13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,789 holding rows worth $150,015,055,898.
- Accession
- 0001141802-25-000013
- Filer
- CIK 1141802
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,789 entries on the cover page, a total value of $150,015,055,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,015,055,898 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 filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 6,218 | $113,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,106 | $112,839 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,539 | $112,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,303 | $112,083 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,982 | $112,074 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 356 | $111,628 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 579 | $111,244 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,748 | $110,419 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,265 | $110,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,844 | $109,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $108,585 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,286 | $108,196 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,558 | $108,070 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,411 | $107,948 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,006 | $107,421 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,297 | $107,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 698 | $106,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,800 | $106,902 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $106,758 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 272 | $106,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,944 | $106,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,518 | $105,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 607 | $105,822 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $105,793 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,620 | $104,649 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,769 | $104,015 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,285 | $104,008 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,923 | $103,974 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,301 | $103,301 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 459 | $103,083 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,819 | $102,929 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,025 | $102,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 852 | $102,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,456 | $102,755 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,735 | $102,493 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,774 | $102,389 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,279 | $102,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,952 | $102,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,420 | $101,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,381 | $101,780 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 227 | $101,637 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,342 | $101,625 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,805 | $101,529 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,821 | $100,418 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,744 | $100,262 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,293 | $99,626 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,958 | $99,344 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 850 | $99,255 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,192 | $99,175 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,538 | $98,898 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,054 | $98,666 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,865 | $98,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,039 | $98,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,728 | $97,950 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,853 | $97,783 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,874 | $97,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,450 | $97,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 117 | $96,901 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,500 | $96,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,921 | $96,250 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 890 | $95,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,916 | $95,907 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,635 | $95,819 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,436 | $95,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,709 | $95,272 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,400 | $95,040 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 74,596 | $94,737 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,766 | $94,487 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5,750 | $94,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,514 | $94,139 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,521 | $93,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,238 | $93,514 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,189 | $93,506 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,950 | $93,416 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,171 | $93,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,454 | $92,914 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 984 | $92,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,086 | $92,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,064 | $92,012 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,198 | $91,791 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,376 | $91,714 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 822 | $91,222 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 412 | $90,443 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $89,993 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,911 | $89,718 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,457 | $89,416 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,080 | $89,189 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,901 | $89,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,050 | $89,124 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164 | $89,043 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,065 | $88,842 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 475 | $88,721 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 940 | $88,577 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 527 | $88,252 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,877 | $88,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,575 | $87,617 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 714 | $87,502 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,723 | $87,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,837 | $87,460 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,671 | $87,115 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,001 | $87,109 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,832 | $87,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $86,700 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,611 | $86,576 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,973 | $86,565 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,452 | $86,542 | dollars as filed | |
| WEX INC | 96208T104 | COM | 549 | $86,484 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,067 | $86,401 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,388 | $86,373 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 966 | $86,100 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,611 | $85,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 797 | $85,661 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116 | $85,557 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $85,554 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,679 | $85,436 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,350 | $85,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,984 | $85,223 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 818 | $84,834 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 333 | $84,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 399 | $84,356 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,208 | $84,149 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,957 | $84,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,522 | $84,043 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 164 | $83,607 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 954 | $83,485 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $83,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 621 | $83,335 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 2,341 | $83,152 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,140 | $82,740 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,588 | $82,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,662 | $81,960 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 822 | $81,584 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 672 | $81,487 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,203 | $81,377 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 291 | $81,270 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,500 | $80,850 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,178 | $80,765 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 552 | $80,376 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $79,968 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,267 | $79,937 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,500 | $79,310 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $79,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 856 | $79,103 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,278 | $78,750 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,975 | $78,748 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 345 | $78,342 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,317 | $78,268 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,035 | $78,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 583 | $77,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,662 | $77,807 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,003 | $77,733 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 503 | $77,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,320 | $77,534 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,330 | $77,496 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,174 | $77,383 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 599 | $77,151 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $77,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,927 | $77,126 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $76,917 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,114 | $76,738 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,000 | $76,620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 144 | $76,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,615 | $76,384 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,695 | $76,242 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 256 | $76,180 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,214 | $76,118 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,777 | $75,666 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 585 | $75,465 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,782 | $75,236 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 700 | $75,206 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,462 | $75,190 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $75,008 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,891 | $74,658 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,158 | $74,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,418 | $74,349 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 620 | $74,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,500 | $74,035 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,561 | $73,819 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,517 | $73,498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 856 | $73,402 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 188 | $72,993 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $72,960 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,415 | $72,903 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,844 | $72,855 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,949 | $72,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,164 | $72,471 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $72,450 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,298 | $72,335 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,585 | $72,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 607 | $72,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 923 | $72,049 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,023 | $71,948 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,396 | $71,758 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,873 | $71,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 402 | $71,588 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 522 | $71,425 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 666 | $71,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,207 | $71,110 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,405 | $70,319 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 702 | $70,067 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 692 | $69,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 801 | $69,904 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,945 | $69,495 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $69,261 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,770 | $69,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 2,412 | $69,177 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,787 | $69,157 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,014 | $68,734 | dollars as filed | |
| RH | 74967X103 | COM | 338 | $68,668 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,258 | $68,259 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 783 | $67,901 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 877 | $65,933 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,555 | $65,625 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,243 | $65,406 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $65,340 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,813 | $65,222 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,000 | $65,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 330 | $64,614 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,963 | $64,573 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,405 | $64,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 711 | $64,386 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,037 | $64,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 613 | $64,028 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,046 | $63,719 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $63,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 835 | $63,627 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,566 | $63,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,758 | $63,402 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,789 | $63,402 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,112 | $63,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 576 | $63,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,172 | $62,997 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,639 | $62,938 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 301 | $62,768 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,432 | $62,721 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,518 | $62,687 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,707 | $62,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 970 | $62,352 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,764 | $62,252 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,040 | $61,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,491 | $61,702 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,205 | $61,652 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,529 | $61,458 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $61,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,351 | $61,339 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,278 | $61,069 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,145 | $60,918 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,900 | $60,553 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,367 | $60,487 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 452 | $60,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,232 | $60,381 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,713 | $60,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 175 | $60,268 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,500 | $60,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,733 | $60,027 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 960 | $59,905 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,684 | $59,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 825 | $59,351 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,390 | $59,320 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,630 | $59,133 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,143 | $58,833 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 321 | $58,653 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $58,585 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 363 | $58,314 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,369 | $58,289 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 624 | $58,126 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $57,954 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,333 | $57,638 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,050 | $57,609 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 472 | $57,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 999 | $57,212 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 888 | $57,161 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 79,500 | $57,136 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,276 | $56,955 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 658 | $56,919 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,416 | $56,731 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 679 | $56,656 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 749 | $56,093 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 454 | $56,069 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,735 | $56,062 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,899 | $55,887 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,857 | $55,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 386 | $55,690 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,949 | $55,644 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,768 | $55,452 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 71,730 | $55,318 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 666 | $55,219 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,450 | $54,824 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $54,724 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,139 | $54,545 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,160 | $54,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,687 | $54,321 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222 | $54,268 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 661 | $54,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,655 | $53,473 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,167 | $53,298 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 192 | $52,927 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,417 | $52,762 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 267 | $52,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 653 | $52,704 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,031 | $52,653 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 4,000 | $52,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,237 | $52,547 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,900 | $52,364 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,000 | $52,300 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 422 | $52,231 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $52,119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,707 | $51,711 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,205 | $51,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $50,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,782 | $50,671 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,200 | $50,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 425 | $50,299 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,385 | $50,262 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,057 | $50,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 199 | $50,134 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $49,990 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 635 | $49,841 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 952 | $49,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,302 | $49,662 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $49,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,387 | $49,586 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 932 | $49,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $49,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 604 | $49,238 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,105 | $49,191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,771 | $49,163 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $48,815 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,058 | $48,811 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,678 | $48,679 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 42,440 | $48,594 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 