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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
BLUE BIRD CORP095306106COM45,173$1,745,031dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM109,421$1,741,981dollars as filed
Tesla Motors, Inc88160R101COM4,300$1,736,512dollars as filedput
WPP PLC NEW ADR92937A102ADR33,751$1,734,708dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM146,237$1,734,371dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR30,266$1,733,334dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F318FT VEST US EQT E51,325$1,732,219dollars as filed
ISHARES46435U432EXCHANGE TRADED64,948$1,728,598dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM185,686$1,706,453dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW69,281$1,706,391dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF57,630$1,705,812dollars as filed
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND22,472$1,701,335dollars as filed
PIONEER DIVERSIFIED HIGH INCOM723653101COM144,115$1,700,555dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS29,727$1,699,493dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM60,372$1,697,057dollars as filed
NUVEEN MORTGAGE AND INCOME F670735109COM94,135$1,694,430dollars as filed
SNAP INC83304A106CL A157,118$1,692,162dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock120,007$1,689,699dollars as filed
VIASAT INC92552V100COM197,435$1,680,172dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK44,981$1,675,093dollars as filed
LADDER CAP CORP CL A505743104REIT148,746$1,664,692dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM244,242$1,662,052dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM1,463,709$1,653,991dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV9,985$1,650,064dollars as filed
NEW YORK MTG TR INC649604840COM270,842$1,646,267dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR57,615$1,644,911dollars as filed
SOLARWINDS CORP83417Q204COM NEW115,313$1,643,210dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A238,237$1,641,450dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock43,100$1,641,248dollars as filedcall
MISTER CAR WASH INC60646V105COM223,633$1,630,285dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A93,322$1,628,469dollars as filed
CAVAGROUPINC148929102STOK14,436$1,628,414dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF71,832$1,625,555dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK185,739$1,621,501dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK249,368$1,618,398dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM213,091$1,615,737dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM219,172$1,608,722dollars as filed
OPPFI INC68386H103COMMON STOCK209,680$1,606,149dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN764,668$1,605,803dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 246,243$1,599,546dollars as filed
PAYSAFE LIMITEDG6964L206SHS93,276$1,595,020dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF53,183$1,594,419dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF31,973$1,594,174dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT105,116$1,592,515dollars as filed
UNDER ARMOUR INC904311107CL A191,597$1,586,419dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC15,767$1,582,079dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF98,530$1,581,401dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF62,948$1,579,366dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR19,689$1,578,966dollars as filed
SOLENO THERAPEUTICS INC834203309COM35,106$1,578,015dollars as filed
ITEOS THERAPEUTICS INC46565G104COM205,188$1,575,844dollars as filed
B & G FOODS INC05508R106COM226,567$1,568,096dollars as filed
PEGASYSTEMS INC COM705573103Stock16,700$1,556,404dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock130,786$1,553,738dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK23,747$1,552,103dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT46,515$1,550,811dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK354,862$1,550,747dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM259,547$1,549,496dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD22,879$1,548,709dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock18,238$1,543,378dollars as filed
ROKU INC COM CL A77543R102Stock20,490$1,523,264dollars as filed
THE ODP CORP88337F105COM66,388$1,509,663dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF19,746$1,509,591dollars as filed
DENNYS CORP24869P104COM248,815$1,505,331dollars as filed
STURM, RUGER & COMPANY INC864159108COM42,492$1,502,939dollars as filed
XPERI INC98423J101COMMON STOCK145,441$1,493,678dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK58,059$1,484,565dollars as filed
FRANKLIN TEMPLETON ETF TR35473P603CMN70,187$1,480,103dollars as filed
CHATHAM LODGING TR16208T102COM164,870$1,479,769dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS125,016$1,476,751dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT46,374$1,474,230dollars as filed
RMR GROUP INC74967R106CL A71,252$1,470,641dollars as filed
MONGODB INC CL A60937P106Stock6,300$1,466,703dollars as filedput
VERVE THERAPEUTICS INC92539P101COM258,873$1,460,044dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK160,087$1,450,388dollars as filed
SHOE STA GROUP INC824889109COM43,539$1,440,255dollars as filed
NB BANCORP INC63945M107COM79,500$1,435,770dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM113,571$1,435,533dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM131,609$1,434,538dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW59,961$1,434,255dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK43,397$1,432,101dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV11,182$1,427,173dollars as filed
