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 |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,055 | $31,832 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 272 | $31,825 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 348 | $31,745 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,800 | $31,680 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 321 | $31,660 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 282 | $31,640 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,008 | $31,440 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 562 | $31,345 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 831 | $31,279 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 849 | $31,123 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 475 | $30,894 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 399 | $30,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 559 | $30,890 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 873 | $30,860 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 587 | $30,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,356 | $30,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 214 | $30,696 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 301 | $30,332 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,323 | $30,315 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 464 | $30,262 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 800 | $30,251 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 30,000 | $30,210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 532 | $30,175 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 611 | $30,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,034 | $29,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 399 | $29,901 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $29,701 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 968 | $29,592 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $29,550 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 915 | $29,549 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 661 | $29,543 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 960 | $29,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $29,427 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 479 | $29,411 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 345 | $29,205 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,349 | $29,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 399 | $29,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 207 | $29,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 555 | $28,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 670 | $28,777 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300 | $28,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 666 | $28,705 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 306 | $28,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 672 | $28,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $28,290 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,403 | $28,139 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 911 | $28,123 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,963 | $27,894 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,000 | $27,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 276 | $27,708 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 479 | $27,686 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,395 | $27,662 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,101 | $27,404 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,086 | $27,378 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,790 | $27,314 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $27,265 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 366 | $26,974 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 313 | $26,974 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $26,974 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,086 | $26,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 742 | $26,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 628 | $26,847 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 548 | $26,709 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $26,548 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $26,496 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 654 | $26,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 969 | $26,435 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,013 | $26,396 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 159 | $26,350 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 147 | $26,111 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 881 | $26,104 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 432 | $26,016 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274 | $25,978 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,824 | $25,727 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,051 | $25,689 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,325 | $25,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 476 | $25,619 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 766 | $25,615 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 159 | $25,594 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 346 | $25,517 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 635 | $25,483 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 197 | $25,397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 152 | $25,363 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 954 | $25,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $25,040 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,425 | $25,031 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591 | $24,970 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,317 | $24,786 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $24,760 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,029 | $24,645 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,248 | $24,616 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 688 | $24,610 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 925 | $24,457 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,682 | $24,326 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,077 | $24,319 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 246 | $24,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $24,255 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 216 | $24,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 444 | $24,240 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $24,156 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,700 | $24,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $24,052 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 187 | $24,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 247 | $23,951 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $23,950 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 442 | $23,914 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 707 | $23,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 360 | $23,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,223 | $23,741 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 899 | $23,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 312 | $23,634 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 874 | $23,628 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,467 | $23,580 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 475 | $23,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,213 | $23,496 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $23,488 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 824 | $23,410 | dollars as filed | |
| RADNET INC | 750491102 | COM | 307 | $23,396 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 558 | $23,390 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 461 | $23,304 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,332 | $23,133 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,894 | $23,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 567 | $23,094 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,333 | $23,048 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,813 | $23,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 680 | $22,794 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $22,692 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 309 | $22,656 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 153 | $22,576 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,642 | $22,533 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 90 | $22,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 461 | $22,322 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 527 | $22,319 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 299 | $22,186 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $22,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 798 | $22,057 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,917 | $21,962 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,075 | $21,876 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 587 | $21,871 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 378 | $21,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 509 | $21,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 934 | $21,566 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 749 | $21,436 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $21,430 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 177 | $21,288 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 123 | $21,248 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 175 | $21,208 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136 | $21,086 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 189 | $21,062 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 396 | $21,020 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,505 | $20,922 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 482 | $20,919 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 744 | $20,899 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 297 | $20,873 | dollars as filed | |
| KBHOME | 48666K109 | COM | 328 | $20,843 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,204 | $20,770 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 681 | $20,743 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,000 | $20,664 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $20,649 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 372 | $20,445 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 600 | $20,442 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 311 | $20,414 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $20,342 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,030 | $20,270 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $20,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 400 | $20,174 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,657 | $20,167 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $20,164 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 300 | $20,160 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,843 | $20,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 901 | $20,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 775 | $20,034 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 158 | $19,979 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 876 | $19,964 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $19,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 864 | $19,872 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $19,822 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 423 | $19,818 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 200 | $19,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 208 | $19,712 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 720 | $19,663 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 269 | $19,616 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,050 | $19,569 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 538 | $19,449 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 18,000 | $19,323 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,132 | $19,269 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,526 | $19,252 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 550 | $19,223 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63 | $19,203 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 363 | $19,199 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 111 | $19,177 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,000 | $19,134 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $19,125 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 437 | $19,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 377 | $18,982 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,045 | $18,967 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $18,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 543 | $18,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 438 | $18,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $18,900 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 152 | $18,786 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,913 | $18,734 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 824 | $18,721 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 917 | $18,670 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,318 | $18,637 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 793 | $18,572 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 312 | $18,495 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 365 | $18,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 548 | $18,418 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $18,387 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,267 | $18,372 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 263 | $18,273 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $18,163 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,234 | $18,162 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $18,160 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,457 | $18,067 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,003 | $17,987 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 676 | $17,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 262 | $17,874 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $17,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 276 | $17,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,095 | $17,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 485 | $17,523 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 701 | $17,504 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,057 | $17,496 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 682 | $17,282 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,553 | $17,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 693 | $16,965 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 18,000 | $16,954 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 504 | $16,950 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 864 | $16,909 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 754 | $16,882 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 884 | $16,717 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $16,667 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,488 | $16,666 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62 | $16,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 238 | $16,427 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 224 | $16,422 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114 | $16,417 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79 | $16,406 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $16,375 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,983 | $16,349 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,402 | $16,328 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 503 | $16,121 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 529 | $16,092 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,497 | $16,018 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 238 | $16,015 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $15,924 