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 |
|---|---|---|---|---|---|---|
| BARINGS BDC INC | 06759L103 | COM | 5,183 | $46,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,275 | $46,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 812 | $45,798 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $45,778 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,052 | $45,464 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $45,379 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,870 | $45,100 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $44,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 869 | $44,348 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597 | $44,154 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,561 | $44,100 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,083 | $44,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,300 | $44,077 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,576 | $44,021 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,147 | $43,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 177 | $43,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,615 | $43,678 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $43,375 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,834 | $43,325 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,786 | $43,323 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $43,250 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,448 | $43,202 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,255 | $42,900 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,163 | $42,891 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $42,700 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 850 | $42,687 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,150 | $42,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 824 | $42,485 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,012 | $42,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,419 | $42,372 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,142 | $42,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 947 | $42,274 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,121 | $42,181 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,340 | $42,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 202 | $42,018 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,430 | $42,018 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 614 | $41,795 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,380 | $41,642 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 17,000 | $41,639 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,000 | $41,634 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,839 | $41,618 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,054 | $41,475 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,137 | $41,330 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 42,000 | $41,327 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $41,287 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,522 | $41,151 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,739 | $41,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207 | $40,917 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,758 | $40,681 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $40,598 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,111 | $40,584 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,025 | $40,439 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,294 | $40,374 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 592 | $40,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,628 | $40,130 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,447 | $39,851 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,220 | $39,794 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 821 | $39,753 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 676 | $39,647 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,173 | $39,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 883 | $39,373 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,676 | $39,033 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 370 | $39,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 942 | $38,948 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,418 | $38,890 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 744 | $38,837 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $38,820 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 822 | $38,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 381 | $38,605 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,133 | $38,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 266 | $38,269 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,108 | $38,237 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 640 | $38,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 402 | $38,022 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $37,996 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,753 | $37,979 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,129 | $37,855 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,676 | $37,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282 | $37,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 334 | $37,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199 | $37,515 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 459 | $37,363 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $37,293 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,787 | $37,117 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,010 | $37,084 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,241 | $36,859 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 40,000 | $36,665 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,047 | $36,593 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,535 | $36,445 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,069 | $36,368 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,685 | $36,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 344 | $36,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91 | $36,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 912 | $36,252 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $36,202 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 689 | $35,910 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $35,815 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 800 | $35,768 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,436 | $35,761 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,270 | $35,498 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 653 | $35,444 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,885 | $35,392 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,771 | $35,030 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 764 | $34,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,468 | $34,763 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,394 | $34,725 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,369 | $34,468 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 40,000 | $34,400 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,474 | $34,240 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 293 | $34,036 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,235 | $33,927 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 566 | $33,914 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 800 | $33,862 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $33,838 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $33,808 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 451 | $33,590 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $33,391 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,125 | $33,346 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 700 | $33,103 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $33,037 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 40,000 | $33,025 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $32,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,000 | $32,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 264 | $32,865 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $32,813 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,691 | $32,780 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,675 | $32,769 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,500 | $32,695 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,215 | $32,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $32,591 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $32,562 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 694 | $32,512 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 33,000 | $32,423 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 971 | $32,389 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,803 | $32,206 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,388 | $32,186 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 470 | $32,176 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 790 | $32,095 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 737 | $32,012 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 907 | $31,955 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,815 | $31,690 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,296 | $31,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,978 | $31,585 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 30,000 | $31,515 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,175 | $31,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 540 | $31,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 575 | $31,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $31,040 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $30,992 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,044 | $30,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 496 | $30,900 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 210 | $30,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,571 | $30,753 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $30,575 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 204 | $30,561 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,488 | $30,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,245 | $30,490 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,442 | $30,342 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,927 | $30,341 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $30,170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 446 | $30,154 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 680 | $30,112 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 506 | $30,096 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,119 | $30,044 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,515 | $30,043 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,050 | $29,967 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $29,792 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,635 | $29,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 784 | $29,659 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 853 | $29,650 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,332 | $29,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 488 | $29,558 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,400 | $29,440 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $29,412 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 681 | $29,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 489 | $29,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,400 | $29,218 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 648 | $29,212 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 250 | $29,140 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,300 | $29,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $29,025 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 5,497 | $29,021 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 391 | $28,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,011 | $28,905 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,692 | $28,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 545 | $28,583 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 527 | $28,559 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 933 | $28,505 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,732 | $28,439 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $28,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 853 | $28,256 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 285 | $28,238 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000 | $28,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120 | $28,095 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 580 | $28,043 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 583 | $27,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $27,863 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,690 | $27,817 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $27,612 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,467 | $27,521 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,257 | $27,466 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,653 | $27,411 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,041 | $27,337 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 957 | $27,275 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $26,860 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,087 | $26,849 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,480 | $26,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,772 | $26,759 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $26,720 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,393 | $26,704 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 262 | $26,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 250 | $26,548 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 966 | $26,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 920 | $26,369 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $26,306 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 601 | $26,186 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 745 | $26,150 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,397 | $26,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155 | $25,941 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,489 | $25,938 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,680 | $25,862 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 588 | $25,818 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,879 | $25,780 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 177 | $25,414 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,677 | $25,378 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,480 | $25,370 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,500 | $25,305 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 982 | $25,287 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 586 | $25,262 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $25,233 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,562 | $25,210 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 475 | $25,194 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,930 | $25,032 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 451 | $25,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,500 | $24,975 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $24,926 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,145 | $24,903 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $24,808 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $24,786 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,699 | $24,786 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,650 | $24,785 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240 | $24,729 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,045 | $24,675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 490 | $24,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 514 | $24,657 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,266 | $24,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $24,530 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,523 | $24,525 