OLYMPIC STEEL INC COM68162K106Stock43,347$1,422,215dollars as filed
THRYV HLDGS INC886029206COM NEW95,918$1,419,586dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK120,756$1,418,884dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM136,378$1,411,515dollars as filed
FIRST INTERNET BANCORP320557101COM39,155$1,409,215dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock44,015$1,403,638dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW156,464$1,401,915dollars as filed
SLEEP NUMBER CORP83125X103COM D91,909$1,400,694dollars as filed
CENOVUS ENERGY INC15135U109COM92,386$1,399,652dollars as filed
REDWIRE CORPORATION75776W103COM84,959$1,398,425dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5028,860$1,389,588dollars as filed
LENZ THERAPEUTICS INC52635N103COM48,088$1,388,301dollars as filed
MCGRATH RENTCORP580589109COM12,403$1,386,903dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN37,388$1,386,720dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM91,400$1,384,710dollars as filed
GLOBAL MED REIT INC37954A204COM NEW179,185$1,383,746dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT79,857$1,380,879dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR141,626$1,376,607dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK43,860$1,375,011dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock17,156$1,372,279dollars as filed
IRENLTDFQ4982L109STOK139,640$1,371,265dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF18,996$1,371,151dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM66,251$1,370,821dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF72,614$1,368,776dollars as filed
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM42,793$1,367,226dollars as filed
EATON VANCE TAX-ADVANTAGED G27828U106COM53,908$1,361,705dollars as filed
CRESCENT CAP BDC INC225655109COM70,135$1,347,995dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF20,598$1,346,062dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM133,008$1,345,340dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM120,363$1,328,809dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK37,226$1,322,268dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK53,312$1,322,137dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK35,849$1,319,961dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S33,926$1,319,949dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK123,076$1,314,451dollars as filed
ENOVIX CORPORATION COM293594107Stock120,674$1,311,726dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR324,690$1,309,246dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM119,647$1,308,936dollars as filed
FARO TECHNOLOGIES INC311642102COM51,293$1,300,790dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H304ENERGY FD70,058$1,299,581dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL43,161$1,295,262dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock102,549$1,293,143dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM39,262$1,290,149dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM129,782$1,289,508dollars as filed
KINROSS GOLD CORP496902404COM125,569$1,287,226dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open19,608$1,285,356dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER239,116$1,273,462dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK22,916$1,273,442dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK30,021$1,269,588dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM112,213$1,266,884dollars as filed
NIO INC SPON ADS62914V106ADR290,014$1,264,461dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT150,168$1,261,630dollars as filed
CONSTELLIUM SEF21107101CL A SHS122,672$1,259,841dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock305,441$1,258,417dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM118,674$1,257,944dollars as filed
KELLY SVCS INC488152208CL A90,023$1,254,918dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO26,114$1,254,861dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL10,344$1,254,705dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV6,636$1,253,953dollars as filed
TOOTSIE ROLL INDS INC890516107COM38,775$1,253,719dollars as filed
DNP SELECT INCOME FD INC23325P104COM141,907$1,251,616dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF21,319$1,250,931dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK99,188$1,250,761dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK26,990$1,249,351dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF7,949$1,247,822dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV27,196$1,247,200dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA49,318$1,245,773dollars as filed
ELECTROMED INC285409108COMMON STOCK42,072$1,243,228dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM98,200$1,239,284dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF85,033$1,237,232dollars as filed
LENNAR CORP CL B526057302Stock9,333$1,233,357dollars as filed
PACS GROUP INC69380Q107COM SHS93,996$1,232,287dollars as filed
BILL HOLDINGS INC090043100COM14,500$1,228,295dollars as filedcall
SPROTT ETF TRUST85210B102GOLD MINERS ETF44,019$1,221,993dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT75,264$1,221,527dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM104,525$1,221,363dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK47,069$1,220,028dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS96,300$1,218,195dollars as filed
TECHTARGET INC87874R308COM NEW61,190$1,212,786dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF12,633$1,207,173dollars as filed
BANCO SANTANDER SA ADR05964H105ADR264,293$1,203,994dollars as filed
