13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,482 holding rows worth $101,370,807,192.
- Accession
- 0001085146-24-004036
- Filer
- CIK 1141802
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,482 entries on the cover page, a total value of $101,370,807,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,370,807,192 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 filerAristotle Atlantic Partners, LLC028-18496
- 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 filerCrossmark Global Holdings, Inc.028-18152
- 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- 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 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 filerLOOMIS SAYLES & CO L P028-00398
- 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 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 filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- 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 filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- 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
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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 521 | $63,254 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 522 | $63,037 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $63,007 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,219 | $62,589 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,251 | $62,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,796 | $62,063 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,773 | $62,060 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,440 | $62,026 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,345 | $61,717 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,465 | $61,405 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,695 | $61,314 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 932 | $61,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 955 | $61,102 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 551 | $60,974 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,814 | $60,833 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,114 | $60,820 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $60,720 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,439 | $60,658 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,827 | $60,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 608 | $60,438 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $60,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 878 | $59,757 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,338 | $59,573 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $59,570 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 205 | $59,415 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,978 | $59,341 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 521 | $59,234 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 930 | $59,092 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,588 | $59,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,634 | $58,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,243 | $58,844 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,280 | $58,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 539 | $58,818 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 468 | $58,612 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,016 | $58,538 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,063 | $58,342 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 704 | $58,242 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 704 | $58,150 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,391 | $58,102 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 795 | $57,852 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 1,496 | $57,790 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,842 | $56,904 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 928 | $56,710 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,182 | $56,700 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,105 | $56,620 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,846 | $56,517 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,560 | $56,363 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 811 | $56,234 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 845 | $55,981 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,257 | $55,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $55,759 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $55,644 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 925 | $55,602 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,034 | $55,485 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,347 | $55,468 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $55,417 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,585 | $55,068 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,089 | $55,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $54,926 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,268 | $54,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395 | $54,672 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 275 | $54,624 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $54,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,183 | $54,501 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,052 | $54,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,142 | $53,757 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,262 | $53,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,205 | $53,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 496 | $53,068 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,502 | $53,022 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,035 | $52,991 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 862 | $52,943 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 241 | $52,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 378 | $52,885 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,974 | $52,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,900 | $52,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,291 | $52,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,061 | $52,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,418 | $52,438 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,510 | $52,260 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 213 | $52,094 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,910 | $51,623 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 363 | $51,070 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,089 | $50,868 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,926 | $50,561 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 5,000 | $50,550 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,746 | $50,213 | 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 | 2,060 | $50,017 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,780 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 111 | $49,407 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $49,333 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,562 | $48,910 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,984 | $48,820 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,316 | $48,811 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 572 | $48,661 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 903 | $48,599 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,778 | $48,589 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $48,530 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $48,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 124 | $47,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 566 | $47,692 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,135 | $47,611 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $47,565 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,173 | $47,395 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,644 | $46,984 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,845 | $46,887 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,850 | $46,662 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,500 | $46,585 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,133 | $46,278 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,715 | $46,180 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $46,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,665 | $46,021 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 218 | $45,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,115 | $45,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 541 | $45,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 714 | $45,496 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,730 | $45,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 911 | $45,395 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,355 | $45,114 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,355 | $45,059 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,517 | $45,027 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 910 | $44,916 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 738 | $44,652 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $44,574 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 45,000 | $44,568 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $44,525 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $44,433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,073 | $44,423 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,772 | $44,423 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 787 | $44,419 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 750 | $44,309 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,120 | $44,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 350 | $44,079 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,673 | $44,014 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,266 | $43,913 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $43,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 643 | $43,023 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 907 | $43,002 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,000 | $42,950 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,929 | $42,771 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 807 | $42,464 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 501 | $42,309 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,632 | $41,984 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,019 | $41,830 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $41,693 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259 | $41,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,849 | $41,334 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,136 | $40,964 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,230 | $40,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,710 | $40,854 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 375 | $40,706 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,985 | $40,698 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $40,649 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,966 | $40,635 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,175 | $40,386 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $40,357 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,616 | $40,278 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,107 | $40,184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $40,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 655 | $40,014 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 19,000 | $39,959 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $39,870 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 928 | $39,867 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,542 | $39,841 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,181 | $39,800 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,965 | $39,790 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $39,574 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $39,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 751 | $39,494 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,226 | $39,424 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,224 | $39,359 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 8,615 | $39,284 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 811 | $39,076 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,500 | $39,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 531 | $38,950 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 233 | $38,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,339 | $38,670 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $38,530 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177 | $38,491 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,579 | $38,464 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,609 | $37,840 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,436 | $37,733 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,296 | $37,719 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $37,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,252 | $37,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 675 | $37,368 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $37,172 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 996 | $37,170 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $37,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $37,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 971 | $36,951 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 996 | $36,833 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,687 | $36,812 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,553 | $36,775 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,151 | $36,659 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,241 | $36,441 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,147 | $36,413 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,728 | $36,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 465 | $36,353 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $36,269 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,940 | $36,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,820 | $36,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,918 | $36,097 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269 | $36,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $35,932 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 871 | $35,912 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $35,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 876 | $35,812 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,185 | $35,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,732 | $35,419 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,425 | $35,298 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 510 | $35,114 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 925 | $35,031 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,275 | $34,944 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,661 | $34,926 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,000 | $34,830 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,350 | $34,798 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $34,786 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,867 | $34,736 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,198 | $34,684 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $34,561 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $34,207 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 686 | $34,108 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,140 | $34,077 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 380 | $34,063 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $33,994 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,415 | $33,889 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 930 | $33,611 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $33,513 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 812 | $33,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 865 | $33,217 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $33,214 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 197 | $33,202 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 418 | $32,759 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,173 | $32,341 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 807 | $32,316 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,327 | $32,303 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,151 | $32,234 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,309 | $32,209 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,013 | $32,134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,408 | $32,047 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 589 | $31,923 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,220 | $31,862 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 664 | $31,743 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $31,738 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 261 | $31,730 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 5,497 | $31,663 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 205 | $31,560 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $31,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,425 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,494 | $31,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 577 | $31,377 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,052 | $31,192 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,900 | $31,174 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 378 | $30,924 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 401 | $30,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,775 | $30,849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 658 | $30,827 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,340 | $30,686 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $30,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 768 | $30,551 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 368 | $30,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,050 | $30,408 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,938 | $30,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,611 | $30,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 824 | $30,282 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 451 | $30,267 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 256 | $30,098 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,056 | $29,890 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,393 | $29,824 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,548 | $29,722 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $29,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,843 | $29,681 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,004 | $29,499 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,225 | $29,392 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,322 | $29,322 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $29,311 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 675 | $29,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 286 | $29,229 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,896 | $29,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,769 | $29,188 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 279 | $29,177 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,823 | $29,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,175 | $28,940 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 944 | $28,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,455 | $28,620 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $28,418 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 387 | $28,404 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,517 | $28,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 335 | $28,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 554 | $27,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 646 | $27,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $27,816 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 450 | $27,779 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $27,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $27,646 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,403 | $27,597 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65 | $27,508 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 616 | $27,446 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,513 | $27,417 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,174 | $27,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 124 | $27,223 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 239 | $27,146 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 335 | $26,968 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,858 | $26,917 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,300 | $26,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $26,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,627 | $26,586 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,406 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,120 | $26,351 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 238 | $26,330 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $26,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $25,996 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $25,861 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 249 | $25,828 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 465 | $25,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 265 | $25,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 547 | $25,589 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,847 | $25,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 563 | $25,463 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 25,000 | $24,969 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,143 | $24,860 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 188 | $24,823 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,633 | $24,788 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,749 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 838 | $24,637 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,290 | $24,486 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $24,429 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $24,300 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,359 | $24,231 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,213 | $24,014 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $24,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 404 | $23,905 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 474 | $23,809 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,034 | $23,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $23,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $23,660 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,949 | $23,621 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $23,560 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $23,547 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,808 | $23,451 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,528 | $23,409 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 575 | $23,328 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,110 | $23,273 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 577 | $23,247 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 543 | $23,209 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $23,016 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,934 | $22,995 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,292 | $22,990 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 331 | $22,922 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $22,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 491 | $22,591 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 755 | $22,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 858 | $22,583 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $22,528 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $22,520 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,570 | $22,511 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $22,470 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 772 | $22,457 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $22,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 837 | $21,938 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96 | $21,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,453 | $21,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 424 | $21,832 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,148 | $21,827 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $21,670 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 670 | $21,534 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,083 | $21,530 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 147 | $21,454 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,625 | $21,288 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $21,232 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 223 | $21,212 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 562 | $21,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 339 | $21,148 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77 | $20,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,074 | $20,889 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 982 | $20,817 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $20,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 552 | $20,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,194 | $20,604 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,790 | $20,563 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 425 | $20,441 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 709 | $20,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,907 | $20,434 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,284 | $20,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $20,260 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,098 | $20,171 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,930 | $20,169 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $20,020 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $19,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,005 | $19,949 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 242 | $19,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,118 | $19,846 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $19,815 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 992 | $19,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 154 | $19,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 806 | $19,650 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 640 | $19,533 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,340 | $19,483 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,347 | $19,330 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $19,276 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,119 | $19,269 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,296 | $19,264 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 316 | $19,186 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $19,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 832 | $19,061 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 851 | $19,044 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140 | $18,930 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 803 | $18,782 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,629 | $18,734 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 517 | $18,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 570 | $18,622 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,043 | $18,576 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 429 | $18,545 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,587 | $18,520 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 373 | $18,471 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $18,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,250 | $18,425 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $18,381 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,000 | $18,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 720 | $18,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 443 | $18,071 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 620 | $18,067 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 747 | $18,011 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $18,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 197 | $17,968 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 272 | $17,958 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,220 | $17,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 316 | $17,898 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $17,735 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 800 | $17,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 568 | $17,551 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $17,522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 403 | $17,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 346 | $17,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 579 | $17,393 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 149 | $17,349 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,641 | $17,319 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 128 | $17,291 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $17,283 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $17,245 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 909 | $17,222 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $17,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 361 | $17,144 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,700 | $17,125 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 695 | $17,113 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 158 | $17,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 350 | $16,975 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 160 | $16,952 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,067 | $16,859 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $16,841 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 475 | $16,829 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 391 | $16,817 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183 | $16,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 162 | $16,748 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $16,740 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,000 | $16,680 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 574 | $16,652 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,510 | $16,636 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 231 | $16,628 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,665 | $16,584 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,061 | $16,549 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 400 | $16,488 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $16,443 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 680 | $16,388 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,352 | $16,386 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $16,380 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 513 | $16,375 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 525 | $16,365 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $16,357 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $16,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 226 | $16,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 250 | $16,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $15,987 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $15,975 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $15,954 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 464 | $15,943 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,578 | $15,901 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,258 | $15,876 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,000 | $15,870 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,037 | $15,790 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,492 | $15,764 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $15,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127 | $15,708 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $15,683 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $15,678 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 252 | $15,666 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $15,606 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,403 | $15,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 135 | $15,554 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,475 | $15,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130 | $15,499 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $15,375 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,515 | $15,351 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $15,307 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $15,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 142 | $15,193 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 133 | $15,184 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $15,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004036 | this filing | 2024-08-16 | acceptance time not in the bulk data set |