13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 3,319 holding rows worth $66,061,126,675.
- Accession
- 0001085146-23-001420
- Filer
- CIK 1141802
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,319 entries on the cover page, a total value of $66,061,126,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,061,126,675 with VALUE read as dollars as filed, 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 Institutional Advisors, Inc.028-13173
- 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 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 1,557 | $151,730 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,924 | $151,344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,469 | $150,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,135 | $149,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,863 | $149,171 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 450 | $148,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,224 | $147,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 858 | $147,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 368 | $146,889 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,932 | $146,801 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,992 | $146,572 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,817 | $146,293 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,772 | $146,140 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,681 | $145,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,000 | $145,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,211 | $145,008 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,869 | $144,645 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,010 | $144,288 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,311 | $143,911 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,933 | $143,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,343 | $142,898 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 123 | $142,680 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,415 | $142,643 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,134 | $142,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,892 | $142,165 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,153 | $142,132 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,373 | $142,053 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,040 | $141,995 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,521 | $141,580 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,141 | $141,279 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,286 | $141,049 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $140,752 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,469 | $140,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 409 | $140,115 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,824 | $140,052 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,855 | $139,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,179 | $139,399 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,699 | $138,887 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,752 | $138,295 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,600 | $137,450 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,960 | $137,140 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 734 | $136,706 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,055 | $136,584 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,675 | $136,372 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008 | $136,211 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,010 | $135,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,273 | $135,791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,263 | $135,739 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,103 | $135,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,343 | $134,003 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,000 | $133,240 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,707 | $132,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $132,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,683 | $132,570 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $132,279 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,707 | $131,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,994 | $131,225 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,361 | $130,889 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,494 | $130,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,503 | $130,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,047 | $130,277 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,212 | $130,176 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,621 | $129,469 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,604 | $129,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,872 | $129,291 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,736 | $128,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,358 | $128,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,865 | $128,394 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,400 | $128,346 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,396 | $128,088 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,451 | $127,963 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,301 | $127,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,361 | $127,731 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,889 | $127,174 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,371 | $127,134 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,187 | $126,811 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,908 | $126,471 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $126,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,943 | $126,017 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,466 | $125,101 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,393 | $124,495 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,449 | $124,082 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,208 | $123,979 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,640 | $123,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 683 | $122,318 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,040 | $122,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,010 | $121,757 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,802 | $121,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,673 | $120,696 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,508 | $119,767 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,903 | $119,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,999 | $119,499 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,779 | $119,441 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,298 | $119,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,537 | $119,392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,398 | $118,812 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,258 | $118,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,483 | $118,514 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,271 | $118,324 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,368 | $118,211 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,300 | $118,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,227 | $118,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,067 | $117,349 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,299 | $116,804 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,346 | $116,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 699 | $115,985 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,749 | $115,846 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192 | $114,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,523 | $114,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49 | $114,867 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $114,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,987 | $113,736 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,756 | $113,025 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,178 | $113,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,092 | $112,913 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 888 | $112,750 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 916 | $112,676 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,029 | $110,641 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 8,403 | $110,247 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,885 | $110,118 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,957 | $108,509 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,241 | $108,196 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,387 | $107,576 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,842 | $107,347 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,345 | $106,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,543 | $106,184 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,577 | $105,935 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,272 | $105,391 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,845 | $105,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,053 | $104,977 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,741 | $104,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 419 | $104,596 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 705 | $104,382 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,776 | $104,349 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,228 | $104,048 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,253 | $104,041 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 9,370 | $103,727 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,655 | $103,114 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,271 | $103,039 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,708 | $103,010 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 311 | $102,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,543 | $102,638 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,617 | $102,284 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,267 | $102,030 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,900 | $101,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,226 | $101,763 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,956 | $101,524 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,557 | $101,372 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,462 | $101,354 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,504 | $101,206 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 875 | $100,827 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,447 | $100,814 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 672 | $100,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 892 | $100,475 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,820 | $100,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,062 | $99,595 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,069 | $99,417 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,309 | $99,309 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,293 | $99,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,701 | $98,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,089 | $98,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,223 | $98,232 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $97,918 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,707 | $97,766 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,446 | $97,674 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,623 | $97,287 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,967 | $96,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,375 | $96,805 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,700 | $96,715 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,364 | $96,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,346 | $96,091 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,803 | $95,953 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,607 | $95,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 954 | $95,615 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 519 | $95,330 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,818 | $95,045 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,373 | $94,973 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,510 | $94,705 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,374 | $93,893 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,272 | $93,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 835 | $93,720 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,384 | $93,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 604 | $92,806 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,085 | $92,700 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,119 | $92,382 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,399 | $90,641 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,581 | $90,593 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $90,409 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,574 | $90,404 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $90,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,916 | $90,367 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,928 | $90,255 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $90,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 861 | $90,033 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 566 | $89,881 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 998 | $89,824 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,209 | $89,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,867 | $89,700 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $89,700 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,178 | $89,693 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,608 | $89,655 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 5,453 | $89,322 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $89,292 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 398 | $89,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 498 | $88,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 373 | $88,645 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,952 | $88,625 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 627 | $88,408 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,782 | $88,218 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 960 | $88,133 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,091 | $87,740 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $87,665 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,602 | $87,584 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,411 | $87,423 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,870 | $86,960 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,105 | $86,790 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 40,095 | $86,605 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,772 | $86,474 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,733 | $85,905 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 787 | $85,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,333 | $85,690 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,136 | $85,462 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 898 | $85,454 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,000 | $85,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,500 | $84,865 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,570 | $84,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,201 | $84,722 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 750 | $84,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,724 | $84,028 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,958 | $83,885 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,978 | $83,849 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,610 | $83,704 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,192 | $83,625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,174 | $83,302 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,750 | $83,080 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $82,755 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $82,656 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,169 | $82,487 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,315 | $82,226 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,193 | $82,045 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 1,276 | $81,834 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,820 | $81,811 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $81,250 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,514 | $80,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 853 | $80,848 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 340 | $80,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,771 | $80,821 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,495 | $80,777 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,482 | $80,723 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $80,525 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $80,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,696 | $80,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,077 | $79,919 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,462 | $79,917 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,735 | $79,535 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,754 | $79,427 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 901 | $78,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $78,576 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,892 | $78,215 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,838 | $78,091 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,443 | $78,089 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,241 | $77,985 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,565 | $77,828 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,100 | $77,667 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,790 | $77,537 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 717 | $77,315 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,822 | $77,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,037 | $77,018 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,217 | $76,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 483 | $76,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,544 | $76,422 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,448 | $75,898 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,756 | $75,643 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,015 | $75,526 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 556 | $75,433 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 810 | $75,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $75,430 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,803 | $75,090 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 717 | $74,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,115 | $74,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,864 | $72,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,665 | $72,261 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,425 | $72,176 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 440 | $72,131 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,161 | $72,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,020 | $72,041 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $71,665 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 704 | $71,350 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,520 | $71,266 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,286 | $71,071 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,054 | $71,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,072 | $70,923 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,789 | $70,845 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 3,363 | $70,421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,391 | $70,026 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,970 | $69,860 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,187 | $69,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,433 | $69,507 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,000 | $69,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,887 | $68,953 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,376 | $68,649 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,162 | $68,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,701 | $68,357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,052 | $68,236 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 979 | $68,188 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,442 | $68,160 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $68,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 570 | $68,081 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 331 | $68,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 485 | $68,007 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $67,937 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,547 | $67,402 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,694 | $67,341 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,062 | $67,314 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,487 | $66,885 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,922 | $66,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,049 | $66,592 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $66,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,353 | $66,216 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $66,186 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,095 | $66,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379 | $66,104 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,017 | $66,097 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,068 | $65,843 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,408 | $65,813 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,394 | $65,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,018 | $65,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 412 | $65,232 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,353 | $65,223 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,136 | $64,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,886 | $64,733 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $64,693 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,910 | $64,405 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,941 | $64,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,795 | $64,117 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $62,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,315 | $62,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,174 | $61,952 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,909 | $61,918 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,263 | $61,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,819 | $61,511 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,969 | $61,452 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,453 | $60,614 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 763 | $60,552 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $60,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,115 | $60,400 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,627 | $60,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,402 | $60,178 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,200 | $60,102 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,505 | $59,984 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,340 | $59,496 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,715 | $59,361 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 795 | $59,211 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,255 | $59,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 814 | $59,103 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 460 | $59,078 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $59,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,923 | $58,998 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,184 | $58,951 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,095 | $58,675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 345 | $58,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,427 | $58,236 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 630 | $58,086 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,640 | $58,018 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,896 | $57,588 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 881 | $57,160 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $57,025 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,672 | $56,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,450 | $56,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000 | $56,880 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,296 | $56,780 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 951 | $56,300 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,740 | $55,979 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,125 | $55,973 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $55,920 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $55,628 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $55,606 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $55,461 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,364 | $55,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,620 | $55,255 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000 | $54,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 992 | $54,838 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,203 | $54,639 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 196 | $54,505 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,016 | $54,424 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,433 | $54,220 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 915 | $53,985 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,293 | $53,808 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,817 | $53,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,201 | $53,154 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180 | $52,992 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,214 | $52,590 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,625 | $52,504 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,500 | $52,500 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,757 | $52,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 455 | $52,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 884 | $52,042 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $51,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,267 | $51,568 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,600 | $51,535 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 843 | $51,432 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,879 | $51,275 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 799 | $51,258 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,142 | $50,953 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,247 | $50,849 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $50,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,070 | $50,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,488 | $50,584 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,202 | $50,504 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,405 | $50,231 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,225 | $50,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,041 | $49,988 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $49,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 445 | $49,787 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,773 | $49,689 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,568 | $49,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,080 | $49,518 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 845 | $49,281 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 433 | $49,276 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,200 | $49,176 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $49,096 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 681 | $49,087 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 987 | $48,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,168 | $48,755 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,300 | $48,691 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 726 | $48,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $47,871 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 843 | $47,785 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,290 | $47,665 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $47,580 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,057 | $47,495 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,635 | $47,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,328 | $47,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,080 | $47,153 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,589 | $47,066 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $47,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,424 | $46,711 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,671 | $46,585 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,136 | $46,576 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,577 | $46,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,856 | $46,438 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,976 | $46,426 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 715 | $46,109 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362 | $45,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 946 | $45,551 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 920 | $45,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 914 | $45,352 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,998 | $45,266 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 392 | $45,165 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 795 | $45,109 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,408 | $45,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 869 | $44,855 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,182 | $44,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,182 | $44,444 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 578 | $44,344 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $44,322 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,171 | $44,317 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 201 | $44,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 539 | $44,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,581 | $43,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 299 | $43,723 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,043 | $43,241 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,693 | $43,196 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,831 | $43,139 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,278 | $43,098 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 205 | $42,917 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,309 | $42,739 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,405 | $42,346 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $42,248 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,079 | $42,145 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 18,000 | $41,976 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $41,831 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 364,912 | $41,782 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,045 | $41,727 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $41,299 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,119 | $41,278 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,044 | $41,108 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 150 | $41,013 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,610 | $40,925 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,450 | $40,675 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 729 | $40,488 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,945 | $40,405 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 797 | $40,344 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 4,941 | $40,270 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,195 | $39,806 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $39,715 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 521 | $39,679 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,935 | $39,648 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 372 | $39,614 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,147 | $39,610 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,411 | $39,533 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $39,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,239 | $39,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 266 | $39,397 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,480 | $39,300 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 432 | $39,290 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,365 | $39,230 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,069 | $39,191 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 401 | $38,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 525 | $38,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001420 | this filing | 2023-02-21 | acceptance time not in the bulk data set |