13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,648 holding rows worth $122,280,922,756.
- Accession
- 0001085146-25-003139
- Filer
- CIK 1141802
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,648 entries on the cover page, a total value of $122,280,922,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,280,922,756 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 filerFRANKLIN TEMPLETON 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 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 filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,418 | $82,925 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,124 | $82,709 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,710 | $82,524 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 452 | $82,488 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,500 | $81,950 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,531 | $81,939 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,766 | $81,590 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 516 | $81,404 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,048 | $81,356 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 613 | $80,744 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,759 | $80,668 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,032 | $80,632 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,299 | $80,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,522 | $80,407 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,403 | $80,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,260 | $80,301 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,561 | $80,066 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,803 | $80,059 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,175 | $79,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,354 | $79,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,500 | $79,502 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,462 | $79,347 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,613 | $79,128 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,025 | $78,792 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,311 | $78,551 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,619 | $78,181 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 929 | $77,943 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 869 | $76,915 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 556 | $76,834 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 603 | $76,731 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,706 | $76,706 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,454 | $76,262 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,749 | $76,033 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,626 | $75,985 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,513 | $75,742 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,500 | $75,675 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $75,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,349 | $75,168 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,937 | $75,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 869 | $74,708 | dollars as filed | |
| RH | 74967X103 | COM | 317 | $74,308 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,344 | $74,281 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $74,045 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,158 | $73,782 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,729 | $73,722 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $73,560 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 690 | $73,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 329 | $72,665 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,809 | $72,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 960 | $72,528 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 344 | $72,155 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,317 | $71,881 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,015 | $71,606 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,010 | $71,569 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 482 | $71,312 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4,525 | $71,043 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 472 | $70,834 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 854 | $70,741 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,441 | $70,261 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,192 | $70,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,636 | $70,091 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 260 | $69,530 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,257 | $69,522 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,173 | $69,489 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,825 | $69,213 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,243 | $69,183 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,950 | $69,020 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,514 | $68,669 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,049 | $68,519 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 532 | $68,437 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $67,623 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,053 | $67,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 386 | $67,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 814 | $66,917 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $66,499 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $66,472 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,172 | $66,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,427 | $66,341 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $66,250 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 2,146 | $66,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,246 | $66,047 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,814 | $65,576 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 875 | $65,153 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,841 | $64,947 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $64,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,784 | $64,722 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,338 | $64,612 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,300 | $64,572 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $64,498 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,114 | $64,435 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 264 | $64,416 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,529 | $64,073 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 525 | $63,756 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,396 | $63,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 805 | $63,385 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,551 | $63,234 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $63,158 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 860 | $62,953 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,516 | $62,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 398 | $62,923 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,405 | $62,856 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 488 | $62,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 532 | $62,713 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $62,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 778 | $62,497 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,736 | $62,408 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,282 | $62,395 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,263 | $61,984 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,811 | $61,422 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,205 | $61,012 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $60,740 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,949 | $60,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 869 | $60,517 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,730 | $60,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,184 | $60,496 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 307 | $60,399 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,276 | $60,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 873 | $60,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 60,000 | $59,700 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $59,508 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,719 | $59,340 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,813 | $58,711 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,402 | $58,702 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 899 | $58,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,222 | $58,270 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,500 | $58,175 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,909 | $57,969 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 655 | $57,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,072 | $57,728 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $57,239 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 795 | $57,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $57,097 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,201 | $57,001 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 868 | $56,828 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,626 | $56,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,438 | $56,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,889 | $56,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,032 | $56,295 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $56,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,568 | $56,167 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 908 | $56,064 | dollars as filed | |
| WEX INC | 96208T104 | COM | 353 | $55,428 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,321 | $55,022 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,507 | $54,978 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $54,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,022 | $54,605 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,900 | $54,435 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,000 | $54,270 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,218 | $53,397 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,160 | $53,267 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,104 | $53,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 661 | $53,155 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,421 | $53,141 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,011 | $53,018 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 863 | $52,936 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,119 | $52,763 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 892 | $52,682 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 602 | $52,673 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,242 | $52,650 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,265 | $52,548 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,138 | $52,510 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 301 | $52,133 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,767 | $52,039 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,779 | $51,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,104 | $51,811 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 748 | $51,679 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $51,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 446 | $51,379 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $51,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,052 | $50,852 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,140 | $50,805 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 489 | $50,772 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $50,630 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 773 | $50,567 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,629 | $50,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 757 | $50,492 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $50,085 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,893 | $49,666 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 810 | $49,655 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,478 | $49,643 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $49,574 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $49,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $49,461 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 372 | $49,375 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,010 | $49,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 83 | $49,125 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,806 | $49,021 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,800 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,532 | $48,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 970 | $48,238 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,629 | $48,137 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,979 | $48,111 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,386 | $47,956 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 301 | $47,943 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,521 | $47,942 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 153 | $47,514 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 317 | $47,036 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,268 | $46,866 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $46,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $46,646 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,120 | $46,636 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,331 | $46,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 190 | $46,154 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,256 | $46,099 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,127 | $45,953 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,849 | $45,880 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $45,819 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 413 | $45,806 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 244 | $45,711 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 505 | $45,556 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,950 | $45,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,181 | $45,260 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $45,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 779 | $45,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 739 | $44,787 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,120 | $44,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 496 | $44,645 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 382 | $44,553 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,294 | $44,513 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,151 | $44,488 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $44,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,130 | $44,307 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,078 | $44,246 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,750 | $43,913 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,038 | $43,652 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,081 | $43,614 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $43,554 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,850 | $43,253 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,510 | $43,251 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,307 | $43,012 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 43,000 | $42,803 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,131 | $42,770 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $42,695 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 293 | $42,596 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,743 | $42,555 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,642 | $42,503 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $42,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,347 | $42,269 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 801 | $42,242 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,852 | $42,182 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,953 | $41,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,302 | $41,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 514 | $41,360 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 984 | $41,308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 688 | $41,308 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $41,169 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,270 | $41,097 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 949 | $41,039 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,682 | $41,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 554 | $40,918 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,533 | $40,911 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,200 | $40,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $40,624 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $40,442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 564 | $40,327 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $40,177 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,134 | $40,087 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $40,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,108 | $40,021 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 111 | $39,960 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,294 | $39,894 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 406 | $39,825 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,674 | $39,813 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $39,415 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 441 | $39,350 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,628 | $39,316 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 543 | $39,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 800 | $39,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 367 | $38,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,262 | $38,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,393 | $38,753 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,064 | $38,506 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,865 | $38,494 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $37,902 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,206 | $37,868 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,790 | $37,752 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 938 | $37,651 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 744 | $37,475 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $37,381 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 457 | $37,351 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,426 | $37,239 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,665 | $37,163 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $37,087 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,197 | $36,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 945 | $36,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 224 | $36,797 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,947 | $36,602 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 362 | $36,598 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,559 | $36,593 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,517 | $36,587 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $36,416 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 826 | $36,245 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 491 | $36,111 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 886 | $35,839 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,687 | $35,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $35,375 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000 | $35,250 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,034 | $35,135 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $34,913 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 411 | $34,693 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 524 | $34,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,044 | $34,525 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,171 | $34,524 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 2,748 | $34,435 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,971 | $34,325 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $34,235 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $34,230 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 730 | $34,171 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,294 | $34,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 181 | $34,011 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 35,000 | $33,915 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 914 | $33,900 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 370 | $33,846 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 215 | $33,772 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,036 | $33,680 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 305 | $33,425 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $33,200 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 520 | $33,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326 | $33,017 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 233 | $32,948 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 439 | $32,914 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 710 | $32,844 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $32,791 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,850 | $32,767 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 260 | $32,753 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 452 | $32,702 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,590 | $32,635 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 668 | $32,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 707 | $32,442 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $32,427 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 630 | $32,382 