13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,653 holding rows worth $137,190,418,675.
- Accession
- 0001085146-25-004957
- Filer
- CIK 1141802
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,653 entries on the cover page, a total value of $137,190,418,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,190,418,675 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 filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- 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 filerCapital Wealth Planning, LLC028-15439
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 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 filerHartford Funds Management Co LLC028-15481
- 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 filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- 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 filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- 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 filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSuncoast Equity Management028-11066
- 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 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 |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,415 | $98,250 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,804 | $98,224 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 74,596 | $98,094 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,159 | $97,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,132 | $97,298 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,330 | $96,825 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,056 | $96,736 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 889 | $96,648 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,050 | $96,486 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,560 | $96,237 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,096 | $96,228 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,863 | $95,852 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,279 | $95,501 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 348 | $95,237 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,552 | $94,896 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 344 | $94,405 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,124 | $94,221 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,242 | $94,218 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,620 | $94,156 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 511 | $93,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,899 | $93,189 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,759 | $93,153 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,033 | $92,824 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,351 | $92,723 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,538 | $92,526 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,329 | $92,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,669 | $91,661 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,460 | $91,603 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,010 | $90,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,916 | $90,342 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,073 | $90,184 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,891 | $90,171 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $89,966 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,644 | $89,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,809 | $88,864 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,857 | $88,558 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,328 | $88,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,297 | $88,162 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $88,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 915 | $87,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 487 | $87,690 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,780 | $87,378 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 72 | $87,336 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,250 | $87,113 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,039 | $86,759 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,128 | $86,576 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $86,512 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 199 | $86,452 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,060 | $86,416 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 875 | $86,240 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,258 | $86,143 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,717 | $85,593 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,607 | $85,510 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,548 | $85,464 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 673 | $85,129 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 692 | $85,095 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,484 | $84,435 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,017 | $83,968 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7,025 | $83,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 583 | $83,707 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,333 | $83,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,083 | $83,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,525 | $82,930 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,350 | $82,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,228 | $82,737 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,460 | $82,563 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 647 | $82,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,595 | $81,979 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,420 | $81,806 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,995 | $81,422 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,813 | $80,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,522 | $80,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,289 | $80,733 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,234 | $80,536 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,008 | $80,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,347 | $80,051 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,360 | $80,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,611 | $79,890 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 954 | $79,229 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,755 | $79,211 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,218 | $79,024 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 414 | $78,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,972 | $78,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,628 | $78,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,662 | $78,712 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 625 | $78,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $77,910 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 412 | $77,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 239 | $77,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,627 | $77,185 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 459 | $76,965 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,117 | $76,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 531 | $75,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,757 | $75,734 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 5,833 | $75,712 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,051 | $75,695 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,710 | $75,628 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,600 | $75,488 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,905 | $75,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,225 | $75,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,440 | $75,155 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 710 | $74,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 598 | $74,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,002 | $74,368 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $74,264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,404 | $74,114 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,158 | $73,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 532 | $73,614 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,207 | $73,537 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,988 | $73,397 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 133 | $73,313 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,984 | $73,287 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $73,269 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,707 | $73,255 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,500 | $72,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 736 | $72,893 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,003 | $72,831 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,950 | $72,828 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 878 | $72,514 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $72,360 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,530 | $72,360 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,248 | $72,297 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,146 | $72,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 281 | $72,113 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $72,004 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $71,860 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $70,965 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,788 | $70,767 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,114 | $70,650 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4,427 | $70,478 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,661 | $70,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,404 | $70,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,568 | $69,824 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 307 | $69,606 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,144 | $69,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 494 | $68,644 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $68,625 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,014 | $68,614 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 48,662 | $68,127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,557 | $67,709 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,132 | $67,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 401 | $67,583 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,405 | $67,385 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,489 | $67,079 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,911 | $67,041 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,127 | $66,909 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 552 | $66,759 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,100 | $66,681 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,288 | $66,665 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,608 | $66,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 561 | $66,400 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 335 | $66,159 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,250 | $66,080 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,003 | $66,020 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,945 | $65,702 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,470 | $65,151 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,865 | $65,051 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 885 | $64,649 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 938 | $64,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,236 | $64,460 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $64,425 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,813 | $63,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,136 | $63,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,726 | $63,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 495 | $63,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 153 | $62,734 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,146 | $62,398 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,949 | $62,154 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 208 | $62,055 | dollars as filed | |