833 | $48,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,677 | $47,999 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,891 | $47,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 957 | $47,868 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,725 | $47,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 954 | $47,835 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $47,812 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 947 | $47,701 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,314 | $47,670 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 457 | $47,592 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,179 | $47,492 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 17,671 | $47,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 877 | $47,288 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $47,182 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,144 | $47,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $47,029 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,127 | $47,007 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,879 | $46,770 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,647 | $46,757 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 310 | $46,745 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,786 | $46,638 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 68,570 | $46,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,128 | $46,512 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 511 | $46,368 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 490 | $46,354 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 744 | $46,284 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,507 | $46,283 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 284 | $46,223 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 958 | $46,128 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,477 | $46,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,245 | $45,965 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 313 | $45,939 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,510 | $45,912 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,408 | $45,873 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $45,833 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,734 | $45,657 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $45,370 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 472 | $45,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,197 | $45,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 636 | $45,066 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 161 | $45,003 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $44,717 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,762 | $44,694 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,645 | $44,565 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 774 | $44,482 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $44,175 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 652 | $43,729 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 270 | $43,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,841 | $43,629 | dollars as filed | |
| AAR CORP | 000361105 | COM | 486 | $43,580 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,928 | $43,522 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,160 | $43,260 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,513 | $42,899 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,200 | $42,848 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,259 | $42,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 543 | $42,780 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $42,656 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $42,647 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 342 | $42,599 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 840 | $42,477 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 616 | $42,436 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 457 | $42,258 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $42,079 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,303 | $42,047 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,217 | $41,954 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,669 | $41,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 237 | $41,439 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,694 | $41,215 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 410 | $41,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,596 | $41,033 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,718 | $40,960 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275 | $40,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 773 | $40,946 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 860 | $40,746 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $40,732 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,561 | $40,711 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 434 | $40,575 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 808 | $40,561 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,205 | $40,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 559 | $40,466 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,689 | $40,435 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 559 | $40,231 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,022 | $39,913 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 372 | $39,905 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 232 | $39,718 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,487 | $39,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,101 | $39,537 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,085 | $39,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 821 | $39,359 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,357 | $39,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,651 | $39,277 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,145 | $39,168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 771 | $39,167 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,481 | $39,126 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $39,124 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 548 | $39,083 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,010 | $39,039 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245 | $39,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 465 | $38,990 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,238 | $38,888 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,317 | $38,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 639 | $38,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,170 | $38,786 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192 | $38,784 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $38,784 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,296 | $38,621 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,005 | $38,556 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,523 | $38,509 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 809 | $38,493 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $38,475 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,864 | $38,210 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 732 | $38,013 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,000 | $38,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,340 | $37,909 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,517 | $37,622 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,430 | $37,509 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152 | $37,492 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $37,435 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 333 | $37,209 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,453 | $37,105 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 621 | $36,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 880 | $36,978 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,131 | $36,766 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,923 | $36,711 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 495 | $36,625 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,860 | $36,332 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 838 | $36,269 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 861 | $36,128 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 274 | $35,978 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 467 | $35,899 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,947 | $35,806 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,362 | $35,794 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 254 | $35,674 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $35,560 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,174 | $35,558 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,295 | $35,107 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,306 | $35,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,075 | $35,005 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,449 | $34,892 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,409 | $34,888 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 251 | $34,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,571 | $34,688 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $34,650 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102 | $34,647 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $34,330 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 461 | $34,317 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 829 | $34,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 448 | $34,115 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 227 | $34,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 535 | $33,834 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $33,700 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 884 | $33,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 352 | $33,517 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 571 | $33,489 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 652 | $33,422 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,177 | $33,392 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,425 | $33,203 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,000 | $33,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 685 | $33,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $32,990 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 697 | $32,738 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,696 | $32,616 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 911 | $32,459 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,425 | $32,436 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,898 | $32,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,388 | $32,285 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440 | $32,270 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 435 | $32,251 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 368 | $31,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |