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 |
|---|---|---|---|---|---|---|
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,949 | $24,772 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 810 | $24,762 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201 | $24,607 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,682 | $24,605 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $24,540 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,333 | $24,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,529 | $24,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $24,354 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651 | $24,347 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,101 | $24,189 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $23,865 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $23,847 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 440 | $23,835 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 548 | $23,803 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 226 | $23,784 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,518 | $23,742 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,400 | $23,664 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,342 | $23,636 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 155 | $23,560 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102 | $23,534 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 238 | $23,484 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 129 | $23,471 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $23,263 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $23,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $23,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 992 | $23,143 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $23,140 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $23,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440 | $22,889 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 541 | $22,819 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,189 | $22,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 758 | $22,736 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 957 | $22,595 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 605 | $22,591 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $22,554 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,197 | $22,346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 415 | $22,315 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,317 | $22,310 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,866 | $22,289 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,249 | $22,265 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 209 | $22,252 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 501 | $22,056 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 209 | $21,911 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,606 | $21,705 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 408 | $21,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 227 | $21,557 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $21,548 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 332 | $21,474 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $21,405 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 689 | $21,396 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 946 | $21,304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 244 | $21,184 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,127 | $21,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 430 | $21,065 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,078 | $20,978 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $20,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $20,934 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 212 | $20,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223 | $20,846 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 423 | $20,803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 314 | $20,744 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 673 | $20,614 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 593 | $20,607 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274 | $20,597 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,005 | $20,591 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 17,017 | $20,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 274 | $20,509 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,626 | $20,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 861 | $20,380 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $20,370 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591 | $20,277 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 410 | $20,189 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 890 | $20,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,385 | $20,085 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73 | $20,002 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 251 | $19,996 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 61 | $19,921 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 20,000 | $19,826 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 384 | $19,746 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 937 | $19,743 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 284 | $19,696 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $19,600 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,771 | $19,552 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 6,550 | $19,486 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 266 | $19,463 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 167 | $19,339 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $19,316 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $19,230 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 790 | $19,086 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 865 | $19,073 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,065 | $18,977 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,370 | $18,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $18,877 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $18,610 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $18,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $18,496 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,657 | $18,493 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 189 | $18,453 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 298 | $18,279 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,273 | $18,255 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 379 | $18,098 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,481 | $17,913 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,132 | $17,899 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 659 | $17,865 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 503 | $17,857 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,000 | $17,709 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,526 | $17,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 363 | $17,678 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,210 | $17,666 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 784 | $17,390 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,332 | $17,327 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $17,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 685 | $17,200 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 152 | $17,073 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $17,073 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $16,987 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 648 | $16,939 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 594 | $16,935 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $16,928 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 287 | $16,916 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 667 | $16,742 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,000 | $16,737 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,934 | $16,694 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 778 | $16,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 18,000 | $16,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 262 | $16,621 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,402 | $16,482 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,915 | $16,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 811 | $16,286 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $16,205 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,224 | $16,181 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 347 | $16,174 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $16,060 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 898 | $16,056 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,145 | $15,996 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,239 | $15,951 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 707 | $15,908 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,553 | $15,887 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 138 | $15,875 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 342 | $15,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 145 | $15,769 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 21,000 | $15,645 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,525 | $15,644 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 518 | $15,638 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,499 | $15,618 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 631 | $15,592 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 288 | $15,543 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209 | $15,520 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $15,426 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $15,406 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 428 | $15,388 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $15,360 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $15,301 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,497 | $15,299 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 294 | $15,264 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,590 | $15,048 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,026 | $15,014 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 412 | $14,997 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 249 | $14,977 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67 | $14,976 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,956 | $14,963 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 563 | $14,948 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,665 | $14,868 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,281 | $14,796 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 271 | $14,729 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 425 | $14,709 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 561 | $14,608 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $14,526 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 481 | $14,512 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,663 | $14,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110 | $14,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 388 | $14,438 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 445 | $14,427 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,688 | $14,297 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 228 | $14,284 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 313 | $14,251 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 610 | $14,244 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $14,228 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 372 | $14,210 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $14,187 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,135 | $14,187 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,235 | $14,165 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 483 | $14,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107 | $14,101 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $14,099 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $14,087 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,968 | $14,007 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 192 | $13,966 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 298 | $13,937 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,988 | $13,918 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 260 | $13,892 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 700 | $13,860 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,837 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $13,810 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 97 | $13,786 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $13,730 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,353 | $13,718 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $13,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 720 | $13,644 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,220 | $13,542 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 666 | $13,430 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 316 | $13,424 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 80 | $13,402 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 328 | $13,389 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,200 | $13,368 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,497 | $13,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $13,290 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 347 | $13,279 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 183 | $13,277 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,259 | $13,144 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 181 | $13,072 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62 | $13,048 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,789 | $13,025 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78 | $12,871 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192 | $12,858 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 141 | $12,851 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 71 | $12,849 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 724 | $12,844 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 187 | $12,795 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,041 | $12,742 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196 | $12,682 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 169 | $12,626 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,150 | $12,616 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 354 | $12,539 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 276 | $12,459 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,018 | $12,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 136 | $12,402 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 364 | $12,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65 | $12,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 152 | $12,336 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 360 | $12,301 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 376 | $12,238 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 492 | $12,216 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 475 | $12,203 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $12,090 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 545 | $12,023 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,160 | $11,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750 | $11,985 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 364 | $11,935 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 300 | $11,922 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $11,856 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 393 | $11,829 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 353 | $11,815 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 700 | $11,802 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $11,736 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 262 | $11,735 