TRICO BANCSHARES896095106COMMON STOCK27,435$1,198,910dollars as filed
UNITED STS GASOLINE FD LP91201T102UNITS19,019$1,198,033dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF13,243$1,197,472dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD13,805$1,196,649dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM280,766$1,193,256dollars as filed
OMEROS CORP682143102COM120,493$1,190,471dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN34,974$1,186,665dollars as filed
METALLUS INC887399103COMMON STOCK83,671$1,182,271dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF38,792$1,180,431dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock97,373$1,179,188dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM110,659$1,178,790dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A21,486$1,171,202dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS77,496$1,166,765dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR45,842$1,164,447dollars as filed
JAMES RIV GROUP LTDG5005R107COM238,676$1,162,351dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock68,168$1,162,270dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS129,600$1,161,864dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM57,220$1,155,844dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD45,928$1,155,536dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM148,760$1,154,378dollars as filed
DR REDDYS LABS LTD ADR256135203ADR73,005$1,152,750dollars as filed
KT CORP SPONSORED ADR48268K101ADR73,919$1,147,223dollars as filed
HALEON PLC SPON ADS405552100ADR120,122$1,146,305dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK85,937$1,142,962dollars as filed
PREFORMED LINE PRODS CO740444104COM8,920$1,139,887dollars as filed
ALEXANDERS INC COM014752109REIT5,697$1,139,742dollars as filed
LANTRONIX INC516548203COMMON STOCK275,985$1,137,059dollars as filed
MEDIFAST INC58470H101COM64,429$1,135,239dollars as filed
SAUL CTRS INC COM804395101REIT29,239$1,134,473dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK73,069$1,131,838dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM137,157$1,131,545dollars as filed
GOGO INC38046C109COM138,132$1,117,488dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM96,466$1,117,281dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI72,996$1,113,917dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A932$1,112,500dollars as filed
DOUGLAS DYNAMICS INC25960R105COM47,014$1,110,945dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM97,270$1,102,070dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS5,204$1,098,763dollars as filed
PEOPLES BANCORP INC709789101COM34,622$1,097,166dollars as filed
RE MAX HLDGS INC75524W108CL A102,714$1,095,958dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS40,468$1,093,444dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR17,036$1,093,371dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM98,966$1,092,581dollars as filed
BYLINE BANCORP INC124411109COM37,641$1,091,589dollars as filed
BANK7 CORP06652N107COMMON STOCK23,374$1,090,635dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF42,640$1,079,215dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF18,505$1,075,351dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK41,278$1,068,686dollars as filed
Matrix Service Company576853105COM89,176$1,067,436dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD43,676$1,064,608dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A258,200$1,063,784dollars as filed
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG91,781$1,061,910dollars as filed
JELD-WEN HLDG INC47580P103COM129,605$1,061,465dollars as filed
TRAEGER INC89269P103COMMON STOCK443,013$1,058,800dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK33,834$1,054,606dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF17,824$1,052,685dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK38,977$1,043,414dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK17,427$1,040,394dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS17,947$1,039,487dollars as filed
CALAMOS DY COM NPV12811V105COM42,414$1,030,862dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock41,493$1,028,612dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK54,700$1,024,531dollars as filed
BANCROFT FUND LIMITED059695106COM57,843$1,024,271dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK24,659$1,021,882dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM50,830$1,021,684dollars as filed
TRIMAS CORP896215209COM NEW41,196$1,013,010dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock6,529$1,012,648dollars as filed
BANK FIRST CORP06211J100COM10,216$1,012,303dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock51,076$1,010,283dollars as filed
GOLUB CAP BDC INC38173M102COM66,378$1,006,293dollars as filed
IRADIMED CORP46266A109COMMON STOCK18,125$996,875dollars as filed
SYMBOTIC INC87151X101CLASS A COM41,930$994,148dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS17,510$992,117dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK56,370$991,548dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM93,638$987,884dollars as filed
Dimensional US Small Cap ETF25434V500COM15,141$985,376dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK22,968$981,653dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW267,532$979,167dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR97,172$978,523dollars as filed
8X8 INC282914100COMMON STOCK366,376$978,224dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF21,739$973,057dollars as filed
NICOLET BANKSHARES INC65406E102COM9,262$971,676dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM77,935$971,070dollars as filed
AERSALE CORPORATION00810F106COM153,909$969,627dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR21,379$963,557dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK102,377$963,368dollars as filed
ZIMVIE INC98888T107COM69,049$963,240dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM114,811$962,112dollars as filed
J JILL INC46620W201COMMON STOCK34,760$960,071dollars as filed
VIRCO MFG CO927651109COM93,469$958,057dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR7,662$957,103dollars as filed
TURNING PT BRANDS INC COM90041L105Stock15,917$956,647dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM100,807$948,594dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD20,514$948,567dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A29,000$947,430dollars as filedcall
AMPLIFY ETF TR032108805AMPLIFY LITHIUM107,593$946,822dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK54,352$944,638dollars as filed
ORION PROPERTIES INC COM68629Y103REIT254,494$944,264dollars as filed
FIRST LONG IS CORP320734106COM80,801$944,085dollars as filed
Leslie's Inc527064109Common Stock423,082$943,473dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock52,612$943,333dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW32,701$942,115dollars as filed
UNITY BANCORP INC913290102COMMON STOCK21,439$936,775dollars as filed
AUDIOEYE INC050734201COM NEW61,534$935,932dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock12,162$935,501dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM48,793$935,362dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR24,365$935,129dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF47,087$932,792dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS25,778$930,291dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG28,865$926,614dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR28,046$926,363dollars as filed
EDUCATIONAL DEV CORP281479105COM561,387$926,289dollars as filed
ISHARES TR464288596GOV/CRED BD ETF9,051$925,220dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW19,570$924,237dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND43,691$922,674dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS47,085$918,801dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS17,190$918,443dollars as filed
GUESS INC COM401617105Stock65,240$917,275dollars as filed
VANDA PHARMACEUTICALS INC921659108COM191,220$915,944dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E33,600$914,928dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK131,377$911,758dollars as filed
TALEN ENERGY CORP COM87422Q109Stock4,518$910,241dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK54,985$909,452dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT160,788$906,843dollars as filed
LENDINGTREE INC52603B107COM23,400$906,750dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM70,100$899,388dollars as filed
Berry Corp08579X101Common Stock217,363$897,709dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,800$895,578dollars as filedput
PEMBINA PIPELINE CORP COM706327103Stock23,428$894,415dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS89,063$892,406dollars as filed
HORIZON BANCORP IND440407104COM55,245$889,997dollars as filed
EVOLUS INC30052C107COM80,446$888,127dollars as filed
Heritage Commerce Corp426927109Common Stock94,616$887,498dollars as filed
CANTALOUPE INC138103106COM93,280$887,094dollars as filed
RIOT PLATFORMS INC767292105COM86,655$884,747dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF11,936$883,503dollars as filed
iShares Global REIT ETF46434V647SHS36,710$879,938dollars as filed
AVID BIOSERVICES INC05368M106COM71,203$879,356dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,872$878,829dollars as filed
ARES COML REAL ESTATE CORP04013V108COM149,143$878,452dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT24,676$870,076dollars as filed
GROUPON INC399473206COM NEW71,545$869,272dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY27,850$867,517dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR22,934$866,676dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK29,700$864,864dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT140,642$863,739dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR65,123$862,235dollars as filed
PROS Holdings Inc74346Y103Common Stock38,992$856,264dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF36,666$854,314dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR147,363$853,232dollars as filed
HOME BANCORP INC43689E107COMMON STOCK18,455$852,816dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A320,167$851,644dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED42,957$841,962dollars as filed
NUVEEN CALIFORNIA SELECT TAX-F67063R103SH BEN INT65,005$840,840dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK37,937$840,684dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF13,034$839,799dollars as filed
GOLDMAN SACHS ETF TR38149W101ACCESS US AGRAT20,757$837,026dollars as filed
COMMSCOPE HLDG CO INC20337X109COM160,157$834,418dollars as filed
BARINGS BDC INC06759L103COM86,757$830,264dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF23,145$829,748dollars as filed
BLEND LABS INC09352U108CL A196,993$829,341dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW21,608$828,875dollars as filed
OUSTER INC COM NEW68989M202Stock67,263$821,954dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM80,137$817,397dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW13,633$814,844dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM18,816$813,228dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT34,283$808,057dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF16,364$804,454dollars as filed
PAYSIGN INC70451A104COM266,070$803,531dollars as filed
VISTRA CORP COM92840M102Stock5,800$799,646dollars as filedput
AVIDITY BIOSCIENCES INC COM05370A108Stock27,444$798,072dollars as filed
JANUX THERAPEUTICS INC47103J105COM14,906$798,067dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT12,069$797,869dollars as filed
EVENTBRITE INC29975E109COM CL A237,387$797,620dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM73,011$797,348dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM275,654$796,640dollars as filed
COMPASS MINERALS INTL INC20451N101COM70,736$795,784dollars as filed
WAYFAIR INC94419L101CL A17,888$792,811dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT204,644$789,927dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock35,059$788,828dollars as filed
U HAUL HOLDING COMPANY023586100COM11,402$787,778dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF31,060$787,371dollars as filed
J.HANCOCK FINL OPP FUND409735206COM22,052$787,032dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS36,826$785,364dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK115,218$782,330dollars as filed
TERAWULF INC88080T104COM137,884$780,424dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock10,171$780,014dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT69,484$778,221dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK36,861$775,563dollars as filed
ZYNEX INC98986M103COM96,813$775,472dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT17,442$772,485dollars as filed
MANITOWOC CO INC563571405COM NEW84,461$771,129dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock16,454$768,438dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK243,770$767,876dollars as filed
OCULAR THERAPEUTIX INC67576A100COM89,772$766,653dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM71,164$766,441dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF22,994$765,010dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT82,223$763,029dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50015,164$761,384dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH15,265$761,113dollars as filed
ANIKA THERAPEUTICS INC035255108COM46,093$758,691dollars as filed
AMERICAN VANGUARD CORP030371108COM163,251$755,852dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A22,165$755,393dollars as filed
AVEPOINT INC COM CL A053604104Stock45,751$755,349dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS14,867$750,337dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK51,182$750,327dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME38,493$750,244dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM21,561$749,245dollars as filed
LINCOLN EDL SVCS CORP533535100COM47,359$749,219dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT20,287$748,387dollars as filed
ISHARES TR464288489INTL DEV RE ETF38,660$746,130dollars as filed
CLEARFIELD INC18482P103COMMON STOCK24,042$745,302dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK12,052$740,837dollars as filed
RBB BANCORP74930B105COMMON STOCK35,842$734,403dollars as filed
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP19,293$733,875dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock11,197$732,955dollars as filed
ARS PHARMACEUTICALS INC82835W108COM69,376$731,917dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM84,434$728,666dollars as filed
ENI SPA SPONSORED ADR26874R108ADR26,622$728,373dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS15,607$727,598dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM67,344$722,608dollars as filed
ISHARES INC464286392MSCI WORLD ETF4,644$722,116dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW66,810$717,540dollars as filed
CENTRUS ENERGY CORP15643U104CL A10,755$716,390dollars as filed
ACELYRIN INC00445A100COM228,098$716,228dollars as filed
IVLU46435G409COM26,389$715,414dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW76,818$713,640dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS7,499$712,480dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT35,371$712,372dollars as filed
QUANTUM COMPUTING INC74766W108COM43,034$712,213dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK190,383$712,032dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM209,923$711,640dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF40,018$710,323dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS270,415$708,488dollars as filed
PETMED EXPRESS INC716382106COM146,373$705,518dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK85,586$703,518dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock40,624$702,389dollars as filed
FORTIS INC349553107COM12,484$700,941dollars as filed
1ST SOURCE CORP COM336901103Stock11,855$692,095dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF42,578$689,338dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF16,785$684,480dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW57,729$682,934dollars as filed
SAGE THERAPEUTICS INC78667J108COM125,630$682,171dollars as filed
NOVOCURE LTDG6674U108ORD SHS22,883$681,913dollars as filed
GRAIL INC384747101COM38,142$680,835dollars as filed
MONEYLION INC60938K304CL A7,897$679,221dollars as filed
CORSAIR GAMING INC22041X102COM102,636$678,424dollars as filed
HUDBAY MINERALS INC COM443628102Stock83,498$676,334dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,661$676,169dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK57,981$676,058dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM44,528$674,602dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM41,622$671,773dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS25,901$668,774dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES15,566$667,927dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM26,942$664,394dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN37,619$664,276dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK36,448$660,073dollars as filed
