13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,585 holding rows worth $112,555,221,753.
- Accession
- 0001085146-24-005524
- Filer
- CIK 1141802
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,585 entries on the cover page, a total value of $112,555,221,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,555,221,753 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 CO028-03434
- 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 1,522 | $78,011 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,878 | $77,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,475 | $77,805 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $77,695 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,555 | $77,657 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 452 | $77,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,344 | $77,313 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,279 | $77,235 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,633 | $77,232 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $76,605 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,311 | $76,537 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,136 | $76,448 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 7,016 | $76,404 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,355 | $76,287 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,800 | $75,960 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,058 | $75,679 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 225 | $75,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,840 | $74,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,418 | $74,572 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,317 | $74,471 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $74,420 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,539 | $73,719 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,196 | $73,674 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,766 | $73,241 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 377 | $73,202 | dollars as filed | |
| WEX INC | 96208T104 | COM | 348 | $72,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,079 | $72,952 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 490 | $72,887 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $72,755 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 265 | $72,186 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,202 | $71,399 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,739 | $71,368 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,698 | $71,278 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,774 | $70,788 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,447 | $70,482 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,405 | $70,481 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,114 | $69,910 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,774 | $69,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 928 | $69,452 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 305 | $69,406 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 642 | $69,233 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,150 | $68,628 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 851 | $68,451 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,781 | $68,230 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 451 | $68,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 749 | $67,793 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,294 | $67,765 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,206 | $67,746 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,901 | $67,361 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,596 | $66,997 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 956 | $66,911 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 797 | $66,805 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,278 | $66,654 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,224 | $66,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,848 | $66,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,048 | $66,303 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $65,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,634 | $65,573 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,642 | $65,072 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,370 | $64,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 904 | $64,672 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $64,483 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,099 | $64,477 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,750 | $64,385 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,021 | $64,251 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,705 | $64,227 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 304 | $64,159 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,439 | $64,121 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,188 | $63,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 532 | $63,632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $63,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 485 | $62,921 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 5,000 | $62,800 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,624 | $62,363 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,540 | $62,233 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,063 | $62,158 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,422 | $62,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,034 | $61,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,082 | $61,740 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $61,587 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 913 | $61,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,770 | $61,383 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,677 | $61,311 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,133 | $61,234 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,956 | $60,746 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,200 | $60,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $60,218 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,882 | $59,937 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,087 | $59,718 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,127 | $59,463 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,937 | $59,427 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $59,348 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,331 | $59,184 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,250 | $59,115 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 656 | $58,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,211 | $58,468 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 583 | $58,352 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 226 | $58,281 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,128 | $58,243 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,200 | $58,016 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,661 | $57,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,070 | $57,898 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 811 | $57,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,199 | $57,687 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,433 | $57,621 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,771 | $57,578 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 649 | $57,501 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,930 | $57,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,052 | $56,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,853 | $56,702 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 704 | $56,587 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,441 | $56,329 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,903 | $56,202 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,672 | $56,182 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 763 | $55,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,123 | $55,397 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,140 | $55,222 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 356 | $55,173 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $54,850 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,192 | $54,622 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $54,374 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,401 | $54,289 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,560 | $54,241 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 572 | $54,099 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,517 | $54,091 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $53,906 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,237 | $53,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,335 | $53,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 515 | $53,344 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,746 | $52,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 695 | $52,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,488 | $52,616 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,010 | $52,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,769 | $52,345 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,911 | $52,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 222 | $52,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,287 | $52,177 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $52,160 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,105 | $51,869 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 233 | $51,575 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,726 | $51,487 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 685 | $50,854 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $50,852 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 903 | $50,794 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,537 | $50,752 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,941 | $50,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 892 | $50,621 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,173 | $50,533 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $50,426 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,358 | $50,225 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,097 | $50,089 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 916 | $50,078 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,219 | $50,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $49,996 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $49,823 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $49,420 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,483 | $49,354 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,316 | $49,297 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 750 | $48,847 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 967 | $48,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,314 | $48,828 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 374 | $48,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 449 | $48,806 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 800 | $48,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $48,621 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $48,425 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 862 | $48,358 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,360 | $48,103 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,582 | $47,928 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,546 | $47,802 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $47,770 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,138 | $47,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,583 | $47,572 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,000 | $47,530 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,311 | $47,373 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $47,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 714 | $47,226 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,627 | $47,102 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 670 | $47,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 272 | $46,878 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 650 | $46,865 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 843 | $46,811 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $46,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,109 | $46,507 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,922 | $46,502 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 114 | $46,376 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,647 | $46,375 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 739 | $46,365 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,713 | $46,344 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,306 | $46,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $45,923 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 490 | $45,833 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 111 | $45,463 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $45,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,230 | $44,736 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,362 | $44,724 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,516 | $44,707 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,808 | $44,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 655 | $44,684 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,093 | $44,529 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,705 | $44,270 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,000 | $44,180 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $43,890 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 185 | $43,742 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 957 | $43,735 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,164 | $43,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,214 | $43,614 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,142 | $43,608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,676 | $43,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 849 | $43,408 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $43,400 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,347 | $43,310 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,540 | $43,046 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 600 | $42,982 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $42,874 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,319 | $42,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $42,663 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $42,588 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $42,415 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,500 | $42,077 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 254 | $41,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,019 | $41,490 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,223 | $41,261 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99 | $41,233 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,361 | $41,174 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94 | $41,102 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 803 | $41,094 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 457 | $40,851 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,168 | $40,840 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,354 | $40,795 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $40,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,147 | $40,592 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,029 | $40,541 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 230 | $40,480 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 962 | $40,437 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 452 | $40,160 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,700 | $40,149 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $40,014 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 708 | $40,002 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 785 | $39,964 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,746 | $39,778 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 999 | $39,770 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 810 | $39,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $39,673 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,687 | $39,660 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $39,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 378 | $39,191 