13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,266 holding rows worth $76,903,880,909.
- Accession
- 0001085146-23-004485
- Filer
- CIK 1141802
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,266 entries on the cover page, a total value of $76,903,880,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,903,880,909 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 filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- 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 filerBlackRock Investment Management, LLC028-12016
- 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 filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCLEARBRIDGE, LLC028-01701
- 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- 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 TR | 46436E593 | IBOND DEC 2030 | 9,291 | $175,600 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,924 | $175,253 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,904 | $174,917 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,637 | $174,790 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,005 | $173,897 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,294 | $173,677 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,057 | $173,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,655 | $173,495 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,475 | $173,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,287 | $171,802 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,424 | $171,666 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,652 | $170,832 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $170,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,005 | $170,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,070 | $169,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,396 | $168,904 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,969 | $168,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 8,362 | $167,316 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,428 | $167,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,762 | $167,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,286 | $165,221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,484 | $164,873 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,581 | $164,442 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,629 | $164,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,989 | $163,791 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,835 | $162,968 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,787 | $162,834 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,138 | $162,128 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,890 | $161,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,827 | $161,243 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,480 | $160,786 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,047 | $160,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,665 | $159,571 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,185 | $159,095 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $158,838 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,464 | $158,640 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,645 | $158,588 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,593 | $158,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,717 | $158,073 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,739 | $158,055 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,000 | $157,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,315 | $157,095 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,296 | $156,634 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,093 | $156,352 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 860 | $156,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,321 | $156,248 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $156,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,441 | $155,396 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,217 | $155,384 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,901 | $154,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,938 | $154,329 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,332 | $154,302 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,121 | $153,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,967 | $153,564 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,258 | $153,394 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,170 | $152,371 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,705 | $152,271 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $151,929 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 437 | $151,142 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 6,128 | $151,013 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,630 | $150,827 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,252 | $150,113 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,045 | $148,365 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,128 | $147,558 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,905 | $147,500 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,247 | $147,029 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,911 | $146,900 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,330 | $145,741 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,855 | $145,650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,884 | $144,713 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,476 | $144,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,705 | $144,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,787 | $144,012 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,678 | $143,820 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,729 | $143,681 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,502 | $142,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 519 | $142,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,222 | $140,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,647 | $139,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,286 | $139,927 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,159 | $139,758 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,596 | $139,703 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,273 | $139,105 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,977 | $138,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $138,010 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,644 | $136,673 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $136,512 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,912 | $136,483 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,889 | $136,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,358 | $135,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,066 | $135,824 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,090 | $135,625 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,300 | $135,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,872 | $134,914 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 492 | $134,911 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,667 | $134,591 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,417 | $133,980 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,099 | $133,568 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,028 | $133,546 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,329 | $133,460 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,473 | $133,043 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 668 | $132,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,583 | $132,022 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,681 | $131,499 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,210 | $131,289 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,514 | $131,156 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,058 | $130,631 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,118 | $130,117 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 735 | $130,055 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $129,520 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,625 | $128,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,270 | $128,595 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,635 | $128,535 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,576 | $128,522 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,665 | $127,821 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,166 | $127,546 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,538 | $127,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,235 | $127,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,973 | $126,867 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,793 | $126,662 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,475 | $126,619 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,447 | $125,649 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $125,239 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,560 | $125,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,991 | $125,152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,404 | $124,401 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,045 | $124,398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,718 | $124,350 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 237 | $123,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,862 | $123,133 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 387 | $123,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,740 | $122,829 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,005 | $122,782 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,310 | $122,705 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,469 | $122,566 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 999 | $122,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 750 | $122,288 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 975 | $121,929 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,746 | $121,804 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,703 | $121,475 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,069 | $120,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,978 | $120,867 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,108 | $120,775 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,251 | $120,696 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,020 | $120,544 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,503 | $120,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,006 | $120,346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,151 | $120,016 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,609 | $118,967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,770 | $118,817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,315 | $118,783 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,279 | $118,662 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,426 | $118,652 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,462 | $117,447 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,081 | $117,306 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,637 | $116,741 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,576 | $116,720 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $116,642 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,097 | $116,594 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,566 | $115,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,067 | $115,168 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 974 | $115,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 575 | $114,420 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,917 | $113,681 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,374 | $113,675 | dollars as filed | |
