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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CALF |
Pacer Us Small Cap Cash Cow... |
1006 |
New |
$0.00 |
$31,023,000 |
647,103 |
0.01% |
31,023,000 |
647,103 |
0.719 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
1171 |
New |
$0.00 |
$23,273,000 |
1,092,982 |
0.01% |
23,273,000 |
1,092,982 |
12.144 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1218 |
New |
$14.65 |
$21,685,000 |
1,151,012 |
0.01% |
21,685,000 |
1,151,012 |
2.052 |
Multi Utilities |
|
|
BASE |
Couchbase, Inc. |
1467 |
New |
$24.22 |
$14,193,000 |
630,256 |
0% |
14,193,000 |
630,256 |
1.454 |
N/A |
|
|
VLTO |
Veralto Corp |
1470 |
New |
$94.38 |
$14,127,000 |
171,711 |
0% |
14,127,000 |
171,711 |
0.672 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1507 |
New |
$18.25 |
$13,557,000 |
577,123 |
0% |
13,557,000 |
577,123 |
0.358 |
N/A |
|
|
BMBL |
Bumble Inc. |
1607 |
New |
$0.00 |
$11,749,000 |
797,080 |
0% |
11,749,000 |
797,080 |
0.575 |
N/A |
|
|
VSTS |
Vestis Corp |
1890 |
New |
$18.47 |
$8,205,000 |
388,130 |
0% |
8,205,000 |
388,130 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
1906 |
New |
$6.84 |
$8,084,000 |
1,263,051 |
0% |
8,084,000 |
1,263,051 |
0.154 |
Industrial Metals & M... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
2085 |
New |
$49.62 |
$6,465,000 |
130,899 |
0% |
6,465,000 |
130,899 |
0.033 |
N/A |
|
|
IMAX |
Imax Corp |
2124 |
New |
$16.19 |
$6,156,000 |
409,849 |
0% |
6,156,000 |
409,849 |
0.69 |
Movie Production & Di... |
|
|
NATL |
Ncr Atleos, Llc |
2207 |
New |
$20.57 |
$5,528,000 |
227,573 |
0% |
5,528,000 |
227,573 |
0.322 |
N/A |
|
|
INFN |
Infinera Corp |
2209 |
New |
$4.99 |
$5,514,000 |
1,160,925 |
0% |
5,514,000 |
1,160,925 |
0.479 |
Communication Equipment |
|
|
FTGC |
First Trust Global Tactical... |
2228 |
New |
$23.64 |
$5,363,000 |
238,988 |
0% |
5,363,000 |
238,988 |
0.043 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
2235 |
New |
$14.96 |
$5,280,000 |
280,847 |
0% |
5,280,000 |
280,847 |
0.544 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
2383 |
New |
$0.00 |
$4,401,000 |
78,234 |
0% |
4,401,000 |
78,234 |
0.11 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2439 |
New |
$23.80 |
$4,045,000 |
307,821 |
0% |
4,045,000 |
307,821 |
0.359 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
2528 |
New |
$41.39 |
$3,381,000 |
96,845 |
0% |
3,381,000 |
96,845 |
0.106 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2598 |
New |
$30.18 |
$2,987,000 |
106,288 |
0% |
2,987,000 |
106,288 |
0.212 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
2682 |
New |
$39.32 |
$2,558,000 |
62,757 |
0% |
2,558,000 |
62,757 |
0.164 |
N/A |
|
|
SN |
SharkNinja, Inc |
2687 |
New |
$64.12 |
$2,542,000 |
49,679 |
0% |
2,542,000 |
49,679 |
0.036 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
2705 |
New |
$67.52 |
$2,419,000 |
51,500 |
0% |
2,419,000 |
51,500 |
0.081 |
Entertainment - Diver... |
|
|
SYM |
Symbotic Inc |
2728 |
New |
$38.42 |
$2,307,000 |
44,946 |
0% |
2,307,000 |
44,946 |
0.071 |
N/A |
|
|
DAC |
Danaos Corporation |
2773 |
New |
$0.86 |
$2,100,000 |
28,358 |
0% |
2,100,000 |
28,358 |
0.186 |
AirDelivery & Freight... |
|
|
ATRC |
Atricure, Inc. |
2776 |
New |
$24.76 |
$2,078,000 |
58,208 |
0% |
2,078,000 |
58,208 |
0.127 |
Medical Instruments &... |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
2823 |
New |
$24.86 |
$1,896,000 |
79,788 |
0% |
1,896,000 |
79,788 |
1.268 |
Closed - End Fund - Debt |
|
|
ENFR |
Alerian Energy Infrastructure |
2925 |
New |
$25.11 |
$1,551,000 |
67,150 |
0% |
1,551,000 |
67,150 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
2931 |
New |
$48.22 |
$1,538,000 |
31,827 |
0% |
1,538,000 |
31,827 |
0.312 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
2939 |
New |
$110.80 |
$1,499,000 |
13,671 |
0% |
1,499,000 |
13,671 |
0.016 |
Business Software & S... |
|
|
NRDS |
Nerdwallet, Inc. |
2945 |
New |
$13.16 |
$1,474,000 |
100,116 |
0% |
1,474,000 |
100,116 |
0.293 |
N/A |
|
|
WINA |
Winmark Corp |
2948 |
New |
$359.30 |
$1,462,000 |
3,502 |
0% |
1,462,000 |
3,502 |
0.094 |
Sporting Goods Stores |
|
|
VKTX |
Viking Therapeutics, Inc. |
2962 |
New |
$76.43 |
$1,434,000 |
77,041 |
0% |
1,434,000 |
77,041 |