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51 | $11,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $11,698 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,762 | $11,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 269 | $11,664 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 500 | $11,660 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 402 | $11,658 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $11,641 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $11,632 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $11,615 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 110 | $11,578 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 224 | $11,563 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 455 | $11,553 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 118 | $11,531 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $11,510 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 326 | $11,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 117 | $11,446 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 330 | $11,417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,669 | $11,374 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 607 | $11,247 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125 | $11,218 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 275 | $11,173 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,313 | $11,161 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 788 | $11,064 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 234 | $11,047 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $11,010 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,038 | $11,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148 | $11,002 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,393 | $10,991 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $10,855 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 340 | $10,849 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $10,801 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $10,718 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 207 | $10,709 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148 | $10,702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $10,630 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 260 | $10,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $10,604 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 294 | $10,578 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 80 | $10,572 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 272 | $10,494 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 623 | $10,465 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 605 | $10,436 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $10,386 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 400 | $10,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $10,367 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 446 | $10,298 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92 | $10,218 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 960 | $10,205 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184 | $10,181 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $10,179 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $10,125 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $10,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 200 | $10,010 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55 | $9,980 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $9,947 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,900 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 158 | $9,892 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,014 | $9,856 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 336 | $9,834 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,687 | $9,785 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $9,783 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $9,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,616 | $9,739 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 200 | $9,708 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 176 | $9,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $9,651 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 288 | $9,628 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 185 | $9,622 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 266 | $9,582 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,049 | $9,577 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 750 | $9,480 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $9,410 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 194 | $9,407 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 184 | $9,368 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259 | $9,342 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156 | $9,219 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $9,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 72 | $9,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $9,141 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,550 | $9,100 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 547 | $9,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $9,089 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 607 | $9,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119 | $9,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 959 | $9,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 208 | $8,981 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 356 | $8,978 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 123 | $8,957 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73 | $8,955 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 60 | $8,953 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295 | $8,947 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 100 | $8,929 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 13,048 | $8,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 431 | $8,793 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $8,784 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 360 | $8,777 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,609 | $8,698 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 287 | $8,642 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,594 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 264 | $8,583 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $8,560 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 172 | $8,554 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58 | $8,547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 267 | $8,531 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285 | $8,529 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,189 | $8,489 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,621 | $8,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 164 | $8,341 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 461 | $8,316 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 79 | $8,298 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $8,283 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 432 | $8,282 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $8,222 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 269 | $8,199 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,000 | $8,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 515 | $8,168 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 189 | $8,157 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $8,140 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 192 | $8,100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 384 | $8,091 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 231 | $8,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 160 | $8,032 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61 | $8,010 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 775 | $7,990 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,371 | $7,979 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 148 | $7,928 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,132 | $7,856 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 254 | $7,757 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $7,748 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 630 | $7,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 562 | $7,654 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $7,650 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $7,544 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 269 | $7,521 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102 | $7,477 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000 | $7,441 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 345 | $7,418 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 385 | $7,411 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $7,406 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 224 | $7,401 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,101 | $7,399 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 950 | $7,391 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $7,332 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $7,318 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 130 | $7,290 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 463 | $7,279 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,104 | $7,264 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 230 | $7,263 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103 | $7,231 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 890 | $7,218 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,000 | $7,189 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $7,185 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 250 | $7,178 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $7,163 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 200 | $7,120 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 658 | $7,114 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 222 | $7,113 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $7,105 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 315 | $7,081 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $7,031 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,000 | $7,027 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $7,020 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $7,015 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 623 | $7,009 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250 | $6,961 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 229 | $6,952 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 346 | $6,937 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 245 | $6,916 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,200 | $6,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $6,893 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 138 | $6,849 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $6,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 445 | $6,844 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 189 | $6,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,766 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $6,752 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $6,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107 | $6,729 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 127 | $6,718 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $6,699 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 186 | $6,609 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $6,599 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558 | $6,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $6,519 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 168 | $6,470 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 3,093 | $6,464 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 267 | $6,461 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 880 | $6,459 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 247 | $6,459 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,485 | $6,400 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $6,358 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57 | $6,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 239 | $6,341 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 193 | $6,309 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,089 | $6,308 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 165 | $6,303 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $6,300 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 131 | $6,296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57 | $6,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000 | $6,251 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 126 | $6,244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 210 | $6,220 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 347 | $6,190 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 98 | $6,162 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 633 | $6,121 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90 | $6,117 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $6,110 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 101 | $6,095 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $6,048 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 150 | $6,044 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 215 | $6,041 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61 | $5,979 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 51 | $5,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 125 | $5,861 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 189 | $5,817 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 93 | $5,796 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,020 | $5,789 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 240 | $5,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 237 | $5,781 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834 | $5,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $5,763 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $5,730 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 109 | $5,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 117 | $5,709 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 412 | $5,686 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156 | $5,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 450 | $5,671 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97 | $5,652 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113 | $5,642 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 401 | $5,582 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $5,573 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 43 | $5,544 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,517 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $5,502 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 119 | $5,494 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 150 | $5,490 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $5,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $5,435 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $5,434 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,000 | $5,420 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,385 | $5,401 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77 | $5,400 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119 | $5,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $5,364 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 814 | $5,356 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,352 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59 | $5,335 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 141 | $5,334 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 177 | $5,330 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 650 | $5,330 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $5,272 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $5,257 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92 | $5,253 | 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 |