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 422 | $24,518 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,202 | $24,497 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,191 | $24,430 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 700 | $24,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 350 | $24,203 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 528 | $24,019 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $24,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $23,953 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,000 | $23,920 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $23,902 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 803 | $23,849 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $23,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $23,669 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48 | $23,599 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,286 | $23,576 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 397 | $23,574 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,874 | $23,552 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,170 | $23,471 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 631 | $23,355 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 368 | $23,346 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,014 | $23,322 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,192 | $23,303 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,026 | $23,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,455 | $23,176 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 880 | $22,968 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $22,752 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $22,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $22,620 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 450 | $22,541 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,010 | $22,533 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $22,500 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,449 | $22,356 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $22,330 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 556 | $22,328 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 373 | $22,152 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $22,013 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 576 | $21,977 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $21,911 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 412 | $21,878 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,797 | $21,873 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,945 | $21,760 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 312 | $21,547 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 21,000 | $21,532 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $21,488 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $21,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,890 | $21,201 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 747 | $21,193 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $21,060 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 641 | $21,012 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 574 | $20,934 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 841 | $20,898 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 303 | $20,889 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 290 | $20,825 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 214 | $20,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 269 | $20,735 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 912 | $20,730 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,319 | $20,697 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,091 | $20,632 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,650 | $20,625 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,170 | $20,605 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,062 | $20,473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,273 | $20,429 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 368 | $20,309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,216 | $20,298 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $20,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 364 | $20,031 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $19,995 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $19,980 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 378 | $19,945 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $19,849 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,007 | $19,845 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,180 | $19,728 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 167 | $19,608 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 17,000 | $19,593 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $19,470 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $19,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 558 | $19,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 680 | $19,047 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 319 | $19,026 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 960 | $18,940 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 386 | $18,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $18,800 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,770 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 219 | $18,746 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,518 | $18,734 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110 | $18,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,536 | $18,095 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 306 | $18,057 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $18,032 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 580 | $17,992 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 637 | $17,923 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,980 | $17,900 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 572 | $17,881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 287 | $17,875 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,235 | $17,871 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 112 | $17,809 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $17,766 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $17,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $17,653 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 822 | $17,602 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $17,536 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 893 | $17,533 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76 | $17,486 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 188 | $17,471 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,299 | $17,456 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 213 | $17,342 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,253 | $17,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $17,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $17,282 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 336 | $17,257 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $17,202 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 881 | $17,181 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 243 | $17,063 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 764 | $16,999 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $16,983 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 8,000 | $16,960 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,184 | $16,931 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $16,930 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 149 | $16,839 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 305 | $16,480 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 71,307 | $16,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 641 | $16,321 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,184 | $16,279 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 515 | $16,271 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $16,252 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 337 | $16,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 517 | $16,066 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 18,246 | $16,020 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,756 | $15,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 449 | $15,867 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 300 | $15,765 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 498 | $15,742 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 928 | $15,729 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 635 | $15,717 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110 | $15,717 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 309 | $15,586 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,398 | $15,564 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,934 | $15,550 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 491 | $15,516 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $15,511 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 439 | $15,413 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $15,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 927 | $15,398 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,359 | $15,371 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 667 | $15,334 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $15,301 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 242 | $15,275 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 501 | $15,236 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,301 | $15,233 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,180 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,000 | $15,156 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 313 | $15,083 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,474 | $15,064 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 143 | $15,034 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138 | $14,975 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,090 | $14,955 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 272 | $14,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000 | $14,930 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,902 | $14,887 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 256 | $14,866 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 171 | $14,674 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 476 | $14,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $14,602 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,094 | $14,574 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $14,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 367 | $14,534 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $14,534 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $14,528 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,003 | $14,524 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,000 | $14,490 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233 | $14,423 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $14,323 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 944 | $14,292 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,790 | $14,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $14,239 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 630 | $14,225 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $14,210 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,234 | $14,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750 | $14,153 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 524 | $14,080 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 330 | $14,062 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 165 | $14,062 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196 | $14,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 501 | $14,033 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,000 | $13,989 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,140 | $13,919 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $13,884 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 930 | $13,876 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $13,853 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $13,850 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $13,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $13,816 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,258 | $13,801 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,322 | $13,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,000 | $13,680 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,578 | $13,664 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 174 | $13,649 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,057 | $13,646 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $13,638 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 373 | $13,637 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $13,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 230 | $13,467 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $13,463 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $13,461 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 961 | $13,396 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,329 | $13,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 205 | $13,363 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,270 | $13,302 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $13,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 319 | $13,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 77 | $13,114 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 469 | $13,015 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000 | $12,935 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 163 | $12,802 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $12,796 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $12,743 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $12,715 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $12,711 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $12,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 539 | $12,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $12,511 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 165 | $12,484 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191 | $12,476 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,290 | $12,408 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $12,359 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,012 | $12,357 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,000 | $12,253 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 378 | $12,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,008 | $12,076 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,000 | $12,064 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 387 | $11,948 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 250 | $11,940 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,479 | $11,891 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $11,790 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $11,774 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $11,765 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 294 | $11,760 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $11,732 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 120 | $11,730 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $11,712 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91 | $11,685 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66 | $11,636 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341 | $11,622 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $11,615 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 342 | $11,615 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $11,610 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 331 | $11,576 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 596 | $11,515 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $11,421 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154 | $11,411 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $11,278 | 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 |