13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,588 holding rows worth $118,519,352,473.
- Accession
- 0001085146-25-000995
- Filer
- CIK 1141802
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,588 entries on the cover page, a total value of $118,519,352,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,519,352,473 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerLegg Mason 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 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $4,104 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $4,103 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $4,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 213 | $4,036 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108 | $4,022 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 218 | $4,021 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $4,016 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,000 | $4,008 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 61 | $3,987 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 58 | $3,951 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,000 | $3,948 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 99 | $3,916 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 255 | $3,886 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $3,880 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 83 | $3,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72 | $3,849 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,551 | $3,846 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193 | $3,839 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 125 | $3,820 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 156 | $3,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 104 | $3,795 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $3,791 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 753 | $3,788 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $3,738 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 198 | $3,735 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000 | $3,722 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,720 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 237 | $3,681 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 145 | $3,667 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54 | $3,663 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122 | $3,652 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65 | $3,642 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 176 | $3,634 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 108 | $3,612 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 891 | $3,609 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000 | $3,578 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $3,574 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 302 | $3,570 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $3,567 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 800 | $3,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 204 | $3,554 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,291 | $3,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $3,520 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152 | $3,516 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 813 | $3,504 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 101 | $3,469 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,468 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57 | $3,458 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 189 | $3,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 94 | $3,414 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 83 | $3,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 615 | $3,377 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 172 | $3,363 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 66 | $3,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 106 | $3,350 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $3,323 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 81 | $3,308 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119 | $3,304 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,300 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,299 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 105 | $3,293 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $3,285 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 299 | $3,268 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $3,258 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 468 | $3,257 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 372 | $3,233 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57 | $3,230 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98 | $3,222 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 400 | $3,220 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,016 | $3,220 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,182 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $3,173 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $3,172 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $3,166 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 66 | $3,128 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 117 | $3,117 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 302 | $3,083 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,010 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $3,009 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $3,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82 | $2,995 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 95 | $2,976 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 530 | $2,957 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 701 | $2,951 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,496 | $2,945 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,000 | $2,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,910 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000 | $2,909 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 121 | $2,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $2,854 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 354 | $2,846 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $2,835 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 350 | $2,825 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,000 | $2,760 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 189 | $2,756 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $2,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $2,751 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 440 | $2,750 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50 | $2,742 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 122 | $2,735 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 116 | $2,734 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62 | $2,726 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 158 | $2,725 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,500 | $2,725 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,465 | $2,712 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 287 | $2,709 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $2,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 126 | $2,699 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 66 | $2,685 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,677 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 56 | $2,662 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 97 | $2,653 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68 | $2,632 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,629 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $2,623 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14 | $2,603 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94 | $2,602 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156 | $2,601 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,592 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,025 | $2,563 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68 | $2,560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 281 | $2,537 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40 | $2,534 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $2,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,524 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $2,515 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 277 | $2,501 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,490 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66 | $2,481 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,480 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 291 | $2,471 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,434 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 195 | $2,432 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $2,425 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32 | $2,418 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,000 | $2,413 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26 | $2,411 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94 | $2,390 | dollars as filed | |
| GLOBAL X FDS | 37960A495 | MSCI EMERGING MA | 99 | $2,383 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $2,379 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 57 | $2,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $2,350 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 117 | $2,332 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $2,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101 | $2,313 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,312 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,306 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $2,252 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $2,242 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,211 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,095 | $2,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 55 | $2,192 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $2,183 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 117 | $2,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $2,179 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $2,179 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,176 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $2,173 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 550 | $2,163 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $2,150 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 94 | $2,096 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71 | $2,095 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 76 | $2,091 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 42 | $2,085 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $2,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416 | $2,063 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 167 | $2,052 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $2,046 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 200 | $2,040 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 101 | $2,010 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,997 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $1,978 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000 | $1,974 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 382 | $1,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 77 | $1,953 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 43 | $1,938 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $1,932 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 150 | $1,917 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43 | $1,915 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,907 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62 | $1,901 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,901 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,897 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500 | $1,890 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,881 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 264 | $1,872 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,847 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100 | $1,842 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $1,833 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 13 | $1,832 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 88 | $1,826 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $1,819 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 408 | $1,795 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,783 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 94 | $1,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 70 | $1,761 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66 | $1,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 54 | $1,754 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,751 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80 | $1,748 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 24 | $1,737 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 468 | $1,736 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $1,734 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 87 | $1,726 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43 | $1,725 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 957 | $1,713 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $1,711 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 148 | $1,689 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $1,678 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84 | $1,668 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,660 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $1,650 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 67 | $1,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,630 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 48 | $1,617 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 71 | $1,615 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 2,500 | $1,611 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35 | $1,589 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $1,550 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,532 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 55 | $1,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,512 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 504 | $1,512 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56 | $1,506 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16 | $1,484 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,481 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1,125 | $1,474 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,460 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,458 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52 | $1,454 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $1,450 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $1,438 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275 | $1,434 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,427 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $1,426 