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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $20,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 830 | $20,476 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,577 | $20,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,499 | $20,386 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 157 | $20,379 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176 | $20,346 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $20,327 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $20,307 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 632 | $20,281 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $20,265 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 142 | $20,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 710 | $20,107 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 127 | $20,104 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,127 | $20,057 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 459 | $20,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 808 | $19,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 511 | $19,950 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 287 | $19,861 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,014 | $19,812 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $19,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 364 | $19,721 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 390 | $19,645 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 377 | $19,630 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 490 | $19,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $19,575 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 615 | $19,557 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,796 | $19,523 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 403 | $19,433 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $19,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 568 | $19,369 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $19,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,678 | $19,089 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,795 | $19,045 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 179 | $19,015 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 517 | $18,964 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $18,846 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $18,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,000 | $18,610 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 593 | $18,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 134 | $18,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 675 | $18,434 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $18,413 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $18,322 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380 | $18,255 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 5,000 | $18,250 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 991 | $18,066 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 575 | $18,055 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 779 | $17,979 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,917 | $17,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 265 | $17,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 481 | $17,792 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 288 | $17,741 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 642 | $17,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 448 | $17,574 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $17,481 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 482 | $17,444 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $17,374 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 974 | $17,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $17,302 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 756 | $17,146 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 419 | $17,121 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $17,091 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,643 | $17,042 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226 | $17,027 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 623 | $16,989 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,127 | $16,950 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 218 | $16,943 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 354 | $16,914 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $16,874 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,606 | $16,863 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $16,847 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $16,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149 | $16,816 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 641 | $16,634 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 568 | $16,627 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,067 | $16,581 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,480 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 278 | $16,441 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $16,428 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 205 | $16,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,116 | $16,372 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74 | $16,323 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $16,285 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 421 | $16,242 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 469 | $16,204 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,094 | $16,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 167 | $16,152 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,854 | $16,071 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 191 | $15,956 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $15,953 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 197 | $15,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 498 | $15,896 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,631 | $15,869 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,569 | $15,855 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 608 | $15,844 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 249 | $15,753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 508 | $15,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 729 | $15,679 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 151 | $15,644 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 426 | $15,566 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $15,390 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,545 | $15,342 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 569 | $15,294 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $15,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 223 | $15,262 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 224 | $15,166 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $15,143 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $15,121 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,019 | $15,112 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76 | $14,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 313 | $14,965 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,045 | $14,931 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 278 | $14,843 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,030 | $14,739 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,974 | $14,608 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $14,600 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 430 | $14,366 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,924 | $14,299 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 456 | $14,264 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,459 | $14,259 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 170 | $14,167 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 624 | $14,046 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 622 | $14,008 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,656 | $13,929 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,844 | $13,884 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 449 | $13,874 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 659 | $13,865 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 315 | $13,860 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 671 | $13,803 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $13,765 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,760 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $13,756 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,018 | $13,702 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 496 | $13,679 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 600 | $13,668 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $13,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 357 | $13,580 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $13,554 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 216 | $13,515 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 850 | $13,456 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $13,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 293 | $13,440 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $13,395 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 574 | $13,231 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,314 | $13,179 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $13,178 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 341 | $13,088 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83 | $13,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 150 | $13,037 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $13,031 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 410 | $13,005 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 283 | $12,944 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $12,924 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $12,874 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 410 | $12,849 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 408 | $12,847 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,022 | $12,844 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 306 | $12,802 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,080 | $12,747 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 449 | $12,707 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 795 | $12,648 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 137 | $12,627 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 312 | $12,574 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,000 | $12,512 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 175 | $12,497 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $12,482 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 202 | $12,458 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 302 | $12,358 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 332 | $12,337 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 515 | $12,278 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 322 | $12,262 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 750 | $12,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,340 | $12,140 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 311 | $12,067 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,841 | $12,022 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 265 | $12,015 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 384 | $11,984 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 487 | $11,970 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 357 | $11,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 740 | $11,951 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 945 | $11,949 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,621 | $11,947 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 332 | $11,932 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90 | $11,927 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 261 | $11,846 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $11,846 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 822 | $11,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 367 | $11,770 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $11,690 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 169 | $11,620 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 806 | $11,574 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,002 | $11,518 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 273 | $11,441 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125 | $11,349 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 366 | $11,295 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 4,900 | $11,270 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $11,218 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 311 | $11,203 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $11,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 404 | $11,191 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 750 | $11,153 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,000 | $11,088 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 172 | $11,082 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $11,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $11,069 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 148 | $11,048 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140 | $11,047 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 202 | $11,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 131 | $11,009 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 362 | $10,958 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $10,924 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 303 | $10,923 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $10,836 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 199 | $10,834 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,103 | $10,820 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 381 | $10,794 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32 | $10,776 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 543 | $10,741 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $10,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 202 | $10,717 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 684 | $10,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64 | $10,609 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 530 | $10,590 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,021 | $10,578 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 139 | $10,415 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 4,000 | $10,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276 | $10,328 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,334 | $10,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 151 | $10,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 466 | $10,252 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $10,235 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59 | $10,215 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 253 | $10,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 89 | $10,187 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $10,180 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $10,143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,077 | $10,093 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 113 | $10,024 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283 | $10,010 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 508 | $9,916 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 278 | $9,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 287 | $9,882 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 406 | $9,817 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 566 | $9,799 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $9,773 