| RH | 74967X103 | COM | 429 | $113,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,815 | $113,037 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $113,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,125 | $112,520 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,705 | $112,453 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,785 | $112,263 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101 | $111,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008 | $111,868 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $111,768 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,711 | $111,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,503 | $111,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,449 | $111,551 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,727 | $111,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,312 | $110,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,179 | $109,598 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,556 | $109,407 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,949 | $109,322 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,059 | $109,119 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 682 | $108,770 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,091 | $108,634 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,576 | $108,279 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,977 | $108,254 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 646 | $107,579 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,816 | $106,533 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,461 | $106,485 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,005 | $106,327 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,292 | $106,232 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $105,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,308 | $105,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,321 | $104,834 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,358 | $104,553 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,333 | $104,496 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,868 | $104,130 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,292 | $104,032 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,275 | $103,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,372 | $103,298 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 288 | $102,873 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,304 | $102,808 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,623 | $102,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,138 | $102,501 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $102,438 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,774 | $102,218 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,224 | $102,187 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,125 | $101,644 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,361 | $101,251 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,494 | $100,981 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,166 | $100,932 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,149 | $100,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,712 | $100,561 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,096 | $100,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,010 | $99,898 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $99,713 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,706 | $99,407 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,715 | $99,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,717 | $99,191 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 554 | $98,838 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 928 | $98,701 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,881 | $98,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,562 | $98,534 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $98,050 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,071 | $97,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,552 | $97,804 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $97,754 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 360 | $97,748 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 260 | $97,354 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,584 | $96,737 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 9,746 | $96,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,144 | $96,522 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,171 | $96,271 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,979 | $96,251 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,254 | $95,661 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 932 | $95,530 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,155 | $94,884 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,699 | $94,816 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,187 | $94,713 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,270 | $93,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,406 | $93,260 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,785 | $93,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,294 | $92,354 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,170 | $91,843 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,833 | $91,757 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,559 | $91,464 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,000 | $91,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $90,315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 581 | $89,828 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,769 | $89,715 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,667 | $89,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,484 | $89,544 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,711 | $89,490 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $89,481 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,412 | $89,360 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,398 | $88,774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,366 | $88,323 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $88,263 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,407 | $88,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,257 | $87,911 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 93,000 | $87,606 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,024 | $87,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 640 | $86,592 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,800 | $86,575 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,167 | $86,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,698 | $86,073 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,505 | $86,038 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,390 | $85,666 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 740 | $85,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 480 | $85,008 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,523 | $84,954 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,448 | $84,502 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 774 | $84,033 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,457 | $83,915 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $83,884 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,657 | $83,837 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,202 | $83,796 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,547 | $83,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,975 | $83,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 375 | $83,689 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,692 | $83,440 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,733 | $83,362 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,017 | $83,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,551 | $82,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,102 | $82,562 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $81,130 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 891 | $81,126 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,683 | $80,983 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,595 | $80,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,814 | $80,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $80,812 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 410 | $80,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,632 | $80,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,653 | $80,409 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,406 | $80,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $80,352 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $80,180 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,989 | $79,478 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,500 | $79,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 647 | $79,187 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,181 | $78,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,193 | $78,187 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,885 | $78,115 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,616 | $77,935 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 594 | $77,390 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,174 | $77,343 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,783 | $77,151 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 614 | $76,899 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,149 | $76,612 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 885 | $76,588 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 338 | $76,344 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,771 | $76,234 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $76,158 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $76,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,970 | $76,041 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,068 | $75,880 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 336 | $75,785 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,790 | $75,564 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,010 | $75,425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,102 | $75,245 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,003 | $75,222 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $75,195 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 925 | $75,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418 | $75,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,099 | $75,075 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 705 | $75,047 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,952 | $74,659 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,339 | $74,408 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,348 | $74,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 784 | $73,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,005 | $73,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,043 | $72,642 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,661 | $72,619 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 791 | $72,538 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,340 | $72,434 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,600 | $72,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 906 | $71,999 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,744 | $71,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,924 | $71,698 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,518 | $71,636 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,207 | $71,021 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,230 | $70,512 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,839 | $70,407 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 71,000 | $70,402 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,463 | $70,195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,065 | $70,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,652 | $69,511 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,744 | $69,376 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,429 | $69,225 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,254 | $68,875 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,370 | $68,632 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $68,593 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 939 | $68,293 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,554 | $68,116 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,391 | $67,923 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $67,650 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,185 | $67,615 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,378 | $67,454 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 902 | $67,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,974 | $67,302 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $67,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 610 | $66,766 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 75,000 | $66,704 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,518 | $66,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 427 | $66,539 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,529 | $66,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,422 | $66,414 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 904 | $66,335 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,136 | $65,618 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,987 | $65,480 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,670 | $64,871 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,149 | $64,835 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 380 | $64,832 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,684 | $64,348 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,067 | $64,265 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,717 | $64,186 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,029 | $63,705 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,077 | $63,693 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,736 | $63,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,433 | $63,468 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,478 | $63,006 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $62,955 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 318 | $62,939 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 689 | $62,920 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 3,688 | $62,548 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,261 | $62,450 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,940 | $62,216 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,934 | $61,926 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 532 | $61,654 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 293 | $61,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,286 | $61,517 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,082 | $61,495 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 540 | $61,469 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 738 | $61,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,520 | $60,918 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,878 | $60,537 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $60,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,050 | $60,301 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,135 | $60,064 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,267 | $59,395 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,701 | $59,024 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,700 | $58,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,818 | $58,596 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,027 | $58,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,512 | $58,239 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $58,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 618 | $58,024 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,547 | $57,946 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,800 | $57,888 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 62,000 | $57,841 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $57,716 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 874 | $57,596 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,509 | $57,507 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,169 | $57,223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $57,135 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,877 | $57,135 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167 | $57,069 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,209 | $57,038 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,522 | $57,018 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 278 | $56,784 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,070 | $56,582 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,850 | $56,307 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,220 | $56,252 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,270 | $56,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,475 | $56,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,864 | $55,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 725 | $55,867 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,487 | $55,748 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,583 | $55,428 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,506 | $55,289 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,390 | $55,145 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $55,026 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,041 | $54,907 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,283 | $54,883 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 929 | $54,542 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 723 | $54,406 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $54,250 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,604 | $54,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,151 | $54,017 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,002 | $53,933 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 772 | $53,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 486 | $53,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,071 | $53,739 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $53,720 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,491 | $53,537 | dollars as filed | |
| WEX INC | 96208T104 | COM | 284 | $53,418 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,476 | $53,335 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,538 | $53,034 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,561 | $52,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 335 | $52,592 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,255 | $52,449 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 62,000 | $52,316 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,835 | $52,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 888 | $52,188 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 677 | $52,035 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $51,916 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 656 | $51,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,040 | $51,636 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,212 | $51,497 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,101 | $51,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $51,340 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 55,000 | $51,288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,216 | $51,267 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,842 | $51,181 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,372 | $51,175 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 352 | $51,126 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $51,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $51,095 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,011 | $50,945 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 569 | $50,892 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,819 | $50,640 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,215 | $50,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,051 | $50,421 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,425 | $50,382 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,787 | $50,215 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,130 | $50,025 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 402 | $49,954 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,229 | $49,749 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,705 | $49,620 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,064 | $49,563 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,070 | $49,556 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $49,459 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,356 | $48,936 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,419 | $48,913 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,681 | $48,857 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,924 | $48,793 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,408 | $48,604 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,100 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $47,870 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 679 | $47,831 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,900 | $47,386 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143 | $46,945 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,745 | $46,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 485 | $46,609 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,576 | $46,555 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,029 | $46,501 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 60,000 | $46,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,753 | $46,368 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,527 | $46,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004485 | this filing | 2023-11-14 | acceptance time not in the bulk data set |