| RH | 74967X103 | COM | 328 | $61,995 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,576 | $61,566 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 970 | $61,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 754 | $61,242 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 355 | $60,503 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,582 | $60,470 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 883 | $60,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 718 | $60,248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 263 | $59,988 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,801 | $59,857 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $59,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,873 | $59,728 | dollars as filed | |
| WEX INC | 96208T104 | COM | 406 | $59,637 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 60,000 | $59,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 828 | $59,426 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 599 | $59,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,226 | $59,300 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,198 | $59,262 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $59,248 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,553 | $59,236 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $58,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 630 | $58,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,228 | $58,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,509 | $58,488 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,768 | $58,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,921 | $58,031 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 811 | $57,881 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,172 | $57,657 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $57,423 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,492 | $57,402 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 870 | $56,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 323 | $56,710 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 618 | $56,646 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 532 | $56,642 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 83,000 | $56,631 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $56,525 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 301 | $56,398 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,713 | $56,254 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 601 | $56,242 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,836 | $56,127 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 1,200 | $55,944 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,109 | $55,889 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $55,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,857 | $55,635 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 713 | $55,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,331 | $55,569 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,352 | $55,473 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,362 | $55,446 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,586 | $55,440 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,281 | $55,391 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 899 | $55,217 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,127 | $54,898 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,871 | $54,831 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,900 | $54,758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 711 | $54,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,133 | $54,518 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 856 | $54,382 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,241 | $54,322 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 418 | $54,244 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,729 | $54,168 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,000 | $54,120 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,344 | $53,711 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 900 | $53,685 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 187 | $53,437 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,449 | $53,425 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,401 | $53,168 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 468 | $53,076 | dollars as filed | |
| TORO CO | 891092108 | COM | 745 | $52,657 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,319 | $52,463 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,716 | $52,433 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 385 | $52,394 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,386 | $52,163 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 68,570 | $52,113 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 576 | $51,915 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,259 | $51,682 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $51,661 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $51,139 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 661 | $50,986 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $50,913 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,928 | $50,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,109 | $50,848 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,896 | $50,765 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,428 | $50,454 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 568 | $50,444 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $50,184 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,607 | $50,072 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 434 | $50,057 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $49,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 739 | $49,714 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 645 | $49,704 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $49,425 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $49,286 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,061 | $49,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 797 | $49,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 206 | $49,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 970 | $48,917 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $48,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,913 | $48,724 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 883 | $48,654 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287 | $48,543 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $48,440 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,703 | $48,358 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 578 | $48,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,075 | $47,953 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,110 | $47,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $47,895 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,534 | $47,889 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,301 | $47,654 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,685 | $47,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,553 | $47,569 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,661 | $47,455 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $47,320 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,053 | $47,185 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $47,167 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,256 | $46,988 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,200 | $46,970 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,144 | $46,814 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 442 | $46,635 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,023 | $46,618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 831 | $46,586 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,227 | $46,552 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 838 | $46,383 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,162 | $46,323 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 431 | $46,195 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 634 | $46,193 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,046 | $46,053 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,898 | $45,994 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,164 | $45,978 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,000 | $45,803 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 346 | $45,544 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $45,378 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,173 | $45,290 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,320 | $45,215 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,750 | $45,113 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,953 | $44,948 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,592 | $44,892 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,408 | $44,788 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 611 | $44,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 554 | $44,597 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,708 | $44,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 426 | $44,517 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $44,401 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 749 | $44,206 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,999 | $44,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $44,014 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $44,004 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 475 | $43,980 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 242 | $43,848 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,779 | $42,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 178 | $42,834 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 406 | $42,382 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 580 | $42,374 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,160 | $42,301 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 448 | $42,108 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,294 | $41,951 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 821 | $41,816 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 744 | $41,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 954 | $41,640 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,316 | $41,586 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $41,338 