13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,211 holding rows worth $57,326,607,000.
- Accession
- 0001085146-22-004029
- Filer
- CIK 1141802
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,211 entries on the cover page, a total value of $57,326,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,326,607,000 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 filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 685 | $145,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,411 | $145,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,417 | $144,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,200 | $144,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $143,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,951 | $143,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,205 | $143,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,316 | $143,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,105 | $143,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,103 | $143,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,063 | $142,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,998 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,343 | $142,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,189 | $141,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,499 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,960 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,517 | $141,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,936 | $141,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,651 | $140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,250 | $140,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 402 | $140,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,328 | $140,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,601 | $140,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,708 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,457 | $140,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,308 | $140,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,015 | $139,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,442 | $139,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,910 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,434 | $138,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,636 | $137,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,121 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,853 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 805 | $136,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,909 | $136,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,700 | $135,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,852 | $135,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,315 | $135,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,937 | $134,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,934 | $134,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,071 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,705 | $134,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,934 | $134,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,340 | $134,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,128 | $134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 412 | $133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,934 | $132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,656 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,557 | $131,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,506 | $131,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,141 | $131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,317 | $131,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,053 | $130,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,018 | $130,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $129,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,443 | $129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 804 | $129,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $129,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,579 | $128,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,194 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,528 | $127,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,873 | $126,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,528 | $126,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 672 | $126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,458 | $126,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,598 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,389 | $125,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,025 | $125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,328 | $124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,575 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,906 | $123,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,418 | $123,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,825 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,935 | $121,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,168 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,949 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,119 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,661 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,373 | $121,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,250 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,398 | $120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,681 | $120,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,186 | $119,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,171 | $119,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,840 | $118,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,020 | $118,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,598 | $116,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,531 | $116,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,054 | $116,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,382 | $115,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,583 | $114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,402 | $113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,473 | $113,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,304 | $113,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,274 | $112,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,460 | $112,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,117 | $112,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,271 | $112,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,834 | $112,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,316 | $111,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,845 | $111,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 871 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,304 | $111,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,592 | $110,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,230 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,556 | $110,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,669 | $110,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $110,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,718 | $109,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,101 | $109,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,919 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,088 | $109,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,719 | $109,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,299 | $108,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,638 | $108,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,476 | $108,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,421 | $107,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,674 | $107,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,396 | $107,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,002 | $106,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,842 | $106,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,686 | $106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,173 | $106,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,000 | $105,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,424 | $105,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,866 | $104,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,523 | $104,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,219 | $104,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,795 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,071 | $102,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,500 | $102,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,582 | $102,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,069 | $102,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 867 | $101,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,414 | $101,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,708 | $101,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,585 | $101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,701 | $99,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,196 | $99,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,025 | $98,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 117 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,728 | $98,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,953 | $97,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,816 | $96,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,398 | $96,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 35,000 | $96,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,372 | $95,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $95,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,049 | $95,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,897 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,440 | $95,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,929 | $94,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 566 | $94,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,150 | $94,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,803 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,543 | $94,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,368 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,252 | $93,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,845 | $93,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 1,709 | $93,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,106 | $92,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 935 | $92,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 822 | $92,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 652 | $92,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,728 | $92,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,179 | $92,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,486 | $92,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,056 | $91,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,193 | $91,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,791 | $91,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,191 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 795 | $91,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $91,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 678 | $90,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,891 | $90,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,506 | $90,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 666 | $90,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,735 | $90,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,034 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,564 | $90,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,223 | $90,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,128 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,375 | $89,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,344 | $89,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,333 | $88,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,339 | $88,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,991 | $88,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,476 | $87,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,788 | $87,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,381 | $87,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 672 | $87,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,658 | $86,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,788 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,701 | $86,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,026 | $85,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,745 | $85,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,303 | $85,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 40,095 | $85,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,225 | $84,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 849 | $84,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $84,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,627 | $84,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 417 | $83,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,309 | $82,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $82,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,238 | $82,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 566 | $81,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,035 | $81,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,939 | $81,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,197 | $80,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,818 | $80,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,759 | $80,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,062 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 298 | $80,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,935 | $80,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,912 | $80,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $80,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,613 | $79,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,632 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,071 | $79,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 384 | $78,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,947 | $78,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 546 | $78,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,632 | $78,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 295 | $78,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 994 | $78,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,803 | $78,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $78,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 364,912 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,775 | $77,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,657 | $77,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $77,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,899 | $76,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,373 | $76,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,497 | $76,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,443 | $75,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,470 | $75,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,694 | $75,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,529 | $75,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,604 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 485 | $75,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 9,861 | $75,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,756 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 483 | $75,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,285 | $74,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 597 | $74,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $74,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,880 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 529 | $74,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 785 | $73,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $73,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,136 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,154 | $73,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 851 | $72,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 696 | $72,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 817 | $72,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,938 | $72,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 476 | $72,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,099 | $71,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,754 | $71,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,273 | $71,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,582 | $71,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 7,412 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,176 | $71,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,426 | $70,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,990 | $70,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,100 | $70,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 397 | $70,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,815 | $70,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $69,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,169 | $69,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,162 | $69,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,520 | $69,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,791 | $69,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,238 | $68,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,055 | $68,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $68,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,396 | $68,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,763 | $68,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,598 | $68,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,257 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,796 | $68,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,111 | $67,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 538 | $67,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $67,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,299 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,214 | $67,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000 | $67,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,032 | $66,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,380 | $66,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $66,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $66,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,672 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,909 | $66,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,641 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,020 | $65,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,803 | $65,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,963 | $65,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 710 | $65,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,191 | $65,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,653 | $65,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,922 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,343 | $65,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,746 | $64,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,362 | $64,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230 | $64,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $64,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,000 | $63,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 494 | $63,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,052 | $63,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,089 | $63,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 687 | $63,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,800 | $63,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 726 | $63,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,608 | $63,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,618 | $63,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,735 | $63,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $63,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,820 | $62,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,544 | $62,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,669 | $62,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,014 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,353 | $62,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418 | $62,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,473 | $62,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,732 | $62,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,854 | $61,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 4,848 | $61,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,709 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 616 | $61,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,659 | $60,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,309 | $60,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,734 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,645 | $60,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,542 | $60,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,174 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,420 | $59,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,253 | $59,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $58,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,356 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,047 | $58,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,507 | $58,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,255 | $58,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,350 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 883 | $57,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 666 | $57,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 841 | $57,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $57,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,014 | $57,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,723 | $57,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,450 | $57,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,843 | $57,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 563 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,679 | $56,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 885 | $56,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,725 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,828 | $56,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 321 | $56,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 850 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,757 | $56,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,383 | $55,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,165 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,541 | $55,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,577 | $55,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 798 | $55,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,933 | $55,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,625 | $55,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,245 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,036 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,422 | $55,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 616 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,191 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,729 | $54,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,135 | $54,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 339 | $53,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,125 | $53,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,181 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,403 | $53,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,389 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,711 | $53,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,385 | $53,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 575 | $52,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,653 | $52,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,272 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $52,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,715 | $52,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,561 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,229 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,440 | $51,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,948 | $51,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,446 | $50,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,178 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,530 | $50,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,068 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,094 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,536 | $49,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 988 | $49,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,920 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $49,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 117 | $49,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,411 | $49,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,985 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,809 | $49,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,233 | $48,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,628 | $48,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 434 | $48,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,356 | $48,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,508 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,405 | $48,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $48,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 380 | $47,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 234 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,369 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,180 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,923 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 957 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,016 | $47,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 823 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,552 | $46,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 382 | $46,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,252 | $46,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $46,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 24,820 | $46,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,554 | $45,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,884 | $45,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,753 | $45,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 927 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 539 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362 | $45,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,731 | $45,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,691 | $45,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,884 | $44,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,481 | $44,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 132 | $44,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,318 | $44,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 630 | $44,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,044 | $44,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,423 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,319 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,980 | $44,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 795 | $44,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,255 | $44,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 6,671 | $43,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,408 | $43,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 6,749 | $43,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,671 | $43,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,140 | $42,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,247 | $42,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 639 | $42,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 145 | $42,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 5,044 | $42,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,730 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 972 | $42,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,571 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,671 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,347 | $41,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,775 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 797 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,885 | $41,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,532 | $41,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 578 | $41,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,508 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,506 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,930 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,081 | $40,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 595 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,581 | $40,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,402 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,620 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,061 | $39,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,820 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,159 | $39,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 273 | $39,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $39,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 40,612 | $39,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,450 | $38,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 692 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,199 | $38,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 167 | $38,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 588 | $38,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 7,279 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 839 | $38,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,560 | $38,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,935 | $38,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,000 | $38,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 257 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |