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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $57,005 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $56,923 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,285 | $56,761 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $56,418 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $56,410 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,750 | $56,160 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,213 | $56,017 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,336 | $55,495 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,222 | $55,447 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,987 | $55,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,135 | $55,329 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 230 | $54,986 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,740 | $54,750 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,521 | $54,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,207 | $54,579 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,024 | $54,569 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,787 | $54,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,336 | $54,032 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 304 | $53,915 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,521 | $53,873 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,129 | $53,521 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,215 | $53,484 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,617 | $53,465 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 679 | $53,354 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,915 | $53,082 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,900 | $52,972 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 505 | $52,904 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $52,876 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,130 | $52,870 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,052 | $52,797 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,371 | $52,756 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,432 | $52,689 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 632 | $52,577 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 786 | $52,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,378 | $52,241 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,205 | $52,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 266 | $52,136 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,758 | $52,053 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 870 | $51,582 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,037 | $51,560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,031 | $51,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,636 | $51,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 790 | $51,240 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,282 | $51,088 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,100 | $51,045 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,792 | $51,040 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,083 | $51,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 679 | $51,023 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 5,000 | $51,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,513 | $50,966 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,446 | $50,950 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 551 | $50,896 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,019 | $50,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 860 | $50,695 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,029 | $50,678 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 698 | $50,577 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,500 | $50,445 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 19,000 | $50,434 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,121 | $50,254 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $50,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $50,082 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $50,050 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,070 | $50,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 593 | $49,965 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,141 | $49,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 132 | $49,402 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 488 | $49,293 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 864 | $49,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,052 | $49,129 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,073 | $49,107 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,170 | $49,072 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,746 | $48,931 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 52,000 | $48,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 939 | $48,547 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,948 | $48,170 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,298 | $48,051 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $47,890 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 865 | $47,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,700 | $47,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,705 | $47,723 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 381 | $47,331 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,824 | $47,112 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $46,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 824 | $46,745 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,070 | $46,690 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,160 | $46,616 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $46,065 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,776 | $45,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 452 | $45,892 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,150 | $45,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,074 | $45,336 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $45,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,044 | $44,929 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $44,866 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,109 | $44,490 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,513 | $44,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 976 | $43,927 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,464 | $43,732 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,513 | $43,695 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,952 | $43,689 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,500 | $43,620 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $43,573 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,114 | $43,470 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 219 | $43,358 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 23,000 | $43,328 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 440 | $43,217 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $43,012 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 502 | $42,927 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,429 | $42,902 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 819 | $42,899 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,408 | $42,532 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,665 | $42,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,379 | $42,318 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,540 | $42,163 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 96 | $42,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,000 | $41,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,417 | $41,917 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,220 | $41,863 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,147 | $41,823 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 18,246 | $41,783 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,627 | $41,509 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,245 | $41,420 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $41,265 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 189 | $41,035 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,192 | $40,942 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,411 | $40,851 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,565 | $40,659 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,453 | $40,574 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 566 | $40,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 640 | $40,405 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,568 | $40,296 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $40,240 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $40,045 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $39,990 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 427 | $39,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 967 | $39,956 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,229 | $39,917 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,213 | $39,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 592 | $39,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 692 | $39,714 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 847 | $39,710 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 822 | $39,678 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $39,671 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 800 | $39,648 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,885 | $39,623 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,320 | $39,581 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,094 | $39,504 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 297 | $39,284 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $39,260 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,410 | $39,141 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,390 | $39,113 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 600 | $39,042 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,398 | $38,997 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 127 | $38,928 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $38,906 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 252 | $38,901 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,311 | $38,899 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 16,000 | $38,880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 541 | $38,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 857 | $38,774 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,851 | $38,706 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,400 | $38,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,200 | $38,626 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,934 | $38,558 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,015 | $38,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $38,046 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 460 | $38,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,638 | $37,798 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 583 | $37,732 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 490 | $37,573 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $37,491 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,651 | $37,483 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $37,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 706 | $37,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 843 | $37,345 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,101 | $36,936 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,820 | $36,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 898 | $36,721 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,572 | $36,595 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 748 | $36,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $36,406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $36,344 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $36,190 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,467 | $36,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,674 | $36,050 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 173 | $36,043 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $35,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $35,916 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,824 | $35,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,615 | $35,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 554 | $35,524 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,400 | $35,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 506 | $35,506 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,980 | $35,459 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,060 | $35,415 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 437 | $34,894 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,263 | $34,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $34,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,338 | $34,567 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $34,522 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $34,344 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,133 | $34,338 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 704 | $34,215 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $34,173 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,200 | $34,144 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 822 | $34,121 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $34,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 658 | $33,801 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 211 | $33,536 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,344 | $33,449 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 298 | $33,438 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $33,388 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $33,380 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,580 | $33,323 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 32,000 | $33,126 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,333 | $33,106 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 293 | $33,022 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,133 | $32,928 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,044 | $32,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,843 | $32,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,593 | $32,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,296 | $32,795 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 364 | $32,771 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,252 | $32,765 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $32,728 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $32,660 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,546 | $32,659 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $32,460 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $32,191 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,687 | $32,104 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 525 | $32,021 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 391 | $31,789 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 213 | $31,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 761 | $31,672 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,436 | $31,668 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 694 | $31,542 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $31,539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 187 | $31,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 631 | $31,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,237 | $31,482 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 248 | $31,459 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,213 | $31,345 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 706 | $31,241 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,238 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,062 | $31,155 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 290 | $31,105 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,571 | $31,100 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $31,098 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 255 | $30,807 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,203 | $30,798 