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $41,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,303 | $41,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 882 | $41,145 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,766 | $41,082 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 908 | $41,023 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 591 | $40,478 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 71,730 | $40,162 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $40,151 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 333 | $40,143 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126 | $39,999 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $39,991 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 828 | $39,919 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 501 | $39,814 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 490 | $39,720 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,474 | $39,636 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,226 | $39,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,438 | $39,574 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 317 | $39,448 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 248 | $39,298 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 774 | $39,281 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 457 | $39,059 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 711 | $39,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 523 | $39,021 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 483 | $38,981 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 410 | $38,905 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,853 | $38,894 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,815 | $38,839 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,296 | $38,836 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,001 | $38,817 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $38,794 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,424 | $38,638 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,051 | $38,277 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 467 | $38,126 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,654 | $38,042 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $37,729 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 334 | $37,374 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,450 | $37,346 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 809 | $37,246 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $36,946 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,947 | $36,896 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 43,000 | $36,744 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,689 | $36,668 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $36,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 229 | $36,457 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 371 | $36,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $36,280 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,024 | $36,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 890 | $36,133 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,888 | $36,042 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,630 | $35,978 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 667 | $35,951 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,317 | $35,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,200 | $35,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 871 | $35,563 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,517 | $35,483 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,860 | $35,160 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,000 | $35,050 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 437 | $34,929 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,898 | $34,771 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 501 | $34,734 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,340 | $34,719 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 337 | $34,704 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,185 | $34,699 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103 | $34,645 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,174 | $34,373 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,771 | $34,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 736 | $34,044 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $33,638 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 214 | $33,237 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 450 | $33,188 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,323 | $33,080 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,753 | $32,325 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $32,205 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 558 | $32,179 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $32,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,258 | $31,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $31,661 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,443 | $31,484 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,781 | $31,391 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,372 | $31,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,313 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 215 | $31,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 749 | $31,160 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 958 | $31,116 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,965 | $30,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,356 | $30,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 897 | $30,668 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 911 | $30,579 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,700 | $30,566 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,213 | $30,539 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,000 | $30,431 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $30,239 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,322 | $30,209 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 270 | $30,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 598 | $30,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 611 | $30,061 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,786 | $30,008 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $29,983 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 975 | $29,981 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,979 | $29,902 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,298 | $29,785 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 129 | $29,706 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,398 | $29,631 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 567 | $29,513 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 532 | $29,388 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $29,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119 | $29,261 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,163 | $29,239 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 654 | $29,188 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 176 | $29,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 885 | $28,975 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 522 | $28,914 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,357 | $28,904 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,729 | $28,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 712 | $28,893 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 239 | $28,742 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 435 | $28,701 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 2,748 | $28,685 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,803 | $28,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,034 | $28,621 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,115 | $28,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $28,426 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 703 | $28,401 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 29,000 | $28,188 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,349 | $28,141 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,086 | $28,062 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 193 | $28,021 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,534 | $27,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,035 | $27,799 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,000 | $27,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,368 | $27,611 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,302 | $27,609 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 590 | $27,571 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 316 | $27,523 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,003 | $27,111 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 248 | $27,039 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 503 | $26,956 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 158 | $26,693 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 476 | $26,680 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,918 | $26,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 915 | $26,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 643 | $26,408 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,694 | $26,393 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $26,355 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,425 | $26,348 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $26,340 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 685 | $26,331 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,377 | $26,313 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,931 | $26,257 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $26,215 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 356 | $26,027 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,266 | $25,983 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 837 | $25,972 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 226 | $25,967 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 256 | $25,924 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,740 | $25,839 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,142 | $25,833 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,557 | $25,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $25,738 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 167 | $25,702 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 152 | $25,569 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,789 | $25,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 654 | $25,414 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 650 | $25,392 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 397 | $25,226 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 502 | $25,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,336 | $25,065 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 289 | $25,060 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,778 | $24,981 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 203 | $24,894 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,000 | $24,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004957 | this filing | 2025-08-13 | acceptance time not in the bulk data set |