13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,341 holding rows worth $71,642,036,408.
- Accession
- 0001085146-23-002347
- Filer
- CIK 1141802
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,341 entries on the cover page, a total value of $71,642,036,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,642,036,408 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 filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerAlley Co LLC028-15235
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 1,740 | $169,771 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,574 | $169,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,345 | $168,509 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,097 | $167,915 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,447 | $167,823 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,298 | $167,769 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,448 | $167,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,222 | $166,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,303 | $165,474 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 7,221 | $164,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,894 | $164,560 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,911 | $164,406 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,233 | $163,919 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,919 | $163,690 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $163,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,504 | $163,177 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,987 | $162,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,344 | $162,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,384 | $162,531 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,594 | $161,653 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,318 | $161,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 491 | $161,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,227 | $161,103 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $159,224 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,479 | $159,003 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,363 | $158,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,314 | $157,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,832 | $157,326 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 493 | $157,248 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,011 | $156,887 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,700 | $156,213 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,052 | $154,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,076 | $154,907 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,440 | $154,428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,464 | $153,437 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,976 | $152,982 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,469 | $152,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217 | $152,775 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,141 | $152,608 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,786 | $151,828 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,651 | $151,589 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 415 | $151,467 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,870 | $151,356 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,688 | $150,602 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,911 | $150,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,278 | $150,001 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,474 | $149,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,573 | $149,955 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,550 | $149,609 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,974 | $149,565 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,358 | $149,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,282 | $149,295 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 707 | $149,071 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,738 | $148,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,990 | $148,228 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,778 | $148,097 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,804 | $147,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,058 | $146,583 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,521 | $146,368 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,868 | $145,630 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,401 | $145,589 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,508 | $145,093 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,856 | $144,771 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,650 | $143,946 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,187 | $143,003 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,727 | $141,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,686 | $141,500 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,557 | $141,230 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $140,185 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,760 | $139,850 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,098 | $139,502 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,957 | $139,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,700 | $138,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,714 | $138,252 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,025 | $138,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,985 | $137,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,641 | $136,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,886 | $135,944 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,945 | $135,787 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,951 | $135,748 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,108 | $135,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,884 | $135,627 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,675 | $134,738 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,991 | $134,738 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,659 | $134,197 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,487 | $133,930 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,597 | $133,627 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,548 | $133,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,358 | $132,989 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,042 | $132,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,872 | $131,222 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,833 | $130,889 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,139 | $130,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,993 | $130,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,029 | $130,100 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008 | $129,528 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,300 | $128,931 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 735 | $128,770 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,431 | $127,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,911 | $126,607 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,620 | $126,399 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,537 | $126,311 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,735 | $126,166 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,378 | $125,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 685 | $125,435 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,108 | $124,513 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,694 | $124,328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,554 | $124,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $123,852 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,535 | $123,733 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,865 | $123,471 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,173 | $122,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,420 | $121,301 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,365 | $120,065 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,069 | $119,932 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,307 | $119,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 914 | $119,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,276 | $119,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,005 | $118,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 947 | $118,754 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,772 | $118,442 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,195 | $118,387 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,122 | $118,185 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,247 | $117,720 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,163 | $117,269 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 218 | $117,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,846 | $117,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,660 | $116,968 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,531 | $116,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,592 | $116,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,759 | $115,777 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,039 | $115,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,859 | $115,151 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,680 | $115,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 958 | $114,572 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,037 | $114,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 840 | $113,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,094 | $113,254 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,340 | $113,217 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,551 | $113,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,235 | $112,971 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,269 | $112,459 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,866 | $112,332 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,364 | $112,055 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,551 | $111,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,003 | $111,216 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,903 | $111,135 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,655 | $111,051 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $111,034 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,723 | $109,682 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,827 | $109,678 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 648 | $109,577 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,732 | $108,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,554 | $108,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,599 | $108,161 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,956 | $108,160 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 548 | $108,148 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $108,015 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,204 | $107,998 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,833 | $107,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 