13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,588 holding rows worth $118,519,352,473.
- Accession
- 0001085146-25-000995
- Filer
- CIK 1141802
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,588 entries on the cover page, a total value of $118,519,352,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,519,352,473 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 filerBoston Partners028-12484
- 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 filerInvesco Advisers, Inc.028-00255
- 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 341 | $80,357 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,036 | $79,839 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,275 | $79,827 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,410 | $79,463 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,386 | $79,279 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,500 | $79,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,482 | $79,198 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,803 | $78,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 620 | $78,783 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,279 | $78,694 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 753 | $78,525 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 591 | $78,521 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 748 | $77,964 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,605 | $77,826 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $77,695 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,583 | $77,448 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 778 | $77,084 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $76,702 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,669 | $76,535 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 3,070 | $76,198 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,039 | $76,075 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 427 | $75,998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 671 | $75,903 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,099 | $75,270 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,552 | $75,132 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,129 | $74,783 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 522 | $74,610 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 854 | $74,486 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,493 | $73,991 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,158 | $73,501 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,976 | $73,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 486 | $73,364 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,688 | $73,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 826 | $73,115 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,355 | $72,938 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,465 | $72,870 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,251 | $72,713 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 468 | $72,601 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 840 | $72,559 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 977 | $72,318 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 439 | $72,158 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,317 | $72,008 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,650 | $71,978 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $71,640 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 389 | $71,573 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 491 | $71,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,542 | $71,055 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,878 | $70,951 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,529 | $70,640 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 995 | $70,108 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 894 | $70,101 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,516 | $69,826 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,382 | $69,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,369 | $69,587 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,481 | $69,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $69,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,568 | $69,028 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,405 | $68,265 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,375 | $68,250 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 671 | $68,200 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,503 | $67,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,553 | $67,348 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,172 | $67,336 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,611 | $67,286 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,408 | $67,266 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,595 | $67,254 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,844 | $67,048 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,867 | $66,680 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 356 | $66,643 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4,525 | $66,608 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,073 | $66,365 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 1,931 | $66,314 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,278 | $66,290 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,372 | $66,105 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,744 | $66,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 532 | $66,003 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,036 | $65,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 775 | $65,644 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $65,588 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,011 | $65,297 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,719 | $65,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 869 | $65,010 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,500 | $65,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,045 | $64,922 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 784 | $64,845 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $64,823 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $64,795 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 111 | $64,778 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,329 | $64,183 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,200 | $64,124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 389 | $64,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 760 | $64,002 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,341 | $63,933 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,191 | $63,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,278 | $63,900 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,595 | $63,668 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,580 | $63,579 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $63,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,540 | $63,248 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 773 | $63,061 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,460 | $62,897 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,220 | $62,521 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,255 | $62,318 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,261 | $61,991 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $61,702 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,710 | $61,696 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,239 | $61,685 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,063 | $61,684 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,019 | $61,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 359 | $61,267 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,190 | $61,091 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 912 | $60,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 681 | $60,677 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 649 | $60,565 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 262 | $60,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,586 | $60,189 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,811 | $60,144 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 253 | $60,083 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 266 | $60,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,982 | $59,677 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,510 | $59,667 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,286 | $59,110 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 531 | $58,839 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $58,815 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 753 | $58,802 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,358 | $58,774 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 316 | $58,580 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 960 | $58,368 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 898 | $58,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 695 | $57,986 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,740 | $57,972 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,134 | $57,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,734 | $57,742 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 878 | $57,729 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,000 | $57,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,354 | $57,433 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,950 | $57,417 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,205 | $56,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,216 | $56,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 496 | $56,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 754 | $56,505 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 264 | $56,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 326 | $55,883 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,626 | $55,750 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,361 | $55,681 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,424 | $55,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 868 | $55,595 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,782 | $55,220 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 355 | $55,053 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 336 | $55,037 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,996 | $54,988 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 704 | $54,969 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $54,696 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 55,000 | $54,368 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,039 | $54,217 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,265 | $53,978 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,363 | $53,902 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,200 | $53,874 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 806 | $53,680 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,369 | $53,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,620 | $53,576 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $53,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 970 | $53,360 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $53,340 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,455 | $53,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 839 | $53,109 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 185 | $52,609 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $52,460 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,264 | $51,963 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,183 | $51,677 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84 | $51,660 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,000 | $51,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,065 | $51,327 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257 | $51,264 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,375 | $51,127 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,015 | $51,104 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 266 | $50,841 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $50,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 491 | $50,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 892 | $50,416 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $50,385 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,555 | $50,316 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 270 | $50,242 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 630 | $50,142 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,063 | $50,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $50,099 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 955 | $50,022 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 971 | $49,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 503 | $49,874 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $49,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 714 | $49,702 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 852 | $49,356 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,179 | $49,270 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,120 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 977 | $49,065 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $49,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,707 | $48,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 272 | $48,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $48,665 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,890 | $48,652 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,275 | $48,583 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $48,343 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 879 | $48,100 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $47,994 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 519 | $47,917 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $47,760 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,853 | $47,604 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $47,075 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,468 | $46,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,350 | $46,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $46,647 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,015 | $46,642 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $46,531 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,000 | $46,470 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 625 | $46,281 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,978 | $46,097 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,120 | $45,670 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 176 | $45,488 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 828 | $45,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 701 | $45,317 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,441 | $45,215 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 974 | $44,502 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,532 | $44,237 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,768 | $44,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 655 | $43,734 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,359 | $43,517 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $43,469 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,020 | $43,295 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122 | $43,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,889 | $43,104 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,316 | $43,060 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $43,045 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,229 | $43,009 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $42,995 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,294 | $42,974 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 520 | $42,822 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,142 | $42,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $42,608 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 889 | $42,191 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $42,065 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,226 | $41,997 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,768 | $41,895 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 333 | $41,598 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,746 | $41,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 426 | $41,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 347 | $41,398 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127 | $41,177 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,383 | $41,071 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,276 | $40,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 652 | $40,880 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,400 | $40,826 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,000 | $40,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,273 | $40,755 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,721 | $40,669 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 842 | $40,585 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 443 | $40,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 465 | $40,306 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 450 | $40,257 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $40,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,669 | $39,989 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 898 | $39,898 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 128 | $39,852 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $39,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,629 | $39,389 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $39,330 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,458 | $39,178 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,018 | $39,055 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,150 | $38,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,262 | $38,658 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,583 | $38,635 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,100 | $38,478 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,750 | $38,468 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 281 | $38,256 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,889 | $38,250 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 656 | $38,192 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,145 | $38,175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,253 | $38,174 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $38,163 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 234 | $38,141 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 405 | $38,119 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 269 | $37,991 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 744 | $37,951 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 594 | $37,933 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,947 | $37,898 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,008 | $37,810 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $37,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 602 | $37,349 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $37,332 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,984 | $37,299 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,205 | $36,978 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,761 | $36,857 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $36,748 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,133 | $36,695 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 515 | $36,689 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $36,660 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 2,748 | $36,554 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $36,543 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $36,488 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,562 | $36,332 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,107 | $36,304 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 362 | $36,092 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,077 | $36,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 589 | $36,053 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 667 | $35,977 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,687 | $35,952 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $35,716 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 460 | $35,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,586 | $35,637 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,170 | $35,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,557 | $35,389 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 370 | $35,255 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 733 | $35,206 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,581 | $35,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 114 | $34,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,237 | $34,921 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,971 | $34,907 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 378 | $34,871 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,732 | $34,796 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 821 | $34,539 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 475 | $34,503 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 222 | $34,439 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,133 | $34,432 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $34,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 700 | $34,321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,935 | $34,222 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 258 | $33,930 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 326 | $33,832 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 2,250 | $33,660 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,506 | $33,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 431 | $33,373 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 969 | $33,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 692 | $33,348 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 169 | $33,266 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,105 | $33,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,960 | $33,183 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $33,171 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,779 | $33,015 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $32,893 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 260 | $32,566 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 554 | $32,453 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,174 | $32,333 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 382 | $32,321 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $32,297 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 132 | $32,080 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 310 | $32,051 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $32,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,007 | $31,993 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,747 | $31,987 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $31,894 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $31,715 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 255 | $31,676 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 191 | $31,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 341 | $31,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,394 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,213 | $31,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 338 | $31,214 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,604 | $30,824 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,000 | $30,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,616 | $30,663 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 452 | $30,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 712 | $30,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,143 | $30,519 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 700 | $30,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,356 | $30,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $30,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,741 | $30,154 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,581 | $30,112 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 493 | $30,089 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,073 | $30,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $29,959 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 611 | $29,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 272 | $29,847 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 29,000 | $29,769 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 993 | $29,652 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 576 | $29,641 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 644 | $29,576 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $29,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 593 | $29,276 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,000 | $29,026 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 620 | $28,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514 | $28,856 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,500 | $28,830 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 257 | $28,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,500 | $28,740 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 130 | $28,585 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,036 | $28,563 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,101 | $28,505 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 875 | $28,271 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 576 | $28,201 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,000 | $28,120 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,548 | $27,725 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,270 | $27,532 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $27,433 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 989 | $27,356 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $27,256 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 338 | $27,216 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,337 | $27,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 680 | $27,076 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215 | $26,994 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $26,927 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 287 | $26,917 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 382 | $26,912 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,478 | $26,862 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $26,850 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,244 | $26,524 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,847 | $26,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $26,501 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $26,418 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,154 | $26,300 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $26,283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 605 | $26,100 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,247 | $26,022 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772 | $26,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,442 | $25,993 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 191 | $25,871 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 217 | $25,851 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 26,000 | $25,792 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 418 | $25,736 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,200 | $25,560 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $25,480 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 326 | $25,330 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 567 | $25,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 594 | $25,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,243 | $25,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 152 | $25,126 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,446 | $24,994 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 25,000 | $24,875 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 600 | $24,852 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 750 | $24,725 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $24,707 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $24,672 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 216 | $24,613 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 254 | $24,572 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $24,345 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,000 | $24,340 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,303 | $24,301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,156 | $24,277 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $24,192 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 425 | $24,076 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 549 | $23,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 760 | $23,864 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 157 | $23,836 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,313 | $23,762 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 608 | $23,741 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,594 | $23,692 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,949 | $23,592 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 686 | $23,585 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 306 | $23,580 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,199 | $23,573 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 877 | $23,530 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 656 | $23,495 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $23,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 536 | $23,394 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,290 | $23,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,609 | $23,315 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 536 | $23,268 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $23,256 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,111 | $23,113 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $23,100 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 344 | $23,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 237 | $22,740 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,501 | $22,734 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,007 | $22,683 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $22,680 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 297 | $22,673 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,751 | $22,588 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,128 | $22,470 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 170 | $22,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104 | $22,312 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $22,238 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 273 | $22,019 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $22,004 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $22,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,417 | $21,992 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 869 | $21,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $21,905 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 184 | $21,870 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 172 | $21,861 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 574 | $21,691 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,500 | $21,623 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 180 | $21,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 420 | $21,495 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $21,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 296 | $21,422 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $21,396 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 707 | $21,394 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,158 | $21,364 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,631 | $21,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175 | $21,278 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 525 | $21,236 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 404 | $21,137 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,171 | $21,097 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $21,086 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $21,055 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $21,039 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 141 | $20,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101 | $20,611 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,629 | $20,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 464 | $20,546 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,473 | $20,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000995 | this filing | 2025-02-11 | acceptance time not in the bulk data set |