13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,555 holding rows worth $97,316,616,004.
- Accession
- 0001085146-24-002542
- Filer
- CIK 1141802
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,555 entries on the cover page, a total value of $97,316,616,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,316,616,004 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this 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 filerHEARTLAND ADVISORS INC028-04131
- 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 filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- 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 filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- 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 filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,951 | $60,925 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 283 | $60,787 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,840 | $60,334 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 489 | $60,211 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 717 | $60,136 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 780 | $59,731 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,315 | $59,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 779 | $59,336 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,013 | $59,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 491 | $59,131 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,357 | $59,004 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $58,905 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 632 | $58,499 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 891 | $58,192 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,642 | $58,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,249 | $58,116 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,849 | $57,902 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $57,890 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,611 | $57,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 924 | $57,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 790 | $57,638 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 551 | $57,370 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,500 | $57,350 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,701 | $57,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,576 | $56,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 968 | $56,967 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,746 | $56,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,795 | $56,848 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,403 | $56,516 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,997 | $56,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,159 | $55,887 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,751 | $55,784 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $54,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,044 | $54,645 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,052 | $54,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,200 | $54,552 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,295 | $54,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,336 | $54,148 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,507 | $54,083 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 621 | $53,806 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,460 | $53,756 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 867 | $53,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $53,438 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 534 | $53,427 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $53,300 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 870 | $53,096 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,560 | $53,087 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,576 | $53,048 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 771 | $52,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,705 | $52,907 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,510 | $52,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 582 | $52,781 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,448 | $52,302 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,034 | $52,155 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,935 | $52,115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,239 | $52,038 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,909 | $51,945 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,983 | $51,828 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 346 | $51,706 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,224 | $51,596 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,145 | $51,577 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 495 | $51,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,618 | $51,298 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,557 | $51,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,595 | $51,173 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 5,000 | $51,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245 | $51,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 672 | $50,839 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 751 | $50,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $50,676 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,874 | $50,320 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $50,241 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,397 | $50,191 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 475 | $50,190 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,179 | $50,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 381 | $49,663 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,174 | $49,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,115 | $49,506 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 232 | $49,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,562 | $49,395 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 535 | $49,327 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,746 | $49,311 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,039 | $49,140 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $49,050 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,834 | $49,022 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $48,880 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,133 | $48,822 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 133 | $48,754 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,768 | $48,711 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,796 | $48,677 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,156 | $48,594 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,824 | $48,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,000 | $48,410 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $48,355 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 744 | $48,068 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,146 | $48,054 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,138 | $47,864 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,316 | $47,731 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $47,462 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $47,440 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 542 | $47,388 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 897 | $47,317 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,278 | $47,022 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,511 | $46,789 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,127 | $46,720 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,910 | $46,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115 | $46,477 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,609 | $46,413 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,513 | $46,259 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 897 | $45,635 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $45,349 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,330 | $45,292 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,782 | $45,158 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $44,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 45,000 | $44,829 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 903 | $44,798 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,120 | $44,698 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $44,609 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $44,598 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,513 | $44,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 853 | $44,415 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 831 | $44,326 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,866 | $44,317 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 804 | $44,059 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 471 | $44,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 657 | $43,894 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,350 | $43,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 300 | $43,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,138 | $43,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,729 | $43,563 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,464 | $43,510 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $43,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 714 | $43,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,374 | $43,058 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,145 | $42,972 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,001 | $42,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 976 | $42,799 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,077 | $42,789 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 582 | $42,544 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $42,477 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $42,469 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,252 | $42,427 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,041 | $42,385 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,664 | $42,384 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,850 | $42,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 681 | $42,344 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $42,268 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $42,135 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,039 | $41,851 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,349 | $41,828 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 829 | $41,670 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,143 | $41,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 490 | $41,577 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $41,569 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $41,551 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,284 | $41,477 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $41,341 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $41,181 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 218 | $41,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 403 | $40,876 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,252 | $40,590 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,054 | $40,516 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,802 | $40,472 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 965 | $40,434 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,465 | $40,369 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 928 | $40,275 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,613 | $40,188 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 597 | $39,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $39,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 384 | $39,406 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,301 | $39,333 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,144 | $39,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $39,206 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,927 | $39,166 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 166 | $39,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144 | $39,133 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 190 | $38,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,489 | $38,776 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,000 | $38,760 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 837 | $38,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 611 | $38,559 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $38,395 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $38,310 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,218 | $38,266 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $38,017 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309 | $37,859 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 580 | $37,269 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 801 | $37,254 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $37,188 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,313 | $36,985 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $36,787 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 19,000 | $36,670 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $36,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $36,560 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $36,450 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,440 | $36,438 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,163 | $36,367 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 111 | $36,297 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,747 | $36,204 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,715 | $36,073 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 275 | $35,994 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 424 | $35,954 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 250 | $35,930 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,296 | $35,872 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $35,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,577 | $35,805 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 930 | $35,601 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 818 | $35,449 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 211 | $35,395 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,772 | $35,386 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 931 | $35,381 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,056 | $35,323 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 418 | $35,271 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $35,268 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,718 | $35,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 632 | $35,253 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 740 | $35,225 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,718 | $35,223 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $35,150 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 660 | $35,047 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 35,000 | $34,913 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,142 | $34,843 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $34,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,329 | $34,795 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $34,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,200 | $34,599 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 460 | $34,597 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,640 | $34,456 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,287 | $34,196 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 685 | $34,147 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,022 | $34,052 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $34,011 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,006 | $33,791 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 647 | $33,696 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,533 | $33,562 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,100 | $33,325 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,436 | $33,227 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,405 | $33,165 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 444 | $33,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 768 | $33,123 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,425 | $33,103 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,792 | $33,062 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $32,949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,133 | $32,816 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,639 | $32,765 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $32,763 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,025 | $32,708 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,500 | $32,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 532 | $32,648 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $32,636 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,135 | $32,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,849 | $32,421 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 480 | $32,420 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $32,363 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 684 | $32,352 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 825 | $32,315 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,217 | $32,298 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 39,000 | $32,273 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 515 | $32,254 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 530 | $32,176 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 474 | $32,176 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 368 | $32,046 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $32,008 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 401 | $31,976 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,899 | $31,862 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 173 | $31,818 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 205 | $31,765 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 5,497 | $31,718 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $31,421 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 944 | $31,369 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,363 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 475 | $31,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,223 | $31,272 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $31,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 442 | $30,963 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,431 | $30,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 126 | $30,844 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,731 | $30,809 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 566 | $30,428 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,413 | $30,406 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $30,141 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,762 | $29,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,199 | $29,819 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 894 | $29,717 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 340 | $29,665 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,250 | $29,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,105 | $29,345 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $29,134 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 815 | $28,835 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $28,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,169 | $28,758 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 980 | $28,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $28,444 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 715 | $28,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,352 | $28,040 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,237 | $28,006 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,400 | $27,986 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,335 | $27,922 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $27,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 392 | $27,826 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 875 | $27,256 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $27,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,251 | $27,223 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,120 | $27,178 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 982 | $26,995 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $26,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,609 | $26,951 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,045 | $26,859 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,121 | $26,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $26,641 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,367 | $26,605 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,025 | $26,529 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 238 | $26,316 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,281 | $26,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,364 | $26,138 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 518 | $26,086 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,075 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $25,810 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,741 | $25,714 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,306 | $25,664 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,913 | $25,649 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000 | $25,636 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 310 | $25,600 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 722 | $25,595 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $25,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $25,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,528 | $25,381 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $25,373 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 330 | $25,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,029 | $25,252 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,923 | $25,227 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164 | $25,153 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 404 | $25,117 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 476 | $24,976 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $24,920 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,610 | $24,908 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 840 | $24,894 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $24,884 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 535 | $24,883 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,209 | $24,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 549 | $24,824 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,023 | $24,818 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,649 | $24,761 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,749 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,279 | $24,601 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $24,582 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 25,000 | $24,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $24,471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 273 | $24,398 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,020 | $24,205 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 327 | $24,198 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $24,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $23,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 254 | $23,985 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124 | $23,935 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $23,863 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 607 | $23,836 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,704 | $23,828 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,406 | $23,820 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,150 | $23,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 607 | $23,709 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $23,448 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 629 | $23,438 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 330 | $23,407 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $23,280 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 838 | $23,138 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,994 | $23,115 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127 | $22,873 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 333 | $22,870 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,797 | $22,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 852 | $22,749 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $22,734 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 585 | $22,716 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,440 | $22,709 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,501 | $22,686 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,541 | $22,623 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 346 | $22,604 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 703 | $22,601 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,413 | $22,580 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 642 | $22,573 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106 | $22,531 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,139 | $22,393 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 809 | $22,361 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $22,160 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 158 | $22,071 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $22,028 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 419 | $21,981 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 947 | $21,838 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $21,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 770 | $21,445 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 752 | $21,424 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 803 | $21,320 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $21,110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 145 | $21,000 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $20,992 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 26,000 | $20,963 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 406 | $20,927 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,268 | $20,815 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $20,748 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $20,727 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $20,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 695 | $20,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 480 | $20,597 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $20,544 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 364 | $20,482 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 425 | $20,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $20,401 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,722 | $20,389 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,676 | $20,341 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,533 | $20,312 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $20,240 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 530 | $20,050 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 265 | $20,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,702 | $20,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 404 | $20,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 665 | $20,003 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149 | $19,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 154 | $19,787 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,024 | $19,730 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 75 | $19,708 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $19,630 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 305 | $19,473 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 535 | $19,437 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 474 | $19,434 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $19,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 157 | $19,320 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $19,248 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 400 | $19,180 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 526 | $19,161 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,007 | $19,087 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 250 | $18,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $18,813 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $18,711 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 396 | $18,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 862 | $18,678 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,625 | $18,671 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 15,000 | $18,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 680 | $18,408 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,631 | $18,382 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $18,341 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 920 | $18,243 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $18,222 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 404 | $18,192 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 282 | $18,183 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,266 | $18,108 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,629 | $18,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000 | $18,023 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 631 | $17,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 217 | $17,943 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,837 | $17,869 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,250 | $17,825 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,420 | $17,721 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 361 | $17,622 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $17,588 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $17,567 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $17,562 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 264 | $17,529 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,870 | $17,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 346 | $17,490 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $17,383 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 467 | $17,371 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 157 | $17,209 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 147 | $17,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 409 | $17,010 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 823 | $16,785 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,474 | $16,711 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $16,673 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000 | $16,545 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,000 | $16,514 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,990 | $16,507 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,438 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $16,415 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64 | $16,380 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,061 | $16,311 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $16,290 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,000 | $16,142 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 272 | $16,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 130 | $16,029 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $15,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 792 | $15,840 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 461 | $15,831 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $15,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 185 | $15,666 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $15,657 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 231 | $15,651 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $15,624 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,050 | $15,603 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 160 | $15,552 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $15,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 906 | $15,420 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $15,344 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $15,215 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 252 | $15,042 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 347 | $14,998 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $14,985 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 766 | $14,978 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $14,940 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $14,904 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,043 | $14,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002542 | this filing | 2024-05-15 | acceptance time not in the bulk data set |