13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,648 holding rows worth $122,280,922,756.
- Accession
- 0001085146-25-003139
- Filer
- CIK 1141802
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,648 entries on the cover page, a total value of $122,280,922,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,280,922,756 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 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 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 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 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 |
|---|---|---|---|---|---|---|
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $4,017 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $4,014 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,996 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 108 | $3,967 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $3,953 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 274 | $3,927 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 479 | $3,909 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 224 | $3,898 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $3,873 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 601 | $3,798 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62 | $3,781 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 237 | $3,775 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,765 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 61 | $3,751 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 129 | $3,717 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39 | $3,709 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $3,690 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $3,662 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $3,659 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 204 | $3,656 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82 | $3,626 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,606 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,565 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 100 | $3,565 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 623 | $3,551 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $3,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 250 | $3,470 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110 | $3,463 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $3,440 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 455 | $3,438 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 129 | $3,437 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 173 | $3,432 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,183 | $3,408 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 115 | $3,395 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $3,375 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 80 | $3,375 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,371 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 167 | $3,355 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 817 | $3,350 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $3,330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115 | $3,317 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,014 | $3,315 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 595 | $3,273 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 293 | $3,232 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 176 | $3,207 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114 | $3,197 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $3,180 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73 | $3,152 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 255 | $3,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36 | $3,096 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,085 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 116 | $3,061 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48 | $3,052 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $3,028 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $3,014 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 486 | $3,013 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,988 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58 | $2,988 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $2,981 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71 | $2,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56 | $2,947 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 32 | $2,898 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 271 | $2,897 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 67 | $2,892 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $2,889 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 122 | $2,887 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 652 | $2,863 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 64 | $2,854 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 70 | $2,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 77 | $2,842 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 124 | $2,827 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $2,798 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25 | $2,775 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 6,567 | $2,763 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23 | $2,760 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 253 | $2,755 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $2,744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $2,743 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,141 | $2,738 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 280 | $2,731 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 647 | $2,711 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,678 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 198 | $2,677 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 372 | $2,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 42 | $2,664 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $2,624 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65 | $2,613 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $2,601 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $2,593 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 130 | $2,583 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,565 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 215 | $2,565 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $2,563 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 190 | $2,552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,543 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48 | $2,543 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100 | $2,537 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 390 | $2,531 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 198 | $2,523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 299 | $2,506 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,504 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $2,486 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,445 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $2,443 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200 | $2,424 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,626 | $2,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36 | $2,422 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29 | $2,420 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69 | $2,407 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 256 | $2,388 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 107 | $2,380 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $2,368 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,354 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 59 | $2,342 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 365 | $2,340 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116 | $2,330 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 189 | $2,328 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $2,314 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 414 | $2,281 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 366 | $2,280 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40 | $2,278 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 92 | $2,271 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 412 | $2,266 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 64 | $2,260 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 615 | $2,257 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 73 | $2,245 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $2,241 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,240 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63 | $2,231 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 560 | $2,230 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 308 | $2,218 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 50 | $2,181 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45 | $2,179 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 205 | $2,174 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,169 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43 | $2,154 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49 | $2,150 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 302 | $2,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,144 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 819 | $2,105 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $2,104 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 278 | $2,099 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 996 | $2,082 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 95 | $2,080 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,066 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $2,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,056 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,500 | $2,055 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38 | $2,053 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $2,045 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 75 | $2,039 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 155 | $2,027 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,015 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 204 | $1,995 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 106 | $1,988 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250 | $1,988 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 65 | $1,964 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,125 | $1,958 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 450 | $1,953 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 418 | $1,952 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $1,941 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $1,940 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $1,940 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53 | $1,919 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 447 | $1,913 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,908 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 447 | $1,886 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,886 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41 | $1,880 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,871 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $1,861 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 115 | $1,856 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275 | $1,854 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 63 | $1,851 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 232 | $1,844 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 539 | $1,822 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 287 | $1,817 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,799 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 375 | $1,793 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 180 | $1,789 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 70 | $1,777 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 127 | $1,769 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 96 | $1,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 294 | $1,743 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 65 | $1,698 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 101 | $1,696 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66 | $1,686 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 269 | $1,682 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,200 | $1,680 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 307 | $1,679 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 87 | $1,677 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 525 | $1,675 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $1,674 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,664 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,635 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 64 | $1,633 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27 | $1,631 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 50 | $1,625 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $1,619 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 2,241 | $1,617 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,607 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41 | $1,602 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,561 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,554 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 408 | $1,546 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $1,543 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 32 | $1,530 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 79 | $1,523 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,520 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 101 | $1,517 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 85 | $1,508 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,499 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32 | $1,497 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 69 | $1,492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,490 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,472 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $1,460 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 211 | $1,460 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,459 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,452 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385 | $1,451 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,446 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $1,434 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,430 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $1,427 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,414 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,411 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140 | $1,401 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $1,392 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 8,263 | $1,372 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110 | $1,339 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35 | $1,331 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53 | $1,326 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51 | $1,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 46 | $1,321 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 96 | $1,320 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,296 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67 | $1,279 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $1,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 41 | $1,259 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,238 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $1,231 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69 | $1,224 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 783 | $1,221 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,217 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $1,188 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92 | $1,179 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 367 | $1,178 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,291 | $1,174 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,166 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $1,166 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,162 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $1,160 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 46 | $1,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $1,133 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20 | $1,128 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 25 | $1,114 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 21 | $1,110 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 55 | $1,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35 | $1,105 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,100 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $1,099 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,081 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $1,076 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $1,067 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 133 | $1,051 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,051 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,050 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93 | $1,041 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,037 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,032 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41 | $1,030 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37 | $1,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $1,025 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 71 | $1,017 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50 | $1,014 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,010 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 39 | $1,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 467 | $999 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $994 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $987 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $979 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 119 | $959 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 143 | $957 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $957 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $953 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $950 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38 | $947 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 30 | $944 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $938 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $934 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $926 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 259 | $925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $917 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 122 | $914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 31 | $911 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47 | $907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $903 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $887 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $880 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $874 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $873 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $862 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $845 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $834 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12 | $829 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 414 | $828 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 253 | $827 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 51 | $826 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17 | $821 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21 | $811 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10 | $808 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100 | $801 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $790 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 100 | $785 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 41 | $781 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,761 | $779 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $778 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $770 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $765 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,162 | $758 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 6,000 | $758 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $757 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $757 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10 | $755 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $751 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 93 | $750 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 167 | $745 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 17 | $731 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $716 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100 | $711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20 | $698 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $691 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $683 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $671 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 53 | $638 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $622 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7 | $620 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34 | $616 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20 | $609 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 100 | $609 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $606 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $604 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $603 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41 | $593 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 121 | $589 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $585 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 37 | $563 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 84 | $555 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10 | $550 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61 | $544 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 640 | $544 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20 | $541 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53 | $540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14 | $532 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $519 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $518 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97 | $515 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10 | $502 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $501 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21 | $501 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 109 | $500 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31 | $496 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9 | $490 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 19 | $488 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $486 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19 | $483 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22 | $483 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $479 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43 | $477 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 103 | $477 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37 | $470 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141 | $458 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $458 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $458 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $457 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40 | $451 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $445 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60 | $440 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8 | $433 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $430 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30 | $429 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 40 | $424 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 11 | $422 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25 | $416 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 39 | $413 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 99 | $402 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $397 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $388 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10 | $387 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 164 | $385 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17 | $380 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 227 | $377 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 92 | $377 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 237 | $377 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $370 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 103 | $370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6 | $368 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 24 | $358 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $357 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $354 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 350 | $354 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19 | $348 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $348 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34 | $343 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56 | $337 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $336 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8 | $324 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9 | $321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $318 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8 | $317 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $316 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $307 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 257 | $306 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13 | $306 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23 | $300 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 91 | $298 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $295 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42 | $290 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $287 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32 | $286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21 | $274 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27 | $272 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40 | $268 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34 | $263 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18 | $262 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19 | $251 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30 | $244 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $243 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $240 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 42 | $240 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 24 | $238 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6 | $238 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $234 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 104 | $233 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $230 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $230 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 85 | $226 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9 | $224 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $220 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8 | $218 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10 | $215 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94 | $214 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73 | $210 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43 | $210 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12 | $208 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 51 | $208 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9 | $199 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 21 | $199 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36 | $198 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5 | $197 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5 | $194 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 50 | $186 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 145 | $184 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $183 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $175 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $172 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25 | $170 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $170 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 42 | $169 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14 | $168 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16 | $163 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $162 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 43 | $160 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $158 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 18 | $156 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $155 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $154 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $151 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6 | $148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $148 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8 | $148 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $145 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 47 | $142 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 22 | $142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $138 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15 | $138 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $137 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 80 | $134 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14 | $132 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 51 | $132 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29 | $130 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33 | $129 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 92 | $128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $127 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23 | $126 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 512 | $126 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17 | $125 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3 | $123 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3 | $122 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5 | $122 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003139 | this filing | 2025-05-14 | acceptance time not in the bulk data set |