0.106 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2964 |
New |
$0.00 |
$1,427,000 |
324,958 |
0% |
1,427,000 |
324,958 |
0.09 |
N/A |
|
|
ZYME |
Zymeworks Inc |
3014 |
New |
$8.76 |
$1,277,000 |
122,926 |
0% |
1,277,000 |
122,926 |
0.446 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
3032 |
New |
$6.15 |
$1,225,000 |
272,900 |
0% |
1,225,000 |
272,900 |
0.475 |
Independent Oil & Gas |
|
|
LMND |
Lemonade, Inc. |
3051 |
New |
$17.34 |
$1,152,000 |
71,427 |
0% |
1,152,000 |
71,427 |
0.138 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
3090 |
New |
$0.00 |
$1,056,000 |
32,150 |
0% |
1,056,000 |
32,150 |
0.351 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
3092 |
New |
$0.00 |
$1,054,000 |
42,543 |
0% |
1,054,000 |
42,543 |
0.053 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
3177 |
New |
$0.00 |
$849,000 |
39,218 |
0% |
849,000 |
39,218 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
3191 |
New |
$0.00 |
$829,000 |
65,409 |
0% |
829,000 |
65,409 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
3230 |
New |
$65.57 |
$737,000 |
8,615 |
0% |
737,000 |
8,615 |
0.081 |
REIT - Diversified |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
3240 |
New |
$0.00 |
$719,000 |
14,169 |
0% |
719,000 |
14,169 |
0.02 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
3242 |
New |
$0.00 |
$718,000 |
25,971 |
0% |
718,000 |
25,971 |
0.029 |
N/A |
|
|
TPG |
Tpg Inc. |
3245 |
New |
$43.81 |
$714,000 |
16,537 |
0% |
714,000 |
16,537 |
0.023 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
3253 |
New |
$0.00 |
$699,000 |
42,015 |
0% |
699,000 |
42,015 |
0.032 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
3256 |
New |
$0.00 |
$695,000 |
17,101 |
0% |
695,000 |
17,101 |
0.19 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
3261 |
New |
$6.07 |
$689,000 |
121,603 |
0% |
689,000 |
121,603 |
0.135 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
3268 |
New |
$10.13 |
$673,000 |
65,043 |
0% |
673,000 |
65,043 |
0.346 |
Closed - End Fund - Debt |
|
|
PTEU |
Pacer Trendpilottm European... |
3269 |
New |
$0.00 |
$672,000 |
26,999 |
0% |
672,000 |
26,999 |
1.149 |
N/A |
|
|
AFYA |
Afya Ord Shs |
3283 |
New |
$0.00 |
$643,000 |
29,322 |
0% |
643,000 |
29,322 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3297 |
New |
$32.48 |
$607,000 |
25,711 |
0% |
607,000 |
25,711 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
3314 |
New |
$13.31 |
$585,000 |
46,553 |
0% |
585,000 |
46,553 |
0.435 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
3317 |
New |
$0.00 |
$583,000 |
11,133 |
0% |
583,000 |
11,133 |
0.579 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
3323 |
New |
$0.00 |
$578,000 |
8,273 |
0% |
578,000 |
8,273 |
0.152 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
3325 |
New |
$0.55 |
$576,000 |
3,702 |
0% |
576,000 |
3,702 |
0 |
Residential Construct... |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
3333 |
New |
$30.46 |
$564,000 |
19,013 |
0% |
564,000 |
19,013 |
0.903 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
3345 |
New |
$72.81 |
$552,000 |
7,795 |
0% |
552,000 |
7,795 |
0.054 |
Closed - End Fund - Debt |
|
|
ABSI |
Absci Corp |
3356 |
New |
$5.19 |
$536,000 |
127,500 |
0% |
536,000 |
127,500 |
0.15 |
N/A |
|
|
BWZ |
SPDR Series Trust |
3359 |
New |
$25.74 |
$528,000 |
19,261 |
0% |
528,000 |
19,261 |
0.25 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
3375 |
New |
$0.00 |
$490,000 |
10,161 |
0% |
490,000 |
10,161 |
0.478 |
N/A |
|
|
METC |
Ramaco Resources Inc |
3408 |
New |
$15.64 |
$453,000 |
26,381 |
0% |
453,000 |
26,381 |
0.15 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3414 |
New |
$22.86 |
$444,000 |
24,052 |
0% |
444,000 |
24,052 |
0.165 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
3431 |
New |
$80.42 |
$425,000 |
3,999 |
0% |
425,000 |
3,999 |
0 |
Gambling/Resorts |
|
|
FTHI |
First Trust High Income |
3444 |
New |
$0.00 |
$408,000 |
19,082 |
0% |
408,000 |
19,082 |
0.021 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
3449 |
New |
$87.07 |
$401,000 |
3,904 |
0% |
401,000 |
3,904 |
0.135 |
Management Services |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
3452 |
New |
$8.34 |
$399,000 |
40,511 |
0% |
399,000 |
40,511 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
3459 |
New |