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 592 | $30,748 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 580 | $30,455 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 911 | $30,345 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $30,318 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,762 | $30,289 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,071 | $30,149 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 475 | $30,006 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,111 | $29,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 474 | $29,905 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $29,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,476 | $29,697 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,299 | $29,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 483 | $29,540 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 680 | $29,416 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,000 | $29,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,992 | $29,352 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 900 | $29,269 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 402 | $29,261 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 925 | $29,258 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,500 | $29,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 474 | $29,246 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 390 | $29,208 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,930 | $29,162 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 368 | $29,149 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 601 | $29,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $28,991 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 217 | $28,939 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $28,877 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $28,868 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 5,497 | $28,859 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,175 | $28,849 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 351 | $28,575 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 338 | $28,496 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $28,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 519 | $28,295 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,937 | $28,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $28,020 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,025 | $27,993 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 555 | $27,972 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,480 | $27,968 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,120 | $27,821 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123 | $27,671 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $27,665 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,576 | $27,435 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 342 | $27,411 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $27,123 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $27,094 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155 | $27,049 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 528 | $26,939 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $26,877 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 953 | $26,722 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,216 | $26,642 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,603 | $26,603 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,835 | $26,552 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,538 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,777 | $26,476 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,625 | $26,374 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,045 | $26,374 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,352 | $26,256 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,286 | $26,219 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 451 | $26,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 580 | $25,921 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,388 | $25,831 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,614 | $25,826 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 181 | $25,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $25,638 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 337 | $25,632 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,029 | $25,313 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,000 | $25,234 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 386 | $25,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 285 | $25,092 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,089 | $24,985 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $24,890 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,392 | $24,778 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,340 | $24,749 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,333 | $24,701 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,043 | $24,700 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 302 | $24,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 852 | $24,636 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,492 | $24,617 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,561 | $24,608 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 584 | $24,539 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,020 | $24,470 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,172 | $24,460 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 556 | $24,459 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 257 | $24,430 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120 | $24,340 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,129 | $24,293 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 524 | $24,251 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,000 | $24,240 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 795 | $24,176 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 841 | $24,076 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $23,868 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $23,836 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $23,632 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 642 | $23,613 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,080 | $23,542 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 330 | $23,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $23,232 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 230 | $23,122 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 809 | $23,008 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 307 | $22,972 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 514 | $22,909 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 342 | $22,815 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,797 | $22,712 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,273 | $22,607 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $22,575 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $22,575 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,081 | $22,433 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,639 | $22,324 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,298 | $22,294 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 879 | $22,292 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,051 | $22,239 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,223 | $22,186 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 223 | $22,177 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,200 | $22,116 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 393 | $21,994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 272 | $21,921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88 | $21,819 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 23,000 | $21,747 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,252 | $21,736 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 217 | $21,727 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $21,690 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,088 | $21,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,000 | $21,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 172 | $21,622 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 248 | $21,481 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 152 | $21,456 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 803 | $21,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 570 | $21,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,257 | $21,281 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $21,240 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 988 | $20,985 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 462 | $20,984 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 887 | $20,969 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,000 | $20,880 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $20,850 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,580 | $20,840 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 390 | $20,807 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 17,000 | $20,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170 | $20,701 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,908 | $20,586 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,000 | $20,560 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $20,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 146 | $20,429 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 322 | $20,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 236 | $20,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 508 | $20,238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 612 | $20,151 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $20,094 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,518 | $20,044 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 572 | $19,963 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,470 | $19,963 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 440 | $19,615 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 327 | $19,597 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 665 | $19,551 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 947 | $19,537 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 713 | $19,436 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 277 | $19,345 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 635 | $19,293 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 285 | $19,232 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $19,200 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335 | $19,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 280 | $19,146 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 488 | $19,120 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 469 | $19,088 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,991 | $19,071 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 831 | $19,001 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 149 | $18,988 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 513 | $18,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $18,973 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $18,969 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $18,948 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 680 | $18,863 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822 | $18,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 15,000 | $18,773 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 540 | $18,770 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,093 | $18,734 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 547 | $18,622 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 535 | $18,613 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 392 | $18,487 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,816 | $18,436 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239 | $18,422 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 157 | $18,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,359 | $18,351 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,184 | $18,316 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 883 | $18,044 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 849 | $17,948 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 382 | $17,874 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 979 | $17,867 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,529 | $17,843 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 172 | $17,803 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 18,000 | $17,793 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 305 | $17,769 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $17,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 357 | $17,625 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,140 | $17,602 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $17,590 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,000 | $17,585 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $17,582 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $17,517 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000 | $17,485 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,703 | $17,336 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $17,200 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 446 | $17,001 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 903 | $16,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 299 | $16,860 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $16,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130 | $16,817 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138 | $16,627 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31 | $16,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 358 | $16,437 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,201 | $16,433 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 382 | $16,418 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,091 | $16,320 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,105 | $16,288 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 243 | $16,176 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $16,125 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $16,109 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $16,093 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,084 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $16,040 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,000 | $16,031 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 241 | $15,979 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 272 | $15,964 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,920 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,695 | $15,834 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 928 | $15,832 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,101 | $15,758 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 166 | $15,710 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,014 | $15,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 61 | $15,667 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 233 | $15,637 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,233 | $15,616 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,398 | $15,597 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 944 | $15,538 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 720 | $15,494 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,781 | $15,489 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 401 | $15,314 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $15,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $15,284 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $15,198 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 800 | $15,144 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,394 | $15,106 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 247 | $15,103 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,055 | $15,055 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 163 | $14,986 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $14,966 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,650 | $14,929 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $14,891 | 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 |