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,421 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110 | $1,409 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $1,408 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,411 | $1,402 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,380 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,368 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $1,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,349 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,636 | $1,332 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 100 | $1,311 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,307 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56 | $1,299 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20 | $1,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,272 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35 | $1,265 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 334 | $1,263 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 49 | $1,263 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39 | $1,250 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $1,240 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,234 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 70 | $1,226 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $1,223 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $1,215 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,201 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $1,196 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31 | $1,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 34 | $1,182 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49 | $1,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 32 | $1,166 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19 | $1,161 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,146 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28 | $1,138 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44 | $1,131 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 17 | $1,131 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $1,129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116 | $1,114 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 25 | $1,111 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 64 | $1,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 42 | $1,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $1,091 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26 | $1,089 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $1,082 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,081 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 38 | $1,071 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 45 | $1,070 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64 | $1,069 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $1,063 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 76 | $1,060 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,056 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,055 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,052 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21 | $1,030 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,023 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,018 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36 | $1,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50 | $1,005 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100 | $1,004 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 570 | $986 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $965 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 381 | $949 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $942 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16 | $942 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $923 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $922 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29 | $920 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 132 | $919 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $907 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38 | $888 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 23 | $863 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $858 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20 | $850 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $830 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16 | $822 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38 | $821 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16 | $818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $813 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18 | $809 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22 | $807 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $799 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $789 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36 | $767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 22 | $761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28 | $756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $752 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 15 | $748 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18 | $742 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $741 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $735 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33 | $730 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 50 | $727 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21 | $725 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $721 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $720 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $718 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 141 | $712 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13 | $703 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28 | $701 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28 | $698 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 203 | $694 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $675 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 454 | $667 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36 | $665 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100 | $660 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $659 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $654 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 207 | $652 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 151 | $651 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $648 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 110 | $647 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $645 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $641 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $634 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34 | $631 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $628 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25 | $622 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $621 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12 | $613 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $595 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $594 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13 | $593 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 23 | $589 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 9 | $589 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 53 | $585 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7 | $581 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1,000 | $579 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $570 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35 | $568 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 350 | $564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14 | $554 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 210 | $548 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36 | $535 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $517 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $513 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $506 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $502 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 123 | $497 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7 | $489 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $487 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26 | $477 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17 | $475 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $469 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 108 | $468 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117 | $465 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 425 | $459 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15 | $457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $449 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80 | $447 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $444 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 40 | $424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9 | $422 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $422 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $421 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43 | $418 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $409 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14 | $407 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3 | $383 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9 | $372 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10 | $371 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $369 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 193 | $353 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $349 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $347 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $343 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 11 | $343 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 197 | $341 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $335 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $330 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $328 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $326 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $321 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3 | $320 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $308 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25 | $307 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $302 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $299 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $294 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $282 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $267 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $262 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19 | $262 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $260 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 104 | $260 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $254 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $252 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 5 | $249 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43 | $243 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11 | $243 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $240 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $236 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 40 | $235 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 167 | $233 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $232 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $225 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6 | $224 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10 | $217 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $217 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 311 | $217 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $215 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13 | $213 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $211 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7 | $207 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 100 | $207 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9 | $206 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11 | $193 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7 | $192 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $171 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $171 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 109 | $170 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24 | $167 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 11 | $159 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26 | $151 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 71 | $149 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 125 | $149 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3 | $145 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2 | $138 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $137 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $137 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $135 | dollars as filed | |
| INKT | 603693102 | Stock | 190 | $132 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50 | $129 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 25 | $129 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $127 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 340 | $127 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7 | $124 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $119 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15 | $118 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 62 | $111 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8 | $106 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $101 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 48 | $101 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $99 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2 | $95 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7 | $94 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $92 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 17 | $91 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18 | $89 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $89 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8 | $89 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14 | $87 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $87 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $84 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $82 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2 | $80 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2 | $75 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8 | $74 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7 | $74 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10 | $72 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $72 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000995 | this filing | 2025-02-11 | acceptance time not in the bulk data set |