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $15,893 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 360 | $15,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,250 | $15,863 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,100 | $15,826 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,558 | $15,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190 | $15,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 124 | $15,751 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 459 | $15,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217 | $15,704 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 425 | $15,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 500 | $15,640 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $15,581 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $15,548 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 63 | $15,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 508 | $15,520 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,036 | $15,433 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $15,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $15,255 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 230 | $15,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $15,215 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $15,180 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 196 | $15,155 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 347 | $15,136 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $15,120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $15,100 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 192 | $15,068 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,280 | $15,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 213 | $14,899 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $14,803 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 370 | $14,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 523 | $14,790 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 37 | $14,713 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 21,000 | $14,696 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 378 | $14,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $14,637 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145 | $14,634 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $14,540 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $14,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 190 | $14,473 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 372 | $14,385 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 608 | $14,325 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 700 | $14,287 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $14,240 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 476 | $14,180 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 117 | $14,157 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 530 | $14,146 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 416 | $14,132 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $14,105 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,159 | $14,099 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 409 | $14,094 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 391 | $14,084 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 534 | $14,052 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193 | $13,965 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 422 | $13,905 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,854 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $13,813 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 534 | $13,763 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 724 | $13,756 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 601 | $13,601 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 116 | $13,556 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 407 | $13,388 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,968 | $13,233 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $13,213 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $13,150 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,108 | $13,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 229 | $13,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 286 | $13,097 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,060 | $13,027 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 432 | $12,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 807 | $12,944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,411 | $12,925 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,250 | $12,888 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 852 | $12,823 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 345 | $12,741 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 487 | $12,720 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198 | $12,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $12,577 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 509 | $12,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 337 | $12,547 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93 | $12,535 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 117 | $12,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 81 | $12,510 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 360 | $12,503 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 451 | $12,488 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182 | $12,454 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,150 | $12,374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 135 | $12,335 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 241 | $12,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 241 | $12,289 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 245 | $12,260 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $12,239 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $12,162 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 204 | $12,152 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 130 | $12,147 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51 | $12,097 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 158 | $12,066 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $12,054 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 231 | $11,998 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 371 | $11,972 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 200 | $11,922 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125 | $11,900 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $11,881 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 784 | $11,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 262 | $11,761 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 801 | $11,679 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 450 | $11,669 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $11,593 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $11,570 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $11,415 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 891 | $11,405 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,249 | $11,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 241 | $11,334 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 297 | $11,316 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 89 | $11,304 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,200 | $11,268 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 244 | $11,253 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 605 | $11,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $11,209 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,313 | $11,187 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 506 | $11,172 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 111 | $11,167 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 194 | $11,165 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 250 | $11,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 207 | $11,032 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 148 | $11,014 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $10,996 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 96 | $10,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 317 | $10,828 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 933 | $10,786 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $10,764 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $10,762 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $10,760 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $10,710 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,500 | $10,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $10,664 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 210 | $10,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 368 | $10,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 201 | $10,509 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 354 | $10,500 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 439 | $10,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96 | $10,423 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 244 | $10,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 210 | $10,388 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 349 | $10,386 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $10,353 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255 | $10,335 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 185 | $10,312 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 348 | $10,287 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,049 | $10,280 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 68 | $10,256 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $10,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 462 | $10,141 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $10,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 626 | $10,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 363 | $10,089 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,190 | $10,079 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 364 | $10,075 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $10,030 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 185 | $10,027 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 338 | $10,019 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 262 | $10,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 232 | $9,967 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 164 | $9,963 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 87 | $9,942 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 401 | $9,929 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382 | $9,901 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,797 | $9,884 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 278 | $9,869 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 260 | $9,859 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62 | $9,839 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 750 | $9,795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,770 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $9,700 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 172 | $9,658 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 191 | $9,655 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 397 | $9,643 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 774 | $9,582 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 194 | $9,547 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,378 | $9,508 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 351 | $9,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $9,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 373 | $9,395 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 765 | $9,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70 | $9,262 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125 | $9,251 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 355 | $9,244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 417 | $9,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $9,212 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 549 | $9,190 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 224 | $9,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 245 | $9,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 287 | $9,152 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $9,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 161 | $9,137 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 229 | $9,057 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 400 | $9,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 147 | $9,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 254 | $8,996 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 84 | $8,929 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42 | $8,853 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $8,812 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,000 | $8,796 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 958 | $8,794 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,630 | $8,786 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 73 | $8,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 425 | $8,717 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $8,685 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 148 | $8,673 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259 | $8,612 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 608 | $8,609 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 700 | $8,596 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 250 | $8,585 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $8,568 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 357 | $8,522 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 193 | $8,492 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $8,477 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $8,460 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 622 | $8,409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 583 | $8,354 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 410 | $8,352 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,371 | $8,349 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $8,304 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $8,287 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49 | $8,231 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $8,177 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295 | $8,142 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 236 | $8,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 347 | $8,106 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91 | $8,056 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 603 | $8,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 236 | $8,042 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 213 | $8,021 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $7,953 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 149 | $7,929 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $7,919 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $7,827 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 631 | $7,774 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 269 | $7,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,720 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,000 | $7,695 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000 | $7,665 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 254 | $7,617 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103 | $7,608 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 130 | $7,552 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 262 | $7,540 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 89 | $7,534 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,000 | $7,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $7,528 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 255 | $7,521 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $7,518 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $7,514 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 191 | $7,495 | 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 |