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,200 | $9,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $9,745 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 719 | $9,699 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 141 | $9,681 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 255 | $9,670 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 405 | $9,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $9,620 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $9,508 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 319 | $9,506 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 699 | $9,472 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,000 | $9,455 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,435 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 499 | $9,421 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 306 | $9,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 262 | $9,348 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 958 | $9,331 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 250 | $9,325 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,216 | $9,317 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $9,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 438 | $9,229 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 9,000 | $9,225 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 207 | $9,224 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 129 | $9,219 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 671 | $9,199 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $9,180 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91 | $9,159 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,000 | $9,096 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 903 | $9,094 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $9,080 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 409 | $9,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $9,067 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 428 | $9,031 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $9,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $9,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 64 | $9,008 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 253 | $9,007 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $8,970 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $8,963 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,000 | $8,945 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125 | $8,885 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67 | $8,871 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49 | $8,870 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 858 | $8,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 203 | $8,834 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86 | $8,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $8,711 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 141 | $8,699 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $8,681 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,658 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 779 | $8,627 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49 | $8,587 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 205 | $8,584 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127 | $8,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 184 | $8,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 229 | $8,530 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 123 | $8,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,230 | $8,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 734 | $8,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 274 | $8,423 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $8,404 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 446 | $8,403 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250 | $8,400 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,255 | $8,396 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 200 | $8,370 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $8,352 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 302 | $8,312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286 | $8,300 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,664 | $8,207 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $8,206 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55 | $8,182 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 101 | $8,087 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 235 | $8,042 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,050 | $7,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 200 | $7,957 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 379 | $7,909 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $7,870 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 358 | $7,869 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183 | $7,860 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54 | $7,845 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 237 | $7,840 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 500 | $7,795 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 124 | $7,779 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 150 | $7,685 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 163 | $7,641 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 938 | $7,626 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $7,620 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 77 | $7,614 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200 | $7,582 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $7,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62 | $7,524 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186 | $7,482 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $7,450 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 144 | $7,449 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $7,420 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $7,394 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,371 | $7,376 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425 | $7,353 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $7,334 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 287 | $7,285 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,202 | $7,281 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98 | $7,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $7,125 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $7,096 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $7,080 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194 | $7,034 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $7,025 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,602 | $7,005 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $6,993 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 229 | $6,959 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 224 | $6,944 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51 | $6,890 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 269 | $6,886 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 184 | $6,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 99 | $6,844 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 243 | $6,831 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $6,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 326 | $6,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $6,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 111 | $6,744 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 74 | $6,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 466 | $6,701 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 148 | $6,687 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104 | $6,676 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63 | $6,666 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 436 | $6,666 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 450 | $6,660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90 | $6,647 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61 | $6,623 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,666 | $6,612 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $6,609 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 165 | $6,607 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $6,592 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $6,523 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $6,514 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $6,496 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,010 | $6,484 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 633 | $6,450 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 77 | $6,396 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,496 | $6,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 303 | $6,299 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $6,288 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 83 | $6,263 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,000 | $6,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $6,245 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $6,180 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $6,156 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $6,130 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,000 | $6,123 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 402 | $6,122 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 623 | $6,119 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 261 | $6,072 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,605 | $6,067 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 224 | $6,052 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $6,050 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 539 | $6,028 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000 | $6,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 225 | $5,969 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 650 | $5,948 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $5,919 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $5,862 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 206 | $5,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96 | $5,825 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $5,820 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 675 | $5,765 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 291 | $5,763 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300 | $5,751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186 | $5,667 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 317 | $5,659 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $5,625 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 172 | $5,597 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000 | $5,584 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 181 | $5,577 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $5,574 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 150 | $5,555 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 183 | $5,554 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,499 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 162 | $5,495 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 763 | $5,494 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,474 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 168 | $5,428 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,425 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $5,396 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,384 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135 | $5,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 153 | $5,379 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 138 | $5,373 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $5,372 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $5,356 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $5,334 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 149 | $5,318 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 137 | $5,296 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $5,278 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 274 | $5,269 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 111 | $5,260 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 870 | $5,255 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $5,254 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000 | $5,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 450 | $5,207 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 200 | $5,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 127 | $5,109 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 675 | $5,097 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $5,057 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39 | $5,052 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 134 | $5,013 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57 | $5,010 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76 | $4,975 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 314 | $4,946 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $4,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 92 | $4,916 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 361 | $4,910 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 307 | $4,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 403 | $4,881 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 125 | $4,872 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,660 | $4,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 333 | $4,865 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60 | $4,833 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 250 | $4,828 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $4,816 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 250 | $4,803 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,780 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78 | $4,767 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 610 | $4,721 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $4,717 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87 | $4,715 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 400 | $4,692 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,690 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109 | $4,677 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,302 | $4,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,640 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72 | $4,495 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40 | $4,491 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 136 | $4,485 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $4,478 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54 | $4,420 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $4,412 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,405 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 503 | $4,376 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80 | $4,363 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 272 | $4,330 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 900 | $4,311 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $4,289 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 454 | $4,277 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51 | $4,259 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 77 | $4,235 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 900 | $4,176 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71 | $4,162 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,000 | $4,142 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,138 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $4,122 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $4,115 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 259 | $4,112 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000 | $4,104 | 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 |