13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 3,257 holding rows worth $61,229,226,000.
- Accession
- 0001085146-22-000493
- Filer
- CIK 1141802
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,257 entries on the cover page, a total value of $61,229,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,229,226,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL GROUP COMPANIES INC028-00218
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQCM LLC028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,950 | $173,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 720 | $172,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,327 | $172,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,561 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,074 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,687 | $171,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,275 | $171,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,374 | $170,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,153 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,303 | $167,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,158 | $166,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,259 | $165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,470 | $165,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,429 | $165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,499 | $165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,418 | $164,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,277 | $163,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,061 | $163,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,161 | $161,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,041 | $159,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,943 | $159,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 604 | $158,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,871 | $158,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,006 | $158,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 999 | $158,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,265 | $158,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,597 | $158,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,329 | $158,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 787 | $157,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,026 | $157,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 953 | $157,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 13,868 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,353 | $156,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,546 | $156,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,898 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,020 | $156,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,823 | $155,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,495 | $155,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,748 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $154,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,249 | $154,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,331 | $153,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $153,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,657 | $153,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,631 | $153,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,887 | $152,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,667 | $152,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,025 | $152,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,294 | $151,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,353 | $151,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 578 | $150,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,594 | $150,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,398 | $150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 812 | $149,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 934 | $149,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,694 | $149,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 595 | $148,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 9,391 | $148,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 14,286 | $148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,222 | $147,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,521 | $147,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,472 | $146,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,638 | $146,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,762 | $145,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,917 | $145,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,742 | $145,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 6,668 | $145,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,369 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,553 | $144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,471 | $142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,219 | $142,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,314 | $142,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,763 | $141,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 747 | $140,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,574 | $140,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,877 | $140,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,098 | $140,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $140,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,747 | $139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,556 | $139,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 561 | $138,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 2,605 | $138,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,769 | $137,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,824 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,478 | $137,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,731 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 720 | $136,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,433 | $135,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 876 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,225 | $135,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 587 | $134,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,684 | $134,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,328 | $133,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,014 | $133,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $133,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 720 | $133,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,479 | $132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,084 | $132,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,269 | $132,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,625 | $132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,889 | $131,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 112,983 | $131,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,701 | $131,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,600 | $130,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,922 | $130,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,119 | $130,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,976 | $129,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,172 | $129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,539 | $129,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 696 | $128,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,055 | $128,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,027 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,502 | $128,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,901 | $128,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 508 | $127,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,007 | $127,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,823 | $127,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $127,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,815 | $127,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $126,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 614 | $126,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,465 | $126,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,434 | $126,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,101 | $125,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,695 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,229 | $124,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,956 | $124,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,150 | $123,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,147 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,102 | $122,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,397 | $122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 450 | $121,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $121,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 981 | $120,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,741 | $120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,361 | $120,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $120,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 910 | $119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 320 | $119,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 593 | $119,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,282 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,356 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,053 | $118,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,856 | $118,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,284 | $117,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,756 | $117,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,703 | $117,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,870 | $117,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,900 | $117,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,315 | $116,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,730 | $116,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,287 | $115,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 872 | $115,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275 | $115,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,468 | $115,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,547 | $114,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 727 | $114,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,668 | $114,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,465 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,520 | $113,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 797 | $113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,389 | $113,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,322 | $113,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,146 | $113,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,371 | $112,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,642 | $111,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 959 | $110,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,662 | $110,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 450 | $110,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 8,409 | $110,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,181 | $110,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,209 | $109,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $109,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,803 | $109,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,117 | $109,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,275 | $109,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 333 | $108,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,935 | $108,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,000 | $108,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,284 | $107,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,488 | $107,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,081 | $107,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,854 | $106,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,182 | $106,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 695 | $105,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,166 | $105,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 621 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,813 | $105,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,449 | $105,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $105,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,869 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,661 | $104,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,176 | $104,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,446 | $104,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,058 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,652 | $103,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,708 | $103,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,405 | $102,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,944 | $102,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,117 | $102,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 601 | $102,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,174 | $102,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,748 | $102,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,217 | $101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 450 | $101,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,251 | $101,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,462 | $101,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $101,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,189 | $99,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,521 | $99,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,046 | $99,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,526 | $99,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,053 | $99,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,154 | $99,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,944 | $98,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,371 | $98,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,520 | $98,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,265 | $98,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,463 | $98,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,350 | $96,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 630 | $96,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,242 | $96,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,424 | $95,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 964 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,660 | $94,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,402 | $94,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,619 | $93,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 829 | $93,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,522 | $93,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,988 | $93,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,866 | $93,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,500 | $93,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,737 | $93,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,176 | $93,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,060 | $92,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,814 | $92,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,969 | $91,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,253 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 969 | $91,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,808 | $90,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,411 | $90,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,169 | $90,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,799 | $90,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 503 | $90,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,078 | $90,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,542 | $89,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,786 | $89,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,180 | $89,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,719 | $89,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,238 | $89,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,518 | $88,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 284 | $88,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,797 | $88,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,347 | $88,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,288 | $88,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,190 | $87,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,299 | $87,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,854 | $86,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,035 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,032 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,176 | $86,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,488 | $86,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,215 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,540 | $85,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,523 | $85,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,609 | $85,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $85,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $85,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,787 | $84,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $84,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,199 | $84,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,622 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,151 | $83,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,109 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 259 | $83,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 412 | $83,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,825 | $83,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,040 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,233 | $82,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,072 | $82,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,606 | $82,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,150 | $81,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,972 | $81,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $81,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,191 | $81,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,723 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,633 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,299 | $81,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,677 | $81,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,200 | $80,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,977 | $80,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,428 | $80,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,341 | $80,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300 | $80,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 968 | $80,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $79,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 776 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 954 | $79,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,132 | $79,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $79,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,173 | $79,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,487 | $79,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 651 | $79,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,222 | $78,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,720 | $78,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 711 | $78,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 775 | $78,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,125 | $78,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,034 | $77,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 9,087 | $77,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 506 | $77,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 115 | $77,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,658 | $76,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,440 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,009 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,871 | $76,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 392 | $75,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,631 | $75,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,569 | $75,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000 | $75,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 5,458 | $75,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 807 | $74,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,706 | $74,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,968 | $74,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,266 | $73,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 936 | $73,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,600 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,878 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,346 | $72,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,169 | $72,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,186 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 938 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,195 | $72,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 858 | $72,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,815 | $72,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 971 | $71,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 364 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 394 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,516 | $71,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,500 | $71,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,570 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 967 | $70,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,541 | $70,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,128 | $70,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,335 | $70,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,556 | $70,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,046 | $69,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 332 | $69,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 300 | $69,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,268 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,888 | $68,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 717 | $68,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,145 | $68,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,487 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,199 | $68,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,191 | $68,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 733 | $68,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 927 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 844 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,365 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,205 | $68,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,750 | $67,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 795 | $67,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 426 | $67,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,486 | $67,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,965 | $67,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,113 | $66,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 460 | $66,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 348 | $66,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,485 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 733 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,028 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,214 | $65,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 236 | $64,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 749 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,600 | $64,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,670 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 908 | $64,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 311 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 913 | $64,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,350 | $64,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,100 | $64,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,000 | $64,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,311 | $63,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,125 | $63,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 385 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,938 | $63,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,250 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 911 | $62,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $62,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 342 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,206 | $61,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,772 | $61,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,803 | $61,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,782 | $61,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,110 | $61,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,000 | $61,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,618 | $61,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 658 | $60,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 542 | $60,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,956 | $60,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 703 | $60,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,320 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,232 | $60,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,192 | $60,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 884 | $60,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,193 | $60,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,000 | $60,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,242 | $59,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,615 | $59,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 778 | $59,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,202 | $59,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 792 | $59,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 6,238 | $59,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,050 | $59,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,127 | $59,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,891 | $59,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,312 | $58,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,928 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,913 | $58,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,088 | $58,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $58,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 306 | $58,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 304 | $58,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $58,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 24,820 | $58,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,541 | $57,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 549 | $57,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 276 | $57,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273 | $57,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,286 | $57,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,323 | $57,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,586 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,431 | $57,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,390 | $56,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 358 | $56,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,163 | $56,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,000 | $56,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,839 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 652 | $55,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,886 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,335 | $55,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 740 | $55,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,775 | $55,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,270 | $55,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,301 | $54,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,108 | $54,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $54,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 957 | $54,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $54,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,390 | $54,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,000 | $54,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,025 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,630 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 322 | $53,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 43,983 | $53,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 582 | $52,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 593 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 316 | $52,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 161 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,388 | $52,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,500 | $52,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,971 | $52,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $52,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,085 | $52,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 991 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 442 | $51,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,930 | $51,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,266 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,383 | $50,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 617 | $50,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 842 | $50,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,365 | $50,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,320 | $50,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,985 | $49,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114 | $49,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,537 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,029 | $49,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $49,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,102 | $49,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,698 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,499 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 652 | $49,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,947 | $48,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,221 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,047 | $48,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,016 | $48,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 976 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,042 | $48,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000493 | this filing | 2022-02-03 | acceptance time not in the bulk data set |