13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,461 holding rows worth $88,701,572,516.
- Accession
- 0001085146-24-001147
- Filer
- CIK 1141802
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,461 entries on the cover page, a total value of $88,701,572,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,701,572,516 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 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 RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- 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 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 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 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 filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- 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 filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 6,472 | $206,322 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,871 | $205,008 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,852 | $204,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 719 | $204,384 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,220 | $203,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,201 | $202,712 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 31,800 | $200,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,898 | $200,374 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,799 | $198,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,789 | $197,696 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,496 | $197,517 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,849 | $197,187 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,692 | $196,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,876 | $195,749 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,636 | $194,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,648 | $194,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 896 | $194,416 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 562 | $194,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,646 | $193,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,344 | $192,760 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,064 | $192,712 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,966 | $192,387 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,488 | $191,980 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,268 | $191,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,479 | $190,824 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,020 | $190,139 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,316 | $189,731 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,256 | $188,392 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,904 | $187,774 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 342 | $186,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,630 | $186,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 856 | $186,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,398 | $185,853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,679 | $185,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,205 | $184,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,874 | $184,356 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,730 | $183,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,009 | $183,741 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,662 | $183,657 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,147 | $183,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,536 | $183,215 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,820 | $182,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 8,428 | $182,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,737 | $181,505 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,688 | $180,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,160 | $179,315 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,154 | $177,170 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $176,684 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,433 | $176,522 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,483 | $175,690 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,382 | $175,601 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,310 | $175,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 429 | $175,399 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,644 | $174,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,786 | $174,561 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,694 | $174,462 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,513 | $174,156 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,617 | $173,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,107 | $173,533 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,415 | $171,796 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,275 | $171,763 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,559 | $171,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,738 | $171,141 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,240 | $171,043 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,400 | $170,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,221 | $170,413 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,566 | $169,953 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,787 | $169,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,648 | $169,424 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 8,187 | $169,222 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,364 | $168,552 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,159 | $167,203 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,811 | $167,183 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,300 | $166,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,397 | $166,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,475 | $166,045 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,409 | $166,008 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,006 | $165,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,112 | $165,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,529 | $165,194 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,125 | $165,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,576 | $164,567 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,865 | $163,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,947 | $162,833 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 15,000 | $162,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,250 | $162,113 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,372 | $162,032 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 627 | $161,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,720 | $161,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,446 | $161,253 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,358 | $161,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,101 | $160,878 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,347 | $160,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,463 | $160,004 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,096 | $159,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,957 | $159,503 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,498 | $159,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,587 | $159,233 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,477 | $158,064 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,497 | $157,993 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,134 | $157,505 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $155,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 497 | $154,090 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,002 | $153,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,860 | $153,897 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,771 | $153,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,816 | $152,572 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,079 | $152,530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,051 | $152,439 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,441 | $151,722 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,710 | $150,884 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,133 | $150,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,359 | $149,905 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,393 | $149,803 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,523 | $149,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 453 | $149,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,032 | $148,992 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $147,810 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,709 | $147,054 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,119 | $146,934 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,981 | $146,840 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,699 | $146,667 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,076 | $146,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,506 | $146,349 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,516 | $146,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,926 | $145,819 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,501 | $145,538 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,650 | $145,350 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,300 | $145,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,085 | $145,257 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,889 | $144,976 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,476 | $144,799 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,306 | $144,719 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 246 | $143,848 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,967 | $142,995 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,329 | $142,748 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,031 | $142,712 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,169 | $142,561 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 518 | $142,316 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,464 | $142,173 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,856 | $141,849 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,540 | $141,666 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,666 | $141,597 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,605 | $141,503 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,325 | $141,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,497 | $139,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,038 | $139,815 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,110 | $139,535 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 98 | $139,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,238 | $138,977 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 749 | $138,907 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,852 | $138,750 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,259 | $138,729 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $138,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 693 | $138,419 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,436 | $138,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,448 | $137,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,727 | $137,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,181 | $137,102 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,590 | $136,851 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,573 | $136,474 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,505 | $136,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,402 | $134,833 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,760 | $134,669 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $134,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,304 | $134,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,263 | $134,243 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 701 | $134,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,525 | $133,820 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,934 | $133,542 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,539 | $133,417 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,128 | $133,234 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,198 | $133,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,534 | $133,110 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,231 | $132,526 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,791 | $132,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,429 | $132,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,073 | $131,529 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,726 | $131,176 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,738 | $130,866 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,743 | $130,711 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 345 | $130,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $130,546 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,411 | $129,333 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,961 | $129,306 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 704 | $129,255 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,945 | $128,650 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 672 | $128,057 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,078 | $127,862 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $127,685 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,166 | $127,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,624 | $126,658 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,234 | $126,004 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,224 | $125,985 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,713 | $125,744 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,977 | $125,673 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 720 | $125,435 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $125,154 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,451 | $125,053 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,508 | $124,900 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,037 | $124,851 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,656 | $124,828 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,740 | $124,429 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,616 | $124,314 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,125 | $124,043 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,684 | $123,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,151 | $123,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,182 | $123,196 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,200 | $123,161 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 432 | $123,072 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,821 | $122,983 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,093 | $122,934 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,239 | $122,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,968 | $122,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,408 | $122,231 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 627 | $121,938 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $121,296 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,456 | $120,835 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,439 | $120,365 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,093 | $120,264 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 897 | $119,751 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,220 | $119,176 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,422 | $119,084 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $118,967 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,976 | $118,628 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 595 | $118,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,784 | $118,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 957 | $118,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 827 | $117,476 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,752 | $117,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,731 | $117,141 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,807 | $116,636 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 954 | $115,352 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,412 | $114,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,942 | $114,751 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 4,543 | $114,620 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,632 | $114,474 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,829 | $114,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 431 | $113,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,167 | $113,789 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,733 | $113,675 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,284 | $113,104 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $113,072 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 996 | $112,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,700 | $112,698 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,792 | $112,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,841 | $112,485 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,285 | $111,942 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,547 | $111,531 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 869 | $111,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,449 | $110,975 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 3,053 | $110,610 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,277 | $110,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,528 | $110,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,567 | $109,365 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,480 | $109,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,277 | $108,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,855 | $108,710 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,371 | $108,329 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,435 | $108,299 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,967 | $107,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,157 | $107,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,438 | $106,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,950 | $106,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,738 | $106,108 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,713 | $106,067 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,061 | $106,064 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,617 | $105,366 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,346 | $105,150 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,201 | $104,561 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,686 | $103,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,097 | $102,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,899 | $102,773 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,896 | $102,544 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 864 | $102,168 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,725 | $101,997 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,114 | $101,747 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $101,262 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $101,195 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,238 | $100,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 526 | $100,681 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,167 | $100,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $100,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,173 | $100,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 581 | $100,333 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,010 | $100,259 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,657 | $99,837 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,000 | $99,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,282 | $98,919 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,410 | $98,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,711 | $98,463 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $97,882 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,459 | $97,841 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,469 | $97,035 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,911 | $96,844 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,193 | $96,652 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $95,941 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,264 | $95,905 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 96,000 | $95,700 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,979 | $95,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,534 | $94,888 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 336 | $94,184 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,825 | $93,958 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,288 | $93,855 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,713 | $93,733 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,523 | $93,709 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,798 | $93,682 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,382 | $93,496 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $93,256 | dollars as filed | |
| RH | 74967X103 | COM | 319 | $92,981 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 9,751 | $92,926 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,483 | $92,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 701 | $92,366 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,710 | $92,119 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,559 | $92,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,391 | $92,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,110 | $92,024 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,546 | $92,002 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,667 | $91,893 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $91,782 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,236 | $91,613 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,516 | $91,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 283 | $91,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,783 | $90,169 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 749 | $89,813 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 75 | $89,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $89,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,004 | $89,419 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,044 | $88,933 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,515 | $88,852 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 932 | $88,643 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,180 | $88,006 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,409 | $87,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,213 | $87,755 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,456 | $87,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,228 | $87,048 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $87,004 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,623 | $86,846 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,286 | $86,814 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,264 | $86,722 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,918 | $86,498 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,998 | $86,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,670 | $86,163 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,483 | $85,937 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,878 | $85,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,398 | $85,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,048 | $84,408 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,928 | $84,385 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 556 | $84,155 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,221 | $84,056 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,769 | $83,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,171 | $83,691 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,452 | $83,648 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 995 | $83,640 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,963 | $83,223 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,121 | $82,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,668 | $82,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,050 | $81,919 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,191 | $81,521 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $81,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 777 | $81,408 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 881 | $81,263 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 738 | $81,179 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,068 | $80,707 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 742 | $80,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,153 | $80,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,198 | $80,295 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,809 | $79,870 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,569 | $79,768 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,220 | $79,471 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,116 | $79,397 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,239 | $78,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,431 | $78,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,465 | $78,245 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,405 | $77,946 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,274 | $76,723 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,095 | $76,628 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,430 | $76,512 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,907 | $76,452 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,830 | $76,120 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 710 | $75,998 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,207 | $75,987 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 713 | $75,693 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 538 | $75,664 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,904 | $75,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,460 | $75,453 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,073 | $75,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,374 | $74,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,231 | $74,894 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,450 | $74,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,422 | $74,643 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,299 | $74,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 380 | $73,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,635 | $73,593 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,162 | $73,580 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 61 | $73,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 888 | $73,393 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 598 | $73,106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,877 | $73,077 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,617 | $73,046 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,800 | $72,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,971 | $72,795 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,080 | $72,782 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,124 | $72,641 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,717 | $72,097 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,632 | $72,090 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,770 | $72,089 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,156 | $72,065 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,005 | $71,398 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 815 | $71,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 427 | $70,631 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,529 | $70,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,486 | $70,242 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,102 | $70,219 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,172 | $70,114 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 431 | $70,039 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,193 | $69,969 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,518 | $69,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 707 | $69,512 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,697 | $69,276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 977 | $69,233 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,080 | $69,159 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,798 | $68,976 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,922 | $68,693 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,878 | $68,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 781 | $68,407 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $68,292 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,071 | $68,056 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,870 | $67,685 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,968 | $67,552 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,395 | $67,406 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,115 | $67,405 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 889 | $67,387 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,267 | $67,308 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,082 | $67,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 802 | $66,959 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 575 | $66,718 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,837 | $66,537 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,956 | $66,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,158 | $66,168 | dollars as filed | |
| WEX INC | 96208T104 | COM | 340 | $66,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,290 | $65,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,130 | $65,499 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 978 | $65,418 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,345 | $65,194 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,390 | $64,885 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $64,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,527 | $64,514 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,100 | $64,197 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $64,106 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,099 | $64,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,889 | $64,090 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 784 | $63,967 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,832 | $63,879 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 559 | $63,772 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 479 | $63,764 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 659 | $63,759 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 237 | $63,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,395 | $63,392 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,376 | $63,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 582 | $63,170 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 303 | $62,345 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 283 | $62,301 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,324 | $62,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 457 | $62,214 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,377 | $62,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 431 | $62,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,568 | $62,093 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,620 | $61,937 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 172 | $61,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,199 | $61,256 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,174 | $61,234 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 9,174 | $61,007 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,950 | $61,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 593 | $60,915 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,030 | $60,853 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,357 | $60,587 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,481 | $60,569 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $60,069 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,353 | $59,473 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,263 | $59,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 485 | $59,282 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,270 | $59,058 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 942 | $59,036 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,747 | $58,768 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,313 | $58,610 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,516 | $58,548 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,242 | $58,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $58,342 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,473 | $58,227 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $58,158 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,070 | $58,154 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 565 | $58,121 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,772 | $57,603 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,616 | $57,463 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,250 | $57,463 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,880 | $57,321 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,965 | $57,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260 | $57,171 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,209 | $57,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001147 | this filing | 2024-02-13 | acceptance time not in the bulk data set |