651 | $107,623 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $107,611 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $106,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 531 | $106,370 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,130 | $105,542 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,761 | $105,336 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,057 | $104,984 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 708 | $104,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $104,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,177 | $104,529 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,912 | $104,114 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,732 | $104,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,543 | $103,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $103,667 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,767 | $103,104 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,950 | $102,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 872 | $102,190 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,622 | $101,943 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,430 | $101,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,701 | $101,820 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,803 | $101,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 715 | $100,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 755 | $100,604 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $100,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 396 | $100,311 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 571 | $99,976 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,654 | $99,949 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,090 | $99,871 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,239 | $99,802 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,001 | $99,410 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $99,409 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266 | $99,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,818 | $99,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,027 | $99,120 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,136 | $99,016 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 440 | $98,543 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,850 | $98,171 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $98,150 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 8,538 | $97,763 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,344 | $97,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,278 | $97,217 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,085 | $97,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,560 | $96,453 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $95,755 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 3,305 | $95,515 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,406 | $95,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,141 | $95,425 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,803 | $95,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,384 | $95,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,780 | $95,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,375 | $94,881 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,544 | $94,814 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $94,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 719 | $93,243 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $93,111 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,353 | $92,414 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,486 | $92,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,264 | $92,288 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 843 | $92,207 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,844 | $91,757 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $91,612 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,375 | $91,437 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 422 | $91,346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $89,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 186 | $89,098 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,771 | $88,900 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,952 | $88,804 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 960 | $87,994 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,217 | $87,953 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,938 | $87,929 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,623 | $87,713 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,673 | $87,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,077 | $87,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,874 | $87,310 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,181 | $86,978 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,052 | $86,937 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,786 | $86,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,067 | $86,733 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,343 | $86,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,169 | $86,261 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,038 | $85,724 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,723 | $85,668 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 819 | $85,594 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $85,558 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,309 | $85,386 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,214 | $84,604 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,933 | $84,472 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,867 | $84,444 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,601 | $84,377 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,176 | $84,323 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,754 | $84,223 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $83,970 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 672 | $83,912 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,620 | $83,206 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,029 | $83,091 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $82,843 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,018 | $82,738 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,250 | $82,737 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 3,923 | $82,422 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 422 | $82,206 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 575 | $82,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,610 | $82,062 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $82,054 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $81,294 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,950 | $81,087 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,803 | $80,898 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 353 | $80,791 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,281 | $80,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000 | $80,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $80,324 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,756 | $80,107 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 68 | $79,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,092 | $79,137 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,726 | $79,050 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 852 | $79,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 270 | $78,926 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,209 | $78,812 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,843 | $78,801 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 80,000 | $78,497 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $78,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,643 | $78,133 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,017 | $77,796 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,019 | $77,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,188 | $77,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,095 | $77,241 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,587 | $77,228 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,522 | $76,849 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,956 | $76,719 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,949 | $76,542 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,270 | $76,480 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 816 | $75,591 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,211 | $75,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 788 | $75,343 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 931 | $75,048 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,000 | $74,640 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,725 | $74,501 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,518 | $74,321 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,105 | $74,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 635 | $74,143 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,425 | $73,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,434 | $72,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,931 | $72,509 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,836 | $72,375 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,041 | $72,051 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,803 | $71,899 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,749 | $71,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 408 | $71,609 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $71,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,364 | $71,115 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,033 | $71,021 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,260 | $70,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,018 | $70,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,655 | $70,552 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,241 | $70,414 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $70,383 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 885 | $69,932 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $69,900 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,014 | $69,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,766 | $69,757 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,100 | $69,659 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,592 | $69,422 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,967 | $69,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,929 | $69,249 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,774 | $69,133 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,924 | $68,879 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,088 | $68,783 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 636 | $68,536 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $68,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 700 | $68,362 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,322 | $68,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 420 | $68,078 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,068 | $68,013 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,798 | $67,803 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,595 | $67,367 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 700 | $67,046 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,520 | $66,982 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,897 | $66,873 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,462 | $66,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,882 | $66,602 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $66,584 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,772 | $66,576 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,093 | $66,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,505 | $66,491 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,487 | $66,469 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,491 | $66,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,422 | $65,970 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,035 | $65,785 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 591 | $65,690 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,296 | $65,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 805 | $65,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,115 | $65,244 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,871 | $64,914 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,052 | $64,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 456 | $64,909 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $64,779 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,308 | $64,758 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,530 | $64,642 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,765 | $64,378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,447 | $64,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,695 | $63,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,994 | $63,609 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,750 | $63,550 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,040 | $63,180 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,832 | $62,820 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,817 | $62,746 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,478 | $62,692 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,020 | $62,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,953 | $62,261 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,479 | $61,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,733 | $61,955 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 758 | $61,928 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,520 | $61,727 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,422 | $61,702 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,743 | $61,092 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,000 | $61,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,066 | $60,894 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,612 | $60,844 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,550 | $60,830 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,750 | $60,814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,115 | $60,790 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,374 | $60,731 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,460 | $60,515 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,967 | $60,468 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,215 | $59,990 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,923 | $59,632 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,673 | $59,209 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,884 | $58,743 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $58,640 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 800 | $58,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,203 | $58,535 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 380 | $57,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 690 | $57,574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,010 | $57,206 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,443 | $56,741 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,175 | $56,738 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $56,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,935 | $56,269 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 785 | $56,144 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,143 | $55,881 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,769 | $55,635 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 327 | $55,054 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,108 | $54,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,721 | $54,978 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 650 | $54,737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,226 | $54,716 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,839 | $54,651 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,785 | $54,514 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $54,295 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,781 | $53,979 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 655 | $53,710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 726 | $53,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,293 | $53,248 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $53,190 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,010 | $53,108 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 577 | $53,073 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 899 | $52,951 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,202 | $52,926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 521 | $52,629 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 886 | $52,584 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362 | $52,552 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,257 | $52,517 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 236 | $52,453 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,252 | $52,407 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,242 | $52,397 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,051 | $52,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,402 | $51,790 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,545 | $51,722 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 883 | $51,410 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,167 | $51,401 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 385 | $51,305 | dollars as filed | |
| WEX INC | 96208T104 | COM | 279 | $51,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $51,138 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 2,005 | $50,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,860 | $50,866 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,118 | $50,792 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 901 | $50,664 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,142 | $50,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $50,401 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 232 | $50,305 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,289 | $50,267 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $50,120 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $50,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $50,054 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,800 | $49,980 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,408 | $49,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,987 | $49,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,321 | $49,313 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 980 | $49,274 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,765 | $49,248 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 785 | $49,059 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,623 | $49,050 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 49,000 | $48,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 194 | $48,749 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 898 | $48,680 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,653 | $48,585 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 578 | $48,292 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 206 | $48,218 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 744 | $48,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,118 | $47,828 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $47,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 812 | $46,983 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $46,930 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,147 | $46,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 899 | $46,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,581 | $46,624 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $46,487 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 498 | $46,398 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 55,000 | $46,338 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,956 | $45,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,017 | $45,846 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,079 | $45,846 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,207 | $45,473 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,940 | $45,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 973 | $44,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 753 | $44,743 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743 | $44,580 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,084 | $44,563 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 225 | $44,539 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,267 | $44,320 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $44,300 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,676 | $44,163 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,376 | $43,971 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,232 | $43,853 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,616 | $43,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,686 | $43,585 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 744 | $43,450 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 700 | $43,323 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000 | $43,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $43,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 765 | $43,199 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 235 | $43,141 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 474 | $43,083 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 425 | $43,018 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 50,000 | $42,785 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,450 | $42,642 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 662 | $42,487 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 372 | $42,464 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,802 | $42,395 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $42,312 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,834 | $42,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002347 | this filing | 2023-05-15 | acceptance time not in the bulk data set |