AMERIPRISE FINANCIAL INC [Rocket]

Holdings

AMERIPRISE FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-400,000	0	-128,467,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,280,011	0	-72,675,816,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-461,500	0	-55,631,623,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-491,634	0	-47,993,312,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-345,000	0	-42,419,357,000	0.00	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	0	-894,550	0	-36,884,629,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-632,167	0	-31,487,979,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-609,942	0	-30,326,316,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-378,694	0	-29,377,717,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-324,448	0	-27,263,122,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	0	-147,500	0	-25,458,472,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-658,177	0	-22,609,365,000	0.00	0.00	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	OPT	0	-1,005,411	0	-20,741,629,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-902,625	0	-19,902,891,000	0.00	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	0	-435,201	0	-14,522,657,000	0.00	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	ADR	0	-482,277	0	-12,852,790,000	0.00	0.00	Hist	06/30/2023
AZUL SA	AZUL	common	0	-1,471,266	0	-10,519,552,000	0.00	0.00	Hist	06/30/2023
Afya Ltd		Common	0	-940,472	0	-10,495,669,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-412,127	0	-9,932,261,000	0.00	0.00	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	0	-233,432	0	-8,772,375,000	0.00	0.00	Hist	06/30/2023
National Bank Holdings Corp	NBHC	CL A	0	-257,362	0	-8,611,333,000	0.00	0.00	Hist	06/30/2023
IBEX Ltd	IBEX	OPT	0	-292,207	0	-7,129,851,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-168,664	0	-6,888,239,000	0.00	0.00	Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	0	-883,585	0	-6,352,975,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-291,760	0	-5,794,354,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-510,120	0	-4,754,318,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-242,072	0	-4,316,144,000	0.00	0.00	Hist	06/30/2023
PLUMAS BANCORP	PLBC	COM	0	-125,870	0	-4,287,132,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-29,979	0	-4,083,761,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-326,976	0	-3,917,172,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-44,527	0	-3,851,586,000	0.00	0.00	Hist	06/30/2023
KVH INDUSTRIES INC \DE\	KVHI	COM	0	-330,908	0	-3,765,733,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	0	-82,817	0	-3,749,934,000	0.00	0.00	Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	OPT	0	-49,494	0	-3,669,980,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-220,832	0	-3,626,061,000	0.00	0.00	Hist	06/30/2023
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