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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65 | $20,622 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 289 | $20,620 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,171 | $20,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,639 | $20,586 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 319 | $20,359 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $20,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 511 | $20,217 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 173 | $20,191 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,831 | $20,178 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 700 | $20,153 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,500 | $20,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 707 | $20,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 299 | $20,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 274 | $20,027 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262 | $19,988 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 219 | $19,941 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 504 | $19,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 443 | $19,757 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $19,756 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 883 | $19,750 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 593 | $19,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210 | $19,715 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 20,000 | $19,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 409 | $19,669 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 254 | $19,589 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 305 | $19,558 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 806 | $19,457 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,629 | $19,450 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 354 | $19,436 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $19,414 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $19,404 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 494 | $19,394 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 903 | $19,378 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $19,308 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,578 | $18,678 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 394 | $18,660 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $18,640 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 30,435 | $18,632 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 795 | $18,563 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 159 | $18,524 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162 | $18,443 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 490 | $18,442 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $18,427 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 497 | $18,384 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,023 | $18,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240 | $18,274 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 192 | $18,192 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 598 | $18,131 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 991 | $18,056 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,000 | $18,011 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 259 | $17,985 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 597 | $17,946 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,631 | $17,860 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,000 | $17,808 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 300 | $17,763 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182 | $17,763 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 373 | $17,759 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 648 | $17,677 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 539 | $17,658 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $17,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $17,625 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147 | $17,521 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 504 | $17,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 263 | $17,473 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $17,341 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 409 | $17,329 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 390 | $17,297 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 224 | $17,291 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $17,200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 437 | $17,139 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,123 | $17,070 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,917 | $17,035 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,534 | $17,028 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 645 | $16,996 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 450 | $16,992 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $16,907 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,530 | $16,907 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $16,808 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $16,780 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 310 | $16,630 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 808 | $16,572 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 744 | $16,361 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 18,000 | $16,189 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $16,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 198 | $16,131 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 209 | $16,057 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 622 | $15,873 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $15,870 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 421 | $15,842 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 221 | $15,813 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $15,776 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $15,667 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 736 | $15,559 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 220 | $15,541 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 261 | $15,538 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $15,537 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $15,505 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 215 | $15,452 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 824 | $15,409 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $15,338 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,789 | $15,312 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,075 | $15,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 449 | $15,108 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 598 | $15,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $15,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 243 | $15,095 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 156 | $15,063 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $14,916 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,492 | $14,886 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 456 | $14,884 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $14,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $14,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 500 | $14,805 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,200 | $14,748 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $14,660 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $14,647 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252 | $14,623 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358 | $14,588 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,659 | $14,583 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,450 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 780 | $14,360 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 226 | $14,205 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $14,176 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,766 | $14,121 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,774 | $14,121 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,051 | $14,110 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 722 | $14,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152 | $14,010 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,156 | $13,953 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164 | $13,948 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $13,908 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 302 | $13,901 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 401 | $13,890 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,844 | $13,805 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 766 | $13,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 263 | $13,750 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 108 | $13,662 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 155 | $13,552 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,228 | $13,435 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 364 | $13,344 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 606 | $13,253 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,107 | $13,216 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 503 | $13,209 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $13,152 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113 | $13,148 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 557 | $13,056 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 259 | $13,048 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 680 | $12,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $12,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 615 | $12,927 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,935 | $12,868 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $12,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 640 | $12,861 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,125 | $12,836 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 367 | $12,827 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,306 | $12,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $12,770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,187 | $12,748 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 977 | $12,721 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 313 | $12,717 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $12,712 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $12,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99 | $12,689 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 505 | $12,615 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155 | $12,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $12,558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250 | $12,532 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $12,497 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,382 | $12,478 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,461 | $12,357 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 316 | $12,274 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $12,190 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,167 | $12,168 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,135 | $12,145 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $12,076 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 215 | $12,066 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 384 | $12,050 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,353 | $12,025 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $11,964 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $11,957 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $11,896 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $11,892 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,722 | $11,799 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 356 | $11,773 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110 | $11,754 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $11,748 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,506 | $11,747 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $11,746 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 752 | $11,626 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 371 | $11,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $11,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 348 | $11,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 361 | $11,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 348 | $11,543 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,418 | $11,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $11,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,212 | $11,514 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93 | $11,504 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 177 | $11,468 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,753 | $11,447 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 536 | $11,395 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 401 | $11,376 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 104 | $11,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 639 | $11,310 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $11,310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,713 | $11,286 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 276 | $11,269 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 63 | $11,227 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $11,227 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $11,224 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $11,190 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 337 | $11,188 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 408 | $11,146 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 523 | $11,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 211 | $10,949 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 375 | $10,886 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 303 | $10,884 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 593 | $10,864 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241 | $10,823 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,621 | $10,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 675 | $10,766 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 585 | $10,647 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,103 | $10,644 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,086 | $10,632 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $10,611 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160 | $10,501 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 400 | $10,496 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 467 | $10,451 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $10,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 216 | $10,413 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,150 | $10,408 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $10,406 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,276 | $10,361 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 261 | $10,289 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 538 | $10,281 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 460 | $10,276 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $10,260 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 227 | $10,185 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $10,140 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 294 | $10,131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $10,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 63 | $10,071 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 262 | $9,987 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 266 | $9,938 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 329 | $9,936 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 278 | $9,916 