$0.00 |
$393,000 |
9,872 |
0% |
393,000 |
9,872 |
0.007 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
3474 |
New |
$8.84 |
$375,000 |
33,379 |
0% |
375,000 |
33,379 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
3476 |
New |
$35.25 |
$372,000 |
11,638 |
0% |
372,000 |
11,638 |
0.003 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
3500 |
New |
$11.45 |
$337,000 |
30,100 |
0% |
337,000 |
30,100 |
0 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
3513 |
New |
$10.05 |
$326,000 |
28,819 |
0% |
326,000 |
28,819 |
0 |
Application Software |
|
|
NMRK |
Newmark Group, Inc. |
3516 |
New |
$9.60 |
$323,000 |
29,489 |
0% |
323,000 |
29,489 |
0.019 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
3522 |
New |
$58.62 |
$313,000 |
4,361 |
0% |
313,000 |
4,361 |
0.358 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3528 |
New |
$4.35 |
$302,000 |
47,170 |
0% |
302,000 |
47,170 |
0.029 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
3531 |
New |
$43.37 |
$298,000 |
6,964 |
0% |
298,000 |
6,964 |
0.155 |
Entertainment - Diver... |
|
|
GSY |
Invesco Ultra Short Duratio... |
3541 |
New |
$49.85 |
$293,000 |
5,875 |
0% |
293,000 |
5,875 |
0.01 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
3552 |
New |
$4.42 |
$277,000 |
76,655 |
0% |
277,000 |
76,655 |
0.024 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
3553 |
New |
$38.57 |
$276,000 |
6,007 |
0% |
276,000 |
6,007 |
0.005 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
3557 |
New |
$30.90 |
$273,000 |
7,670 |
0% |
273,000 |
7,670 |
0.033 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
3571 |
New |
$29.03 |
$260,000 |
7,729 |
0% |
260,000 |
7,729 |
0.07 |
Domestic Regional Banks |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3581 |
New |
$0.00 |
$250,000 |
4,999 |
0% |
250,000 |
4,999 |
0.006 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
3584 |
New |
$0.00 |
$248,000 |
5,019 |
0% |
248,000 |
5,019 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
3583 |
New |
$34.66 |
$248,000 |
6,411 |
0% |
248,000 |
6,411 |
0.003 |
General Building Mate... |
|
|
IPKW |
Invesco International Buyba... |
3585 |
New |
$39.09 |
$247,000 |
6,611 |
0% |
247,000 |
6,611 |
0.232 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3601 |
New |
$181.21 |
$233,000 |
1,327 |
0% |
233,000 |
1,327 |
0 |
AirCourier Services &... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
3607 |
New |
$42.63 |
$230,000 |
5,433 |
0% |
230,000 |
5,433 |
0.003 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
3609 |
New |
$21.86 |
$228,000 |
10,529 |
0% |
228,000 |
10,529 |
0.251 |
Closed - End Fund - Debt |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
3616 |
New |
$24.82 |
$226,000 |
9,052 |
0% |
226,000 |
9,052 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
3624 |
New |
$5.19 |
$220,000 |
34,747 |
0% |
220,000 |
34,747 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
3622 |
New |
$106.73 |
$220,000 |
1,836 |
0% |
220,000 |
1,836 |
0.063 |
Rental & Leasing Serv... |
|
|
AMTB |
Mercantil Bank Holding Corp |
3623 |
New |
$22.35 |
$220,000 |
8,950 |
0% |
220,000 |
8,950 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
3626 |
New |
$25.12 |
$218,000 |
5,834 |
0% |
218,000 |
5,834 |
0 |
Industrial Electrical... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
3625 |
New |
$0.00 |
$218,000 |
3,420 |
0% |
218,000 |
3,420 |
0.051 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
3629 |
New |
$0.00 |
$213,000 |
7,284 |
0% |
213,000 |
7,284 |
0.131 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3633 |
New |
$0.00 |
$210,000 |
4,394 |
0% |
210,000 |
4,394 |
0.005 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
3637 |
New |
$88.59 |
$209,000 |
2,278 |
0% |
209,000 |
2,278 |
0 |
Property Management |
|
|
ACLX |
Arcellx, Inc. |
3640 |
New |
$0.00 |
$208,000 |
3,755 |
0% |
208,000 |
3,755 |
0.008 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
3643 |
New |
$22.61 |
$205,000 |
9,698 |
0% |
205,000 |
9,698 |
0 |
Nonmetallic Mineral M... |
|
|
STER |
Sterling Check Corp. |
3652 |
New |
$15.16 |
$190,000 |
13,669 |
0% |
190,000 |
13,669 |
0.015 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
3657 |
New |
$6.79 |
$179,000 |
20,128 |
0% |
179,000 |
20,128 |
0.032 |
N/A |
|