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 281 | $39,165 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $39,133 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 740 | $39,039 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 820 | $38,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 497 | $38,483 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,008 | $38,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 465 | $38,335 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,940 | $38,263 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,688 | $38,223 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,963 | $38,223 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,125 | $38,036 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $37,730 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 234 | $37,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 598 | $37,470 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $37,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,649 | $37,351 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $37,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $37,283 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,835 | $37,115 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 686 | $36,776 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 876 | $36,774 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 238 | $36,616 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $36,531 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,120 | $36,524 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $36,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 852 | $36,219 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 800 | $36,208 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,132 | $36,180 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 677 | $35,928 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,399 | $35,579 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 185 | $35,385 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 577 | $35,266 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 369 | $35,248 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $35,003 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 168 | $34,869 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,620 | $34,844 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,015 | $34,551 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 105 | $34,513 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 449 | $34,465 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,752 | $34,072 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 175 | $34,004 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 907 | $33,922 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 6,494 | $33,769 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,488 | $33,659 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,748 | $33,544 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 422 | $33,499 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,586 | $33,360 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 428 | $33,161 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $33,142 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $33,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,240 | $33,024 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 2,748 | $33,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,766 | $32,866 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,251 | $32,797 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,804 | $32,743 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,077 | $32,671 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,548 | $32,663 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 451 | $32,599 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,581 | $32,583 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 605 | $32,561 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,000 | $32,550 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,938 | $32,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,056 | $32,139 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,449 | $32,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,843 | $31,984 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 614 | $31,965 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,001 | $31,822 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,125 | $31,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 712 | $31,584 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,415 | $31,562 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 284 | $31,378 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,356 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $31,344 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $31,150 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 392 | $31,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,222 | $31,124 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $31,120 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $31,032 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 345 | $31,005 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,010 | $30,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,356 | $30,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,455 | $30,617 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 764 | $30,537 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,517 | $30,380 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,717 | $30,322 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $30,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 687 | $30,049 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 465 | $29,870 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,118 | $29,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125 | $29,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $29,711 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $29,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $29,494 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 269 | $29,329 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,359 | $29,273 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $29,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 673 | $28,992 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 806 | $28,903 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,133 | $28,832 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,482 | $28,719 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $28,713 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $28,647 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,346 | $28,598 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,086 | $28,550 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 629 | $28,519 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,793 | $28,258 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 562 | $28,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 900 | $28,098 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 514 | $28,090 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,153 | $28,058 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,788 | $28,054 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,880 | $27,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 729 | $27,928 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,847 | $27,429 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,625 | $27,333 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,194 | $27,162 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,177 | $27,047 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,967 | $26,897 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,074 | $26,871 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,671 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $26,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,224 | $26,414 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $26,347 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 430 | $26,338 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,505 | $26,214 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 940 | $26,118 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 209 | $26,102 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 242 | $26,005 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 274 | $25,964 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 184 | $25,940 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 155 | $25,928 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,056 | $25,756 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,545 | $25,678 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,073 | $25,502 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $25,432 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 25,000 | $25,406 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 219 | $25,310 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,672 | $25,261 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,949 | $25,214 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 782 | $25,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,234 | $25,149 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,450 | $24,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 681 | $24,979 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $24,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,303 | $24,754 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 789 | $24,751 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $24,580 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $24,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 279 | $24,452 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 205 | $24,348 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,641 | $24,245 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,300 | $24,170 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $24,135 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,635 | $24,018 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $23,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,205 | $23,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 513 | $23,659 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 293 | $23,504 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,582 | $23,378 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,299 | $23,309 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $23,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268 | $23,179 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 486 | $23,145 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $23,130 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,246 | $23,026 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 830 | $22,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,359 | $22,882 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 860 | $22,844 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,663 | $22,783 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,696 | $22,709 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $22,635 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 735 | $22,594 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 705 | $22,581 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 869 | $22,482 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $22,337 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 557 | $22,286 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 953 | $22,282 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $22,209 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $22,200 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,542 | $22,168 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,056 | $22,144 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,046 | $22,059 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 404 | $21,941 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 617 | $21,854 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 130 | $21,732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $21,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $21,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 612 | $21,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $21,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 445 | $21,351 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 513 | $21,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 387 | $21,308 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $21,255 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $21,240 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,629 | $21,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 276 | $21,219 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101 | $21,006 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 390 | $20,998 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 580 | $20,961 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 519 | $20,921 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $20,920 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $20,840 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 778 | $20,718 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 637 | $20,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $20,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 163 | $20,688 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 306 | $20,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $20,661 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 458 | $20,660 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 143 | $20,566 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,189 | $20,555 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $20,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 567 | $20,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 352 | $20,455 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 874 | $20,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 296 | $20,420 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 891 | $20,413 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 192 | $20,412 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 249 | $20,381 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 525 | $20,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $20,308 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,161 | $20,227 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 404 | $20,184 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $20,168 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $20,149 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $20,139 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 397 | $19,977 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 302 | $19,673 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 343 | $19,634 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 868 | $19,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 501 | $19,509 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 314 | $19,421 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $19,390 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 457 | $19,372 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $19,360 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,606 | $19,352 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 991 | $19,265 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35 | $18,972 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,000 | $18,900 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,000 | $18,810 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,025 | $18,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 627 | $18,716 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $18,685 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $18,658 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 141 | $18,642 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $18,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 816 | $18,426 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 665 | $18,367 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 376 | $18,332 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 152 | $18,322 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,103 | $18,246 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $18,186 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,545 | $18,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005524 | this filing | 2024-11-12 | acceptance time not in the bulk data set |