $2,373,407 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 86,057 | $2,371,103 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,816 | $2,349,641 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 110,612 | $2,347,119 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 208,821 | $2,343,054 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 75,816 | $2,341,203 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,899 | $2,339,468 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,500 | $2,338,640 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 128,272 | $2,337,115 | dollars as filed | |
| OOMA INC | 683416101 | COM | 166,101 | $2,335,380 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,709 | $2,332,129 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,113 | $2,323,914 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,412 | $2,321,753 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 120,974 | $2,321,491 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,324 | $2,319,829 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,127 | $2,318,171 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 41,914 | $2,312,550 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 351,397 | $2,312,192 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 299,505 | $2,306,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,612 | $2,303,102 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 157,842 | $2,302,915 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,488 | $2,297,691 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,343 | $2,295,203 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 68,408 | $2,289,616 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 484,971 | $2,289,064 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 196,432 | $2,266,825 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,084,403 | $2,266,402 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68,666 | $2,264,399 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,592 | $2,262,641 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 875,663 | $2,262,279 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 117,817 | $2,262,115 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,149 | $2,259,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 829,957 | $2,257,816 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 218,128 | $2,257,628 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,328 | $2,257,626 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,456 | $2,253,136 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,715 | $2,252,992 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,885 | $2,243,470 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 265,981 | $2,243,402 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 335,789 | $2,236,355 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 216,146 | $2,234,950 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,446 | $2,233,921 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 116,513 | $2,233,555 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,010 | $2,225,189 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 262,463 | $2,217,812 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 77,954 | $2,215,465 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 284,521 | $2,199,347 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,332 | $2,197,912 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160,882 | $2,187,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 104,503 | $2,185,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,735 | $2,184,985 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,504 | $2,181,213 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,933 | $2,178,257 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 49,524 | $2,173,113 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 119,039 | $2,158,177 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,062 | $2,155,741 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,965 | $2,150,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 19,171 | $2,148,347 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 242,483 | $2,141,351 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,604 | $2,138,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 41,965 | $2,133,098 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,598 | $2,121,253 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 223,441 | $2,107,046 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,373 | $2,095,412 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 199,969 | $2,091,672 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,308 | $2,091,337 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,089,671 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 154,624 | $2,088,970 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,909 | $2,086,440 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 41,874 | $2,086,163 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319,212 | $2,084,454 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 52,086 | $2,080,314 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,914 | $2,079,904 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,357 | $2,075,486 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,813 | $2,074,374 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 151,215 | $2,068,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,379 | $2,062,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,645 | $2,053,588 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,839 | $2,052,773 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200,546 | $2,049,584 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 133,399 | $2,045,007 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,928 | $2,043,272 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,559 | $2,041,692 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,439 | $2,041,255 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,748 | $2,035,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,564 | $2,034,696 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,129 | $2,029,669 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,831 | $2,027,273 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 116,796 | $2,021,739 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 123,417 | $2,020,341 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 96,101 | $2,020,048 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,933 | $2,016,386 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 45,314 | $2,015,114 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,000 | $2,009,600 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 239,150 | $2,008,860 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,003 | $2,008,420 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 89,369 | $2,002,759 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 96,863 | $2,000,221 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 153,396 | $1,999,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,300 | $1,999,426 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 36,983 | $1,996,341 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,935 | $1,996,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,900 | $1,995,256 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 91,237 | $1,990,783 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,039 | $1,987,834 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 195,647 | $1,981,904 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 266,939 | $1,970,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,753 | $1,964,993 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 200,300 | $1,964,942 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,258 | $1,963,319 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 137,470 | $1,963,071 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 286,550 | $1,962,867 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,562 | $1,957,881 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,843 | $1,956,776 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 139,929 | $1,949,211 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 52,268 | $1,942,802 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,934 | $1,938,041 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 70,413 | $1,936,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,848 | $1,934,344 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 158,914 | $1,929,213 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,092 | $1,925,171 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,213 | $1,909,362 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 202,953 | $1,907,759 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 90,782 | $1,906,422 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 143,508 | $1,900,047 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 99,964 | $1,898,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,654 | $1,892,648 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,833 | $1,891,423 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 209,366 | $1,880,107 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,500 | $1,879,560 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 58,031 | $1,871,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,009 | $1,870,966 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 312,624 | $1,866,365 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,821 | $1,857,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,421 | $1,853,101 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 261,121 | $1,848,737 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,619 | $1,848,701 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 297,515 | $1,847,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,021 | $1,842,152 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,634 | $1,836,903 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,970 | $1,836,331 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,960 | $1,836,115 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 62,476 | $1,836,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,530 | $1,834,162 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,341 | $1,832,289 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,118 | $1,831,498 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 424,182 | $1,828,225 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,961 | $1,825,913 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 88,644 | $1,825,181 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 323,273 | $1,823,257 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 101,739 | $1,822,147 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 74,645 | $1,821,338 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,577 | $1,816,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,440 | $1,815,929 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,838 | $1,815,622 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,041 | $1,811,998 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,770 | $1,809,863 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,498 | $1,793,530 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 56,772 | $1,791,156 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 113,388 | $1,790,415 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,934 | $1,782,238 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 245,192 | $1,780,094 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 121,526 | $1,779,141 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 145,699 | $1,773,160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,208 | $1,771,269 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 64,832 | $1,764,079 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 112,113 | $1,762,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,837 | $1,760,280 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,604 | $1,759,866 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 262,781 | $1,755,378 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,013 | $1,753,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 234,740 | $1,751,160 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 329,988 | $1,750,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |