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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 411 | $47,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 336 | $47,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 857 | $47,319 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,232 | $47,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 782 | $47,090 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,791 | $46,763 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,540 | $46,460 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,702 | $46,366 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,029 | $46,346 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 728 | $46,264 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 546 | $46,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 689 | $46,142 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,356 | $46,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,010 | $46,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,110 | $45,998 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,150 | $45,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 824 | $45,938 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,616 | $45,887 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,083 | $45,670 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,639 | $45,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,363 | $45,332 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,221 | $45,288 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $44,912 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,510 | $44,753 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $44,750 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 746 | $44,633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,024 | $44,545 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 739 | $44,414 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,271 | $44,167 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,922 | $44,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,419 | $44,017 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 9,149 | $43,641 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,442 | $43,615 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 583 | $43,416 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,380 | $43,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 196 | $43,268 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 126 | $43,144 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,216 | $43,107 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 830 | $42,870 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $42,850 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,262 | $42,661 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,335 | $42,573 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,220 | $42,495 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,106 | $42,493 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,629 | $42,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 508 | $42,245 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,248 | $42,240 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $41,992 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,137 | $41,971 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,173 | $41,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 892 | $41,745 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 670 | $41,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,525 | $41,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $40,950 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,627 | $40,927 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 798 | $40,910 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,054 | $40,705 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,907 | $40,559 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,026 | $40,537 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,191 | $40,494 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,603 | $40,462 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,507 | $40,357 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,127 | $40,347 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $40,128 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,116 | $40,110 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 559 | $39,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $39,976 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,016 | $39,969 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,998 | $39,700 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,154 | $39,693 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,335 | $39,543 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $39,492 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 14,000 | $39,390 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,387 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,000 | $39,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,281 | $39,314 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 266 | $39,251 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,443 | $39,178 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,300 | $39,044 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 459 | $39,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 815 | $38,972 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $38,955 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,035 | $38,736 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,849 | $38,711 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 165 | $38,659 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,223 | $38,650 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,650 | $38,409 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $38,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 585 | $38,031 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 592 | $37,959 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,069 | $37,933 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,396 | $37,650 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $37,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 912 | $37,383 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 506 | $37,303 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 800 | $37,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $37,137 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 821 | $36,945 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,809 | $36,904 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 612 | $36,885 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,348 | $36,770 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 626 | $36,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 386 | $36,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,625 | $36,384 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 737 | $36,353 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,067 | $36,230 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,160 | $36,204 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,341 | $36,192 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 876 | $36,118 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 605 | $36,070 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $35,886 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 259 | $35,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,420 | $35,864 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $35,812 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 212 | $35,533 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,150 | $35,475 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 222 | $35,473 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 548 | $35,390 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 426 | $35,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 946 | $35,374 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,114 | $35,302 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 16,000 | $35,179 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258 | $35,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,423 | $35,063 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,000 | $34,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $34,891 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,291 | $34,880 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 3,000 | $34,830 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,047 | $34,719 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,930 | $34,701 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,436 | $34,689 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $34,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 228 | $33,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 898 | $33,855 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,690 | $33,783 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $33,644 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $33,233 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 305 | $33,096 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 34,000 | $33,001 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 700 | $32,760 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $32,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,536 | $32,533 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 880 | $32,437 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,222 | $32,407 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 800 | $32,360 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 558 | $32,135 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $32,082 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 2,000 | $32,049 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 291 | $31,681 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,339 | $31,481 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 907 | $31,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $31,433 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 259 | $31,417 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 489 | $31,313 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,362 | $31,204 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 671 | $31,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,113 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 995 | $31,014 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 429 | $30,757 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000 | $30,696 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $30,684 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 648 | $30,573 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,576 | $30,345 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,485 | $30,333 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 882 | $30,271 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $30,240 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 324 | $30,236 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $30,060 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $29,967 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 916 | $29,889 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,551 | $29,757 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 714 | $29,667 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 741 | $29,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,474 | $29,614 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $29,478 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 158 | $29,470 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 676 | $29,353 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $29,259 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 580 | $29,017 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,749 | $29,002 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,815 | $28,856 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 133 | $28,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 915 | $28,640 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $28,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,315 | $28,542 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 910 | $28,477 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $28,442 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,213 | $28,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 210 | $28,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,124 | $28,208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256 | $28,052 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,677 | $27,948 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 601 | $27,772 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 257 | $27,761 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,937 | $27,756 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 414 | $27,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,688 | $27,599 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 440 | $27,572 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,199 | $27,571 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 5,497 | $27,485 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 586 | $27,478 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 853 | $27,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,187 | $27,433 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 998 | $27,305 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,653 | $27,261 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $27,228 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 456 | $27,086 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 474 | $27,028 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $26,960 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 493 | $26,957 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 451 | $26,875 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $26,855 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 877 | $26,775 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,000 | $26,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 889 | $26,578 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,460 | $26,507 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $26,206 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 770 | $26,201 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $26,176 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,163 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 17,000 | $26,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 156 | $26,108 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120 | $26,096 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,252 | $26,016 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 805 | $25,946 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 700 | $25,907 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 26,000 | $25,818 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,286 | $25,796 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,732 | $25,634 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 146 | $25,574 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,113 | $25,554 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155 | $25,487 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,202 | $25,482 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $25,470 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,254 | $25,419 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $25,288 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $25,272 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,149 | $25,175 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $25,157 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 982 | $25,002 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,026 | $24,874 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 209 | $24,863 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 368 | $24,818 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 25,000 | $24,720 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 829 | $24,667 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,500 | $24,440 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,900 | $24,336 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $24,194 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 333 | $24,176 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,020 | $24,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 764 | $24,112 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 628 | $24,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,614 | $24,039 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,043 | $24,005 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 190 | $23,887 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,223 | $23,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 894 | $23,736 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,407 | $23,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 720 | $23,702 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,419 | $23,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $23,511 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,066 | $23,406 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856 | $23,384 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,885 | $23,155 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,797 | $23,103 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,700 | $23,085 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 556 | $23,035 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $22,960 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 240 | $22,910 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,081 | $22,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,159 | $22,601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 477 | $22,514 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146 | $22,469 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,001 | $22,370 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,315 | $22,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 664 | $22,211 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $22,210 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $22,166 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 833 | $22,081 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $22,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,978 | $22,039 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,425 | $21,995 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 263 | $21,897 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $21,870 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240 | $21,664 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $21,640 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,521 | $21,537 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $21,487 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 18,246 | $21,348 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 270 | $21,308 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 8,000 | $21,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114 | $20,945 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,830 | $20,939 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 481 | $20,919 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,407 | $20,914 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,275 | $20,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,016 | $20,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 510 | $20,630 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 163 | $20,596 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,037 | $20,592 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 637 | $20,586 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,158 | $20,566 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,044 | $20,541 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110 | $20,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 328 | $20,504 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 341 | $20,460 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,253 | $20,367 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 785 | $20,308 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $20,280 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 301 | $20,255 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $20,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59 | $20,202 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,801 | $20,167 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,062 | $20,066 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,145 | $20,015 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,674 | $19,937 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,489 | $19,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 430 | $19,857 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,000 | $19,820 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,321 | $19,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82 | $19,694 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,260 | $19,691 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 137 | $19,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600 | $19,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 260 | $19,573 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 720 | $19,549 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 189 | $19,497 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81 | $19,474 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $19,384 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 186 | $19,337 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $19,320 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,923 | $19,191 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 329 | $19,131 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $19,100 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,221 | $19,072 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169 | $19,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,879 | $19,034 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 839 | $19,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,632 | $18,980 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $18,978 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $18,940 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 290 | $18,925 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 226 | $18,828 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,184 | $18,826 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 572 | $18,813 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 902 | $18,780 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,525 | $18,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 146 | $18,745 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $18,740 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 928 | $18,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750 | $18,623 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $18,585 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $18,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 660 | $18,454 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 526 | $18,410 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 542 | $18,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,243 | $18,272 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 800 | $18,224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 383 | $18,135 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 404 | $18,029 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,295 | $18,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 211 | $18,011 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $17,986 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $17,934 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 149 | $17,917 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $17,817 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 319 | $17,813 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 667 | $17,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 560 | $17,769 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000 | $17,745 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $17,740 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,619 | $17,679 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,854 | $17,651 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,042 | $17,644 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $17,619 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 5,458 | $17,575 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,980 | $17,512 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 645 | $17,299 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 159 | $17,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 476 | $17,169 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 296 | $17,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 378 | $17,110 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 577 | $17,068 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $17,066 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 465 | $17,019 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $16,988 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 309 | $16,899 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,044 | $16,742 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 372 | $16,735 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $16,550 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,229 | $16,493 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,024 | $16,446 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 305 | $16,343 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $16,294 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 243 | $16,169 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,243 | $16,135 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,000 | $15,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,783 | $15,923 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $15,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 313 | $15,791 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 501 | $15,740 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,398 | $15,734 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85 | $15,649 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 521 | $15,604 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,317 | $15,593 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $15,535 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,258 | $15,461 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $15,450 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,000 | $15,402 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,863 | $15,337 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 670 | $15,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $15,273 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,843 | $15,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 379 | $15,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,188 | $15,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 313 | $15,026 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,280 | $15,025 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145 | $15,008 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 498 | $14,985 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,568 | $14,957 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $14,933 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 131 | $14,928 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,500 | $14,800 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $14,724 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $14,722 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 132 | $14,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $14,568 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $14,482 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,140 | $14,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,100 | $14,410 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $14,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 220 | $14,315 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $14,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 87 | $14,188 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 694 | $14,109 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,339 | $14,033 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $13,967 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,108 | $13,948 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,472 | $13,942 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 956 | $13,938 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,000 | $13,923 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 944 | $13,877 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $13,875 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $13,869 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,123 | $13,847 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $13,805 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,000 | $13,695 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 469 | $13,671 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 286 | $13,605 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $13,566 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,170 | $13,541 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 858 | $13,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 470 | $13,461 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,000 | $13,440 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 159 | $13,437 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $13,421 | dollars as filed | |
| KBHOME | 48666K109 | COM | 260 | $13,418 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 269 | $13,410 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 152 | $13,400 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 722 | $13,278 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 411 | $13,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $13,235 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $13,184 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 7,000 | $13,150 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,175 | $13,145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 244 | $13,133 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 163 | $13,092 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 268 | $13,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 510 | $13,061 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 197 | $12,990 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,291 | $12,986 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $12,941 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 500 | $12,910 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 566 | $12,905 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,150 | $12,902 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,093 | $12,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 531 | $12,887 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000 | $12,878 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,031 | $12,826 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $12,817 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000 | $12,725 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,000 | $12,720 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $12,694 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,322 | $12,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,354 | $12,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 428 | $12,583 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $12,540 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 210 | $12,531 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $12,500 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000 | $12,474 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $12,399 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,390 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,750 | $12,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750 | $12,375 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $12,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 474 | $12,315 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $12,309 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 147 | $12,295 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,090 | $12,273 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $12,231 | 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 |