13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 3,246 holding rows worth $62,386,005,000.
- Accession
- 0001085146-22-001871
- Filer
- CIK 1141802
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,246 entries on the cover page, a total value of $62,386,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,386,005,000 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 filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- 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 filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- 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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 2,045 | $167,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 43,307 | $167,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 8,475 | $167,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 14,286 | $167,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,042 | $166,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 112,983 | $166,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,025 | $166,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,909 | $165,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 568 | $165,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,755 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,947 | $164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,037 | $163,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,137 | $163,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,474 | $163,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 2,679 | $162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 361 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,387 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,831 | $161,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,431 | $160,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,236 | $160,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,298 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 947 | $160,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,916 | $160,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 740 | $159,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,117 | $159,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,838 | $159,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,706 | $158,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,783 | $158,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,372 | $157,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,117 | $157,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 911 | $157,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,120 | $157,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 999 | $155,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,189 | $155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 772 | $154,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,847 | $154,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,281 | $153,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,465 | $153,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,586 | $153,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,018 | $153,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,781 | $153,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,438 | $152,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 561 | $151,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,922 | $151,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,284 | $150,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,092 | $150,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,100 | $149,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,002 | $149,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,215 | $147,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,826 | $147,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,487 | $147,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,158 | $147,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,842 | $146,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,315 | $145,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,429 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 902 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,319 | $143,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,021 | $143,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,378 | $143,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,377 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,614 | $142,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,437 | $142,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 455 | $142,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,141 | $142,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,510 | $141,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 566 | $140,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,497 | $140,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,313 | $140,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,106 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,520 | $140,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,491 | $138,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,463 | $138,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,073 | $138,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,070 | $137,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,230 | $135,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,883 | $135,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,499 | $135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 323 | $135,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,734 | $135,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,501 | $135,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,562 | $134,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 925 | $134,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,759 | $134,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,048 | $134,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 993 | $134,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,904 | $133,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,763 | $133,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,133 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,082 | $133,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,155 | $133,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,430 | $132,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 13,868 | $132,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,720 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,040 | $130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,617 | $129,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,285 | $129,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,811 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,374 | $128,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,427 | $127,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,366 | $126,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $126,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,848 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,167 | $126,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,790 | $126,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,029 | $126,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,199 | $126,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,322 | $125,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 618 | $125,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,684 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,413 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $124,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,341 | $124,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,011 | $124,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,963 | $124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,600 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,912 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,591 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,846 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,259 | $121,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 720 | $121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 464 | $120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,236 | $120,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,560 | $120,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,407 | $120,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,009 | $119,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 655 | $119,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,876 | $119,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,628 | $119,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,784 | $118,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $118,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,473 | $118,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,824 | $118,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,123 | $118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,354 | $118,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,501 | $117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,187 | $117,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,469 | $117,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,428 | $117,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 3,100 | $117,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,318 | $116,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,735 | $116,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,459 | $116,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,265 | $116,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,534 | $115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 817 | $115,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,117 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,259 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,534 | $115,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,941 | $115,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 721 | $114,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,434 | $114,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,478 | $113,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,278 | $112,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 489 | $111,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,620 | $111,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,642 | $111,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,208 | $111,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 799 | $110,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,226 | $110,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,270 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,564 | $110,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,654 | $110,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,212 | $110,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,086 | $109,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,137 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,476 | $109,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394 | $108,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,094 | $108,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,371 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,421 | $108,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 79 | $107,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,960 | $107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,699 | $106,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $106,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,018 | $106,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,577 | $105,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $105,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,185 | $105,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,632 | $105,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,766 | $105,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,575 | $105,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,254 | $104,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 388 | $103,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,106 | $103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,083 | $102,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,928 | $102,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,500 | $102,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,744 | $101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,310 | $101,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,678 | $101,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,756 | $101,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,162 | $101,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 6,844 | $101,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $101,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,260 | $100,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,183 | $100,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 579 | $100,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,335 | $100,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,174 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $99,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 877 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,559 | $99,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,701 | $99,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,722 | $99,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,468 | $99,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,871 | $99,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,854 | $98,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 953 | $98,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 606 | $98,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 951 | $98,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 915 | $98,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,764 | $98,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,347 | $98,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,509 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,367 | $98,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,198 | $98,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,154 | $97,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,117 | $97,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,708 | $97,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $96,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,614 | $96,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 809 | $95,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,630 | $95,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,935 | $95,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,647 | $95,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,304 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,738 | $95,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,045 | $95,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,175 | $94,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,274 | $94,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,317 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,583 | $94,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,000 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,604 | $94,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,693 | $94,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,818 | $93,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 