CAE INC COM124765108Stock18,181$657,936dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM59,929$656,819dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM60,397$656,515dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock408,058$648,812dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF20,747$647,720dollars as filed
ISHARES TR464288117INTL TREA BD ETF16,797$645,340dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK96,500$642,690dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN13,206$637,850dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM11,900$637,357dollars as filed
CLEARPOINT NEURO INC18507C103COM41,316$635,440dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF19,081$631,964dollars as filed
OIL STS INTL INC678026105COM124,412$629,525dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK21,946$629,411dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF16,267$628,557dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM173,989$628,100dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A31,951$624,642dollars as filed
NETSTREIT CORP64119V303COM44,116$624,241dollars as filed
KRANESHARES TRUST500767678INDX FD21,264$623,252dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN29,884$622,783dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN36,284$619,727dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A91,670$619,691dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM41,352$619,529dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A24,232$618,149dollars as filed
BAYCOM CORP07272M107COMMON STOCK22,756$610,779dollars as filed
NRC HEALTH637372202COMMON STOCK34,552$609,547dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM47,593$609,192dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX8,670$608,808dollars as filed
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT15,986$607,807dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN5,248$606,674dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK32,152$605,744dollars as filed
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF65,995$603,854dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM22,584$602,992dollars as filed
TRAVELZOO89421Q205CMN30,198$602,450dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock61,619$600,785dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK107,452$599,582dollars as filed
EATON VANCE MUN INCOME TERM27829U105SHS33,996$598,671dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM37,428$595,102dollars as filed
BARRETT BUSINESS SVCS INC068463108COM13,666$593,672dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN7,786$589,267dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR10,344$588,574dollars as filed
METHANEX CORP COM59151K108Stock11,778$588,193dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK88,565$588,072dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM50,253$585,613dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS4,229$584,706dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM54,071$584,508dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM26,459$581,569dollars as filed
ISHARES TR464288695GLOBAL MATER ETF7,480$581,265dollars as filed
HACKETT GROUP INC404609109COM18,872$579,768dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK36,524$578,905dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM261,167$577,179dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK21,006$576,824dollars as filed
NEVRO CORP64157F103COM154,881$576,158dollars as filed
FIRST TR EXCHANGE-TRADED FD33734G108CMN21,036$575,757dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND9,360$572,650dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0490,000$572,427dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G201S&P SMLCP MATL7,731$569,842dollars as filed
ISHARES TR464288430ASIA 50 ETF8,399$569,699dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK136,621$568,343dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM54,483$566,075dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF14,481$565,612dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT53,640$565,365dollars as filed
SPDR INDEX SHS FDS78463X194SST SPDR MSCI15,559$564,636dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM13,396$563,570dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock20,870$563,282dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK33,474$562,843dollars as filed
SURGERY PARTNERS INC86881A100COM26,570$562,487dollars as filed
CALAVO GROWERS INC128246105COM22,002$561,050dollars as filed
FORRESTER RESH INC346563109COM35,800$560,986dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS5,869$559,668dollars as filed
STONERIDGE INC86183P102COMMON STOCK89,253$559,616dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT11,787$559,057dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR21,273$557,728dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR54,730$556,604dollars as filed
EATON VANCE CALIFORNIA MUNI BO27828A100COM60,674$556,381dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR35,644$556,051dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR55,480$555,915dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR11,000$551,207dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP11,876$545,583dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL15,961$544,912dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR23,540$544,492dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002497this filing2025-02-14acceptance time not in the bulk data set