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 146 | $9,903 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98 | $9,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $9,812 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 146 | $9,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259 | $9,793 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 79 | $9,765 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 758 | $9,748 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 703 | $9,737 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 363 | $9,728 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 344 | $9,715 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2,000 | $9,700 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 166 | $9,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 230 | $9,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 229 | $9,664 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 490 | $9,629 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 256 | $9,620 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 159 | $9,614 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 263 | $9,597 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,880 | $9,590 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $9,566 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 336 | $9,563 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 420 | $9,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 350 | $9,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 189 | $9,415 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $9,400 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $9,272 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 592 | $9,230 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 191 | $9,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 204 | $9,221 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $9,111 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 4,000 | $9,080 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 437 | $9,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $9,026 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $9,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $8,962 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 322 | $8,952 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 520 | $8,892 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 759 | $8,888 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 525 | $8,873 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $8,869 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 787 | $8,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $8,849 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 154 | $8,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 137 | $8,662 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 440 | $8,597 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 446 | $8,594 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $8,555 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 398 | $8,553 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274 | $8,551 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 404 | $8,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72 | $8,497 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,236 | $8,494 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 173 | $8,458 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 290 | $8,448 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31 | $8,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $8,437 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 435 | $8,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $8,381 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 269 | $8,377 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 225 | $8,363 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,022 | $8,250 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $8,250 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,000 | $8,226 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 188 | $8,218 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 363 | $8,171 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 78 | $8,171 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $8,108 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 434 | $8,103 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $8,068 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $8,041 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,850 | $7,949 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $7,948 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,938 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 101 | $7,881 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 430 | $7,848 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102 | $7,848 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,291 | $7,836 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 119 | $7,781 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000 | $7,742 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $7,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 164 | $7,575 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59 | $7,544 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 196 | $7,530 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 75 | $7,496 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $7,495 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,000 | $7,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 319 | $7,474 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 210 | $7,453 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 300 | $7,377 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 870 | $7,369 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 521 | $7,351 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 290 | $7,325 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834 | $7,298 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 475 | $7,292 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91 | $7,281 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 126 | $7,254 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 543 | $7,254 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $7,251 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57 | $7,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 277 | $7,232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 722 | $7,220 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $7,220 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 121 | $7,174 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,000 | $7,147 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78 | $7,143 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113 | $7,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 57 | $7,102 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 269 | $7,088 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 699 | $7,081 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 51 | $7,081 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 206 | $7,027 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67 | $7,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 250 | $6,940 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $6,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,918 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 479 | $6,898 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $6,880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 389 | $6,878 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 500 | $6,865 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 246 | $6,823 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $6,819 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408 | $6,805 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 314 | $6,786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 773 | $6,771 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $6,768 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 386 | $6,766 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $6,760 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107 | $6,704 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 227 | $6,667 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,138 | $6,653 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 285 | $6,652 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 1,666 | $6,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000 | $6,594 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98 | $6,576 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $6,570 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43 | $6,535 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 125 | $6,530 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 2,060 | $6,489 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 633 | $6,438 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 229 | $6,391 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,079 | $6,361 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 150 | $6,330 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $6,297 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 213 | $6,292 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $6,250 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55 | $6,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 234 | $6,208 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $6,199 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194 | $6,192 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $6,168 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106 | $6,154 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $6,134 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 546 | $6,131 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 84 | $6,119 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 118 | $6,083 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 213 | $6,041 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $6,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 120 | $6,015 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 87 | $6,002 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 360 | $5,933 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,102 | $5,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,050 | $5,843 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $5,814 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 577 | $5,810 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $5,808 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $5,785 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 248 | $5,761 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 650 | $5,753 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 412 | $5,735 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 137 | $5,718 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60 | $5,687 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 172 | $5,673 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $5,639 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $5,555 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,476 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 121 | $5,463 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 239 | $5,452 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135 | $5,450 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $5,433 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $5,430 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,421 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $5,420 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,418 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,207 | $5,405 | dollars as filed | |
| TORO CO | 891092108 | COM | 74 | $5,384 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,375 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 110 | $5,342 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 870 | $5,324 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 250 | $5,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $5,255 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 400 | $5,244 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 228 | $5,242 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 208 | $5,241 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $5,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $5,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 178 | $5,215 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72 | $5,210 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 265 | $5,202 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,171 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 650 | $5,148 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $5,137 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46 | $5,129 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $5,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85 | $5,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $5,043 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 84 | $5,039 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 75 | $5,039 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173 | $4,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 54 | $4,997 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $4,937 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 629 | $4,920 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 82 | $4,906 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 650 | $4,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 192 | $4,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 450 | $4,743 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 166 | $4,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 185 | $4,727 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 2,569 | $4,701 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 178 | $4,695 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 446 | $4,684 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 128 | $4,681 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $4,669 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 248 | $4,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 92 | $4,591 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $4,587 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129 | $4,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 75 | $4,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 232 | $4,524 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 170 | $4,517 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119 | $4,515 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $4,495 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $4,480 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 326 | $4,417 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $4,361 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48 | $4,353 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 108 | $4,336 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $4,290 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $4,280 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,358 | $4,268 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141 | $4,262 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,242 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54 | $4,226 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 134 | $4,202 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 567 | $4,173 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72 | $4,167 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175 | $4,156 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $4,134 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 354 | $4,106 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 257 | $4,069 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $4,060 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 198 | $4,057 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 125 | $4,033 | 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 |