270 | $93,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $92,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 627 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,171 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,163 | $92,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,176 | $92,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 964 | $91,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,939 | $91,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,753 | $91,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,255 | $91,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,632 | $90,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,203 | $90,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,694 | $90,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 986 | $89,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,634 | $89,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,198 | $89,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,382 | $89,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 876 | $89,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 856 | $89,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 356 | $89,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,450 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $89,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,283 | $88,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,793 | $87,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,368 | $87,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,049 | $87,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154 | $87,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,050 | $87,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 525 | $87,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $87,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 323 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,572 | $86,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 293 | $86,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,299 | $86,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 351 | $85,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,927 | $85,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 7,412 | $85,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,126 | $85,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,922 | $85,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 503 | $84,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,810 | $84,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,626 | $83,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,733 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,358 | $83,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,263 | $83,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 511 | $83,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 99 | $83,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 304 | $83,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,176 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 930 | $83,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,814 | $83,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,169 | $82,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,191 | $82,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $82,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,717 | $81,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,723 | $81,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,244 | $81,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,125 | $80,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,234 | $79,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,751 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,630 | $79,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,978 | $78,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,924 | $78,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $78,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,118 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $78,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,169 | $78,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,797 | $78,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,036 | $78,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 5,772 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,141 | $78,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,294 | $77,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,423 | $77,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,620 | $77,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,347 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,984 | $77,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 734 | $76,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,656 | $76,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 558 | $76,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,373 | $76,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $76,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,992 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,729 | $76,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,827 | $75,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,468 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,909 | $75,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,199 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,878 | $75,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $74,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 864 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,186 | $74,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,486 | $72,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 362 | $72,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 502 | $72,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,823 | $72,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,392 | $72,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,569 | $72,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,253 | $72,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,580 | $72,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,306 | $71,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,061 | $71,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $71,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $71,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,191 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,675 | $69,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,500 | $69,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,707 | $69,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,440 | $68,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 822 | $68,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,081 | $68,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,575 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 806 | $68,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,513 | $67,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $67,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,304 | $66,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,446 | $66,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,975 | $66,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,279 | $66,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 771 | $65,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,109 | $65,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 716 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,017 | $65,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,255 | $64,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 920 | $64,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 538 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,600 | $64,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 6,749 | $64,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,960 | $63,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 714 | $63,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,743 | $62,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,178 | $62,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 522 | $62,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,757 | $62,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 930 | $61,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,909 | $61,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $61,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,992 | $61,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 332 | $61,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,985 | $61,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,694 | $60,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 716 | $60,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 464 | $60,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,665 | $60,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,072 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,762 | $60,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 423 | $59,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 658 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,134 | $59,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,678 | $59,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,050 | $59,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,130 | $59,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,431 | $58,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 776 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,032 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,232 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,144 | $58,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,000 | $58,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 316 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,963 | $58,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,424 | $58,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,477 | $58,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,299 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362 | $57,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $57,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 305 | $57,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 821 | $57,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,935 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,952 | $57,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,202 | $56,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,252 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 719 | $56,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,056 | $56,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,700 | $55,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,414 | $55,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,823 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,794 | $55,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $55,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 309 | $54,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,420 | $54,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,000 | $54,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 818 | $54,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 733 | $54,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 981 | $54,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,534 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 918 | $53,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $53,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 582 | $53,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,064 | $53,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 888 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,452 | $52,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,732 | $52,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 361 | $51,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,493 | $51,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,025 | $51,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 326 | $50,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 248 | $50,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 954 | $50,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 607 | $50,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 308 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 299 | $50,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 6,671 | $50,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $50,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,000 | $50,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,868 | $49,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,922 | $49,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 599 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 409 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,297 | $49,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,275 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,148 | $49,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,780 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,450 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4,860 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 442 | $48,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 317 | $48,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 840 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,082 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 461 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,054 | $48,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,775 | $48,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,038 | $48,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 427 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,789 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,902 | $47,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230 | $47,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,422 | $47,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,500 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,109 | $47,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 43,983 | $47,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 383 | $46,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,420 | $46,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 255 | $46,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 530 | $46,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,110 | $46,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,828 | $46,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 268 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 461 | $46,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,312 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397 | $45,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 284 | $45,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,675 | $45,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,907 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 885 | $45,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,466 | $45,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 250 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,499 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,165 | $45,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,906 | $45,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,500 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,325 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001871 | this filing | 2022-05-09 | acceptance time not in the bulk data set |