13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,333 holding rows worth $77,369,775,802.
- Accession
- 0001085146-23-003368
- Filer
- CIK 1141802
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,333 entries on the cover page, a total value of $77,369,775,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,369,775,802 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 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
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerREINHART PARTNERS, LLC.028-04879
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,437 | $184,133 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,038 | $183,511 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 561 | $183,043 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,653 | $181,899 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,107 | $179,166 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,212 | $178,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,139 | $178,088 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,461 | $178,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,019 | $177,979 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,077 | $177,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,749 | $177,786 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,196 | $177,743 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,479 | $176,696 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,731 | $175,547 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,923 | $175,002 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 880 | $174,794 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,243 | $174,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,331 | $173,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,441 | $172,969 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,373 | $172,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,572 | $172,038 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $171,794 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $171,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,792 | $171,113 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,198 | $170,649 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,175 | $170,573 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,369 | $169,952 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,255 | $169,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,533 | $168,277 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,795 | $167,865 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,003 | $167,591 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,632 | $167,443 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,162 | $166,913 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 415 | $166,880 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,261 | $166,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,315 | $166,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,942 | $165,874 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 15,000 | $165,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,045 | $165,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,894 | $165,013 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,145 | $164,758 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,100 | $164,451 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 7,221 | $164,278 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,700 | $164,016 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,845 | $163,938 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,252 | $163,446 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,841 | $162,275 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,262 | $162,189 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $160,524 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,694 | $160,309 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,138 | $160,160 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,340 | $160,150 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,117 | $159,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,474 | $159,089 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,445 | $158,258 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,000 | $157,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,491 | $157,335 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,736 | $156,862 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,624 | $156,253 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,602 | $155,806 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,068 | $155,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 379 | $155,766 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,965 | $155,553 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,610 | $155,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,233 | $154,505 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 579 | $154,327 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,646 | $153,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,514 | $153,114 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,996 | $152,339 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,602 | $151,536 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,463 | $150,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 877 | $150,160 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,146 | $150,139 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,603 | $150,117 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,085 | $150,115 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,596 | $150,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,152 | $148,859 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,800 | $148,626 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,850 | $148,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 512 | $147,302 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,678 | $147,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,028 | $147,014 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,674 | $146,859 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $145,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,162 | $145,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,644 | $144,712 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,158 | $144,166 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,918 | $143,828 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,354 | $143,697 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,286 | $143,673 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,484 | $142,821 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,417 | $142,050 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 791 | $141,647 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,238 | $141,535 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,536 | $141,374 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,600 | $141,212 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,103 | $141,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,901 | $140,427 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,159 | $140,222 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,496 | $139,396 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,997 | $138,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,896 | $137,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 478 | $137,826 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 750 | $137,498 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,665 | $136,486 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,140 | $134,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 686 | $134,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 799 | $133,741 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,210 | $133,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 847 | $133,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 996 | $132,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,000 | $132,042 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,580 | $131,528 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $130,592 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 241 | $130,543 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 340 | $130,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,439 | $130,267 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,681 | $129,501 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,644 | $129,428 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,297 | $128,676 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,567 | $128,478 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,526 | $128,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,483 | $127,502 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,520 | $127,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,473 | $126,642 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,572 | $126,633 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,804 | $126,229 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,465 | $125,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,230 | $125,193 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,630 | $124,945 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,104 | $124,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,385 | $124,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 863 | $123,841 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,303 | $123,840 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,296 | $123,685 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,950 | $123,302 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,518 | $122,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,790 | $121,822 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $121,312 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,378 | $121,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,501 | $121,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,493 | $121,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,815 | $120,936 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,097 | $120,431 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,300 | $120,318 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,457 | $119,255 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,925 | $117,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,418 | $117,510 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,736 | $116,253 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,143 | $116,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,006 | $114,910 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 98 | $114,838 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,479 | $114,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,299 | $114,570 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,179 | $114,426 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,627 | $114,316 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 658 | $114,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008 | $113,934 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 5,777 | $113,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,312 | $113,299 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,174 | $112,746 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,208 | $112,628 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 297 | $112,599 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,576 | $112,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,161 | $111,862 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 965 | $111,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,729 | $111,604 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,825 | $111,361 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $111,120 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 9,500 | $110,770 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,022 | $110,478 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,818 | $110,425 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $110,350 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,215 | $109,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 561 | $109,463 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,676 | $109,361 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $109,321 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 952 | $109,269 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 927 | $108,941 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,559 | $108,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,176 | $108,768 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,746 | $108,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,061 | $108,532 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,747 | $108,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,541 | $107,748 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,193 | $107,740 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,307 | $107,731 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,827 | $107,728 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,354 | $107,315 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,882 | $107,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,985 | $107,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,543 | $106,872 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,822 | $106,531 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,061 | $106,487 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,634 | $106,084 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,358 | $105,962 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,730 | $105,526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,238 | $105,279 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $105,277 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,032 | $105,072 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $104,862 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,044 | $104,352 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 546 | $103,850 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,803 | $103,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,247 | $102,630 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,497 | $102,168 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,502 | $102,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 420 | $101,653 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $101,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,125 | $101,238 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,839 | $101,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 673 | $100,841 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,694 | $100,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 984 | $100,406 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,340 | $100,222 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,902 | $100,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,486 | $99,922 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,133 | $99,888 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,057 | $99,320 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,847 | $99,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,978 | $99,172 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,168 | $98,732 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,503 | $98,537 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,643 | $98,176 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,453 | $98,172 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,711 | $98,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,168 | $97,808 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,030 | $97,582 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,466 | $97,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,508 | $97,379 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,138 | $97,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,500 | $96,935 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,887 | $96,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,934 | $96,662 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,820 | $96,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,497 | $96,093 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418 | $95,585 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,017 | $95,565 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 8,546 | $95,453 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,754 | $95,231 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,635 | $95,215 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,933 | $95,104 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $95,026 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,640 | $94,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,496 | $94,692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,322 | $94,691 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,804 | $94,447 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,141 | $93,604 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,410 | $93,502 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,881 | $92,798 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,572 | $92,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,248 | $92,298 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,623 | $91,989 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $91,952 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,125 | $91,834 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,194 | $91,711 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,667 | $91,473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,534 | $91,431 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,315 | $91,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,366 | $90,854 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $90,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,896 | $90,574 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 996 | $90,406 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 362 | $90,230 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,278 | $90,215 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,241 | $90,121 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 769 | $89,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 630 | $89,630 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $88,385 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,406 | $88,297 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,242 | $87,856 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $87,453 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,771 | $87,424 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $87,380 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,807 | $87,117 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,475 | $86,873 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,540 | $86,872 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,845 | $86,835 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,057 | $86,790 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,065 | $86,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,079 | $86,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,429 | $85,725 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,980 | $85,536 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,396 | $85,288 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,188 | $84,933 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,323 | $84,619 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,209 | $84,605 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $84,581 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,526 | $84,435 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,952 | $84,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $84,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 587 | $84,076 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 532 | $83,918 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,915 | $83,860 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,950 | $83,421 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 3,323 | $83,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,485 | $83,190 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,837 | $82,853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 741 | $82,670 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 435 | $82,624 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,589 | $82,476 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $82,261 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,179 | $82,105 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $81,900 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,856 | $81,757 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 335 | $81,700 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 645 | $81,451 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,500 | $81,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,882 | $81,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,139 | $81,228 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,799 | $81,142 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $80,973 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,335 | $80,412 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,180 | $79,766 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,210 | $79,630 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,078 | $79,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,540 | $79,579 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $79,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 754 | $79,261 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $79,146 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,616 | $79,062 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,102 | $78,972 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 241 | $78,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,599 | $78,564 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,518 | $78,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,255 | $78,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,174 | $78,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,551 | $77,999 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $77,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,015 | $77,566 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,216 | $77,240 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,458 | $77,190 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $76,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 784 | $76,654 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,084 | $76,607 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,058 | $76,488 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,530 | $75,520 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,209 | $75,478 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,559 | $75,235 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,985 | $75,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,323 | $74,931 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,432 | $74,801 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,600 | $74,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 300 | $74,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 990 | $74,230 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 563 | $73,989 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,170 | $73,722 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $73,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,959 | $73,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,032 | $73,194 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 788 | $73,183 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,378 | $72,978 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,293 | $72,977 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,098 | $72,929 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,722 | $72,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $72,435 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 904 | $72,419 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,936 | $72,251 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $71,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,363 | $71,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,547 | $71,502 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,463 | $71,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,927 | $71,201 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,000 | $70,760 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,987 | $70,650 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $70,634 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 490 | $70,624 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $70,559 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,283 | $70,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,158 | $70,176 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,100 | $70,069 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,901 | $69,421 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 881 | $69,397 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,574 | $69,256 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,544 | $68,973 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 932 | $68,921 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,353 | $68,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,864 | $67,504 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $66,955 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,717 | $66,604 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,478 | $66,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,851 | $65,936 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,308 | $65,925 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,916 | $65,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 420 | $65,541 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 991 | $65,376 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,300 | $65,142 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,267 | $64,768 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,103 | $64,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,228 | $64,666 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,020 | $64,490 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,889 | $64,370 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 563 | $64,059 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 621 | $63,870 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,906 | $63,484 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $63,394 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $63,241 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 780 | $63,187 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 980 | $63,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,915 | $62,836 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $62,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,576 | $62,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,662 | $61,610 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,570 | $61,495 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,491 | $61,389 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,487 | $61,368 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,710 | $61,235 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 658 | $61,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,519 | $60,809 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,606 | $60,771 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,766 | $60,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,243 | $60,673 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,763 | $60,665 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $60,560 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $60,375 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,480 | $60,192 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,115 | $60,020 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,165 | $59,962 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,796 | $59,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,691 | $59,875 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $59,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 970 | $59,422 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,802 | $59,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,221 | $59,060 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,350 | $57,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,203 | $57,942 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,234 | $57,856 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $57,780 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 486 | $57,732 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,255 | $57,626 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,835 | $57,619 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,280 | $57,388 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,824 | $56,909 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362 | $56,729 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,961 | $56,585 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,000 | $56,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 940 | $56,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 888 | $56,459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,747 | $56,424 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $56,365 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $56,060 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,128 | $55,915 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,198 | $55,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 639 | $55,363 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 689 | $55,195 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,644 | $55,188 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $54,492 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,201 | $54,285 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,631 | $54,237 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $54,210 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,798 | $54,030 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $53,940 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,897 | $53,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,763 | $53,857 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 850 | $53,720 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,787 | $53,587 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,745 | $53,345 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,734 | $53,251 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,527 | $52,803 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,301 | $52,660 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,081 | $52,531 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,215 | $52,354 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 726 | $52,344 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,676 | $52,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,464 | $51,915 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,434 | $51,853 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,003 | $51,835 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $51,738 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $51,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,408 | $51,519 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,733 | $51,368 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,258 | $51,106 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,650 | $50,827 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,994 | $50,672 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,324 | $50,547 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,839 | $50,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,386 | $50,215 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 734 | $50,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,613 | $49,830 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 171 | $49,814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 778 | $49,629 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,060 | $49,587 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 43 | $49,536 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,940 | $49,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,070 | $49,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,379 | $49,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,378 | $49,139 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 723 | $49,048 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,550 | $49,008 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,584 | $48,787 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,142 | $48,639 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 683 | $48,588 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,180 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,064 | $47,993 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $47,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 402 | $47,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,118 | $47,716 | dollars as filed | |
| WEX INC | 96208T104 | COM | 262 | $47,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,513 | $47,597 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,280 | $47,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003368 | this filing | 2023-08-14 | acceptance time not in the bulk data set |