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 |
|---|---|---|---|---|---|---|
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,917 | $18,027 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 253 | $17,898 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 395 | $17,787 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,546 | $17,722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 306 | $17,647 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106 | $17,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 142 | $17,567 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160 | $17,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 350 | $17,437 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 676 | $17,352 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $17,304 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $17,304 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 158 | $17,241 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $17,235 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,067 | $17,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 342 | $17,152 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $17,143 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,665 | $17,083 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,553 | $17,036 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184 | $16,998 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,469 | $16,678 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,980 | $16,673 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $16,618 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,403 | $16,556 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 177 | $16,527 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,579 | $16,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 160 | $16,514 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,018 | $16,512 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,618 | $16,466 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 264 | $16,397 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,636 | $16,365 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 547 | $16,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 260 | $16,266 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $16,260 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $16,227 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 938 | $16,171 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,844 | $16,159 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $16,152 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $16,100 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 170 | $15,849 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,631 | $15,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 775 | $15,726 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 437 | $15,671 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,000 | $15,661 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,061 | $15,602 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 207 | $15,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 523 | $15,502 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 705 | $15,489 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $15,349 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188 | $15,270 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 745 | $15,146 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $15,089 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 621 | $15,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152 | $15,022 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 298 | $14,994 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,426 | $14,983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 329 | $14,858 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 477 | $14,854 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 554 | $14,764 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 808 | $14,746 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $14,744 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 479 | $14,668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127 | $14,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93 | $14,601 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 803 | $14,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 357 | $14,502 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 226 | $14,455 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 348 | $14,442 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 515 | $14,420 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 207 | $14,409 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $14,262 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 4,000 | $14,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $14,221 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 261 | $14,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110 | $13,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 294 | $13,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 213 | $13,841 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70 | $13,797 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 706 | $13,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,305 | $13,781 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226 | $13,723 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $13,709 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $13,704 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 744 | $13,518 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 528 | $13,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 216 | $13,476 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $13,454 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139 | $13,433 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148 | $13,428 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $13,391 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 152 | $13,376 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,515 | $13,274 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,135 | $13,245 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200 | $13,202 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,370 | $13,152 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 306 | $12,940 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 130 | $12,934 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $12,921 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $12,899 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $12,836 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 222 | $12,815 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 536 | $12,741 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $12,691 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,027 | $12,627 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 578 | $12,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,943 | $12,508 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,018 | $12,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101 | $12,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 322 | $12,410 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 235 | $12,399 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $12,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 494 | $12,370 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $12,335 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $12,297 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $12,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 230 | $12,164 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $12,151 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 292 | $12,124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 653 | $12,107 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $12,103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 83 | $12,101 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 494 | $11,969 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,568 | $11,969 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 955 | $11,966 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 474 | $11,959 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 795 | $11,957 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 944 | $11,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 334 | $11,854 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $11,826 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $11,742 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 140 | $11,655 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 183 | $11,627 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 340 | $11,611 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 145 | $11,601 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,000 | $11,570 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 800 | $11,560 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $11,533 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,266 | $11,508 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 682 | $11,485 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $11,481 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $11,470 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $11,450 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $11,348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $11,310 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 210 | $11,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 705 | $11,263 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $11,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $11,231 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 129 | $11,219 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 430 | $11,167 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 209 | $11,058 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $11,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 420 | $11,037 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 165 | $11,027 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 260 | $11,026 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $11,008 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54 | $11,003 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,021 | $10,986 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 420 | $10,983 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 814 | $10,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 228 | $10,969 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 681 | $10,944 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,225 | $10,876 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 140 | $10,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 350 | $10,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $10,774 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 274 | $10,735 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $10,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $10,699 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $10,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,174 | $10,635 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $10,625 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $10,608 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $10,600 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $10,590 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600 | $10,530 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $10,378 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 151 | $10,336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 511 | $10,291 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 614 | $10,235 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $10,212 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 940 | $10,189 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 271 | $10,170 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $10,115 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 363 | $10,095 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $10,080 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 260 | $10,052 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $10,041 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 133 | $10,039 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,700 | $9,979 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46 | $9,960 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $9,754 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $9,750 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200 | $9,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 202 | $9,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $9,690 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,400 | $9,656 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 175 | $9,650 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $9,625 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $9,596 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 720 | $9,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 333 | $9,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73 | $9,490 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 855 | $9,471 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,216 | $9,465 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,475 | $9,411 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,192 | $9,384 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $9,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 252 | $9,306 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $9,290 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 466 | $9,287 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 765 | $9,284 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425 | $9,265 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 160 | $9,240 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $9,163 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $9,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 378 | $9,091 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $9,080 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 355 | $9,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 274 | $9,037 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,582 | $8,923 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 462 | $8,866 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,150 | $8,857 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 357 | $8,846 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,700 | $8,823 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $8,805 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56 | $8,802 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194 | $8,790 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 290 | $8,709 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 184 | $8,707 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,033 | $8,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $8,656 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,577 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 77 | $8,570 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,000 | $8,555 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 400 | $8,380 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $8,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 135 | $8,339 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130 | $8,332 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75 | $8,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 159 | $8,286 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 171 | $8,285 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $8,282 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834 | $8,265 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 178 | $8,265 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $8,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $8,159 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 932 | $8,127 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $8,127 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $8,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 113 | $8,083 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $8,072 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 300 | $8,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $8,048 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200 | $8,008 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 366 | $7,993 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $7,990 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 262 | $7,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 164 | $7,979 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125 | $7,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 79 | $7,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 106 | $7,883 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 226 | $7,840 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 714 | $7,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,828 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $7,825 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $7,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 254 | $7,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 151 | $7,751 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 306 | $7,727 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000 | $7,718 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $7,711 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $7,690 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,666 | $7,678 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $7,668 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67 | $7,656 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 240 | $7,652 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $7,644 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 101 | $7,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $7,624 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $7,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 202 | $7,582 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 493 | $7,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 323 | $7,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 182 | $7,537 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,371 | $7,527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148 | $7,520 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 370 | $7,489 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 528 | $7,482 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 183 | $7,470 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86 | $7,433 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $7,394 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 888 | $7,379 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $7,372 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $7,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148 | $7,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $7,340 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $7,339 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,158 | $7,329 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $7,284 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241 | $7,184 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $7,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 311 | $7,117 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 343 | $7,117 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 135 | $7,116 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 208 | $7,101 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $7,078 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 249 | $7,040 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $6,950 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 230 | $6,921 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90 | $6,897 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 188 | $6,851 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 149 | $6,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 237 | $6,764 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,613 | $6,742 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218 | $6,739 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 176 | $6,714 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 66 | $6,681 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 148 | $6,681 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $6,629 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 472 | $6,615 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $6,595 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $6,584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 182 | $6,576 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,800 | $6,570 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 650 | $6,565 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 464 | $6,538 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $6,512 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $6,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 97 | $6,468 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,340 | $6,459 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,400 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 737 | $6,390 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 65 | $6,348 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $6,277 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 336 | $6,270 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 55 | $6,220 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $6,177 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 62 | $6,108 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 550 | $6,050 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150 | $6,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52 | $6,020 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $6,017 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 250 | $6,013 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $6,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72 | $5,997 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,966 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $5,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,897 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $5,844 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $5,827 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59 | $5,802 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,800 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 92 | $5,797 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $5,753 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50 | $5,748 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 293 | $5,743 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 126 | $5,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130 | $5,646 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,600 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $5,581 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 130 | $5,581 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $5,580 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $5,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 239 | $5,495 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 967 | $5,445 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $5,423 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,407 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $5,401 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $5,359 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,291 | $5,345 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $5,341 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 222 | $5,335 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 79 | $5,297 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62 | $5,290 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 496 | $5,282 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 177 | $5,266 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 163 | $5,255 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $5,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 201 | $5,154 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,103 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 650 | $5,090 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $5,050 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $5,040 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,300 | $5,037 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 80 | $5,014 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 193 | $5,005 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $4,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,067 | $4,994 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 502 | $4,990 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134 | $4,984 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128 | $4,966 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50 | $4,962 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 342 | $4,952 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 112 | $4,941 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 216 | $4,931 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100 | $4,930 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,929 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 159 | $4,926 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 389 | $4,913 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $4,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57 | $4,900 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,228 | $4,900 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 220 | $4,895 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $4,888 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 598 | $4,873 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30 | $4,865 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 460 | $4,862 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,862 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 146 | $4,842 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 52 | $4,839 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81 | $4,814 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $4,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 138 | $4,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 134 | $4,746 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 580 | $4,733 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60 | $4,731 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $4,679 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,677 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,673 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129 | $4,669 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,652 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 162 | $4,622 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 492 | $4,620 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,620 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $4,533 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $4,512 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 650 | $4,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $4,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 185 | $4,490 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 300 | $4,470 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 530 | $4,420 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 185 | $4,403 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77 | $4,389 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 110 | $4,388 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 349 | $4,373 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 824 | $4,318 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $4,315 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,267 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 89 | $4,244 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $4,242 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 433 | $4,230 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76 | $4,210 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57 | $4,171 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $4,126 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 352 | $4,106 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 71 | $4,085 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 86 | $4,084 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $4,067 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166 | $4,047 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 122 | $4,044 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $4,043 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 285 | $4,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55 | $4,015 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,012 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 527 | $4,005 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $3,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 690 | $3,968 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,962 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $3,948 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $3,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,203 | $3,925 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 58 | $3,910 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,908 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 237 | $3,889 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 83 | $3,864 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $3,846 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,843 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 109 | $3,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 190 | $3,800 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $3,790 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $3,777 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139 | $3,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 336 | $3,740 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $3,738 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 162 | $3,715 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $3,710 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $3,691 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 302 | $3,678 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000 | $3,660 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $3,655 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 211 | $3,623 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65 | $3,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,597 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $3,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58 | $3,580 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 237 | $3,567 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73 | $3,554 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 663 | $3,547 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,508 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $3,508 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,016 | $3,474 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $3,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105 | $3,437 | 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 |