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,357 | $32,357 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $32,275 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,371 | $32,211 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,268 | $32,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,177 | $32,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,258 | $31,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,049 | $31,690 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $31,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 277 | $31,628 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,031 | $31,518 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,168 | $31,513 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90 | $31,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,310 | $31,401 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 838 | $31,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 700 | $31,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 458 | $31,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 712 | $31,186 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 892 | $31,175 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,602 | $31,139 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532 | $31,033 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 620 | $30,883 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,017 | $30,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,356 | $30,381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $30,271 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $30,240 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,339 | $30,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 611 | $30,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $29,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 976 | $29,914 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $29,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 581 | $29,364 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,733 | $29,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,392 | $29,218 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $29,155 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 654 | $29,142 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 785 | $29,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 501 | $29,053 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,938 | $28,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 670 | $28,789 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 549 | $28,768 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 255 | $28,705 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $28,665 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 678 | $28,659 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,109 | $28,651 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 29,000 | $28,565 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,785 | $28,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 249 | $28,416 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,197 | $28,369 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,213 | $28,326 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 443 | $28,268 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,000 | $28,252 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 883 | $28,194 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,446 | $28,056 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,331 | $27,943 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 553 | $27,834 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 365 | $27,806 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 605 | $27,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $27,778 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 170 | $27,774 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 659 | $27,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 464 | $27,692 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125 | $27,605 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,701 | $27,573 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $27,539 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,035 | $27,439 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 737 | $27,387 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 15,441 | $27,331 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 498 | $27,281 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 932 | $27,251 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,295 | $27,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 510 | $27,148 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $27,084 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,000 | $27,038 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 866 | $27,035 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 690 | $27,014 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,822 | $26,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 721 | $26,831 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,493 | $26,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 897 | $26,686 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,931 | $26,436 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 435 | $26,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 625 | $26,188 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $26,160 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,281 | $26,034 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,243 | $25,795 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,444 | $25,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,303 | $25,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,119 | $25,457 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 288 | $25,393 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 631 | $25,341 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 152 | $25,323 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,036 | $25,143 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $25,110 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,258 | $25,089 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,550 | $25,079 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $25,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,143 | $24,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 867 | $24,850 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $24,755 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 279 | $24,678 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,949 | $24,609 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 152 | $24,531 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,000 | $24,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 936 | $24,298 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,242 | $24,281 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,625 | $24,271 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,562 | $24,257 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $24,222 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,671 | $24,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 536 | $24,211 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $24,150 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,715 | $24,147 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $24,108 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 535 | $24,011 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 894 | $23,897 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,152 | $23,610 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 716 | $23,585 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,942 | $23,560 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $23,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 106 | $23,310 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,040 | $23,212 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,464 | $23,118 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,018 | $23,106 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,534 | $23,054 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 306 | $22,757 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $22,712 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 212 | $22,692 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $22,643 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $22,607 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,327 | $22,575 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110 | $22,431 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 803 | $22,388 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 572 | $22,371 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 461 | $22,356 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $22,345 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 793 | $22,331 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 628 | $22,263 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252 | $22,201 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,583 | $22,136 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 287 | $22,129 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 142 | $22,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 294 | $21,874 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 143 | $21,852 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 862 | $21,834 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 203 | $21,808 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 420 | $21,693 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 145 | $21,621 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $21,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 453 | $21,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,002 | $21,482 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $21,396 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,815 | $21,347 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $21,345 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,000 | $21,260 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 920 | $21,250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 482 | $21,170 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $21,160 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,125 | $21,156 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181 | $21,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 764 | $21,056 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $21,028 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $21,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 307 | $20,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 439 | $20,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $20,840 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $20,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 273 | $20,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,526 | $20,717 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 169 | $20,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003139 | this filing | 2025-05-14 | acceptance time not in the bulk data set |