13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,653 holding rows worth $137,190,418,675.
- Accession
- 0001085146-25-004957
- Filer
- CIK 1141802
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,653 entries on the cover page, a total value of $137,190,418,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,190,418,675 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 960 | $5,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 112 | $5,230 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 121 | $5,221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,013 | $5,214 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,189 | $5,208 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 223 | $5,200 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,666 | $5,198 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 58 | $5,196 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16,767 | $5,194 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 153 | $5,192 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,172 | $5,180 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135 | $5,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $5,163 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 90 | $5,127 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 181 | $5,122 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 632 | $5,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 192 | $5,096 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 416 | $5,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108 | $5,043 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,150 | $5,027 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,023 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 150 | $5,018 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 232 | $5,018 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,000 | $4,980 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,517 | $4,976 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 146 | $4,961 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $4,950 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $4,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 92 | $4,895 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 124 | $4,894 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 300 | $4,866 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $4,849 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $4,846 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,414 | $4,836 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 65 | $4,795 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 314 | $4,792 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78 | $4,788 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $4,776 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $4,743 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 650 | $4,739 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 309 | $4,734 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,725 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $4,711 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 208 | $4,703 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $4,693 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $4,681 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 331 | $4,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 550 | $4,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121 | $4,627 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 190 | $4,625 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 215 | $4,588 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 77 | $4,511 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 53 | $4,476 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89 | $4,475 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,310 | $4,454 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,318 | $4,427 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85 | $4,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $4,404 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452 | $4,357 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $4,249 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 567 | $4,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 340 | $4,223 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370 | $4,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 232 | $4,167 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 217 | $4,138 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 586 | $4,137 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 633 | $4,108 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 125 | $4,096 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 51 | $4,084 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $4,060 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $4,047 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 150 | $4,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 272 | $4,034 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $4,020 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,200 | $3,972 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143 | $3,965 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 800 | $3,952 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 241 | $3,933 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,931 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 25 | $3,927 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 160 | $3,912 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101 | $3,910 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175 | $3,890 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102 | $3,889 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 320 | $3,869 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 210 | $3,860 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,845 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 476 | $3,833 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,810 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 158 | $3,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 63 | $3,788 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 259 | $3,781 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36 | $3,764 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $3,761 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $3,756 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $3,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $3,697 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 370 | $3,696 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72 | $3,694 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 163 | $3,692 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,016 | $3,688 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207 | $3,674 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70 | $3,673 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,664 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $3,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 122 | $3,643 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,623 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $3,606 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $3,546 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,544 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $3,544 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 56 | $3,541 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 686 | $3,464 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 93 | $3,457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49 | $3,457 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59 | $3,451 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 241 | $3,442 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,426 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44 | $3,404 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $3,400 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324 | $3,379 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 739 | $3,377 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 102 | $3,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34 | $3,366 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 717 | $3,334 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66 | $3,330 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 122 | $3,323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $3,308 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 271 | $3,290 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43 | $3,270 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $3,234 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177 | $3,225 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $3,222 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 200 | $3,222 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $3,218 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 109 | $3,213 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 110 | $3,201 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 49 | $3,197 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 95 | $3,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $3,183 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 146 | $3,169 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112 | $3,145 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 59 | $3,127 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 190 | $3,120 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 851 | $3,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50 | $3,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 107 | $3,087 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123 | $3,066 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64 | $3,060 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,322 | $3,042 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 150 | $3,030 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 204 | $3,019 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66 | $2,973 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,948 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $2,916 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58 | $2,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 42 | $2,882 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71 | $2,880 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 400 | $2,872 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 315 | $2,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74 | $2,839 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 764 | $2,827 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $2,820 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140 | $2,817 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77 | $2,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $2,805 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 400 | $2,804 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $2,801 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50 | $2,801 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $2,799 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $2,796 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 306 | $2,785 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52 | $2,775 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62 | $2,734 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 122 | $2,717 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 278 | $2,693 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 149 | $2,691 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 587 | $2,688 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 418 | $2,675 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 118 | $2,674 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 142 | $2,672 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $2,667 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 253 | $2,664 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 800 | $2,656 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,640 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59 | $2,625 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78 | $2,616 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $2,615 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,610 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 232 | $2,596 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 816 | $2,595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 152 | $2,582 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 61 | $2,572 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,572 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 476 | $2,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $2,565 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $2,565 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,186 | $2,563 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 137 | $2,548 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57 | $2,511 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 91 | $2,503 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104 | $2,500 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 285 | $2,497 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 113 | $2,478 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138 | $2,477 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56 | $2,468 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $2,468 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31 | $2,461 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,460 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34 | $2,441 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 106 | $2,423 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 92 | $2,421 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $2,399 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $2,396 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $2,395 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $2,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 130 | $2,358 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,352 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 551 | $2,336 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108 | $2,330 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 128 | $2,317 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,626 | $2,309 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $2,308 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 365 | $2,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63 | $2,298 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163 | $2,298 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,285 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,284 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,266 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 313 | $2,257 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200 | $2,250 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $2,242 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81 | $2,234 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 107 | $2,232 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81 | $2,219 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 255 | $2,211 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 183 | $2,211 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113 | $2,208 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $2,202 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187 | $2,194 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24 | $2,152 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85 | $2,136 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 155 | $2,135 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 133 | $2,133 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $2,132 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47 | $2,131 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45 | $2,123 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 339 | $2,115 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 78 | $2,110 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38 | $2,109 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88 | $2,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74 | $2,098 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,920 | $2,055 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $2,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42 | $2,027 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41 | $2,016 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $2,006 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 171 | $1,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $1,983 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 408 | $1,979 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16 | $1,978 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83 | $1,976 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66 | $1,960 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 98 | $1,948 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $1,922 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $1,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150 | $1,911 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,162 | $1,906 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $1,904 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 150 | $1,866 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,866 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120 | $1,859 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51 | $1,857 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,834 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23 | $1,817 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,817 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $1,815 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 686 | $1,804 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 500 | $1,790 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $1,775 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,773 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 273 | $1,766 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,748 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52 | $1,746 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,730 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47 | $1,729 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,721 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 525 | $1,712 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $1,698 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $1,696 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $1,691 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 392 | $1,690 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 105 | $1,687 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 313 | $1,678 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $1,678 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89 | $1,654 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,651 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $1,637 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,636 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 110 | $1,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121 | $1,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 72 | $1,622 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,620 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,609 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58 | $1,603 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 170 | $1,603 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 136 | $1,598 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,588 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $1,580 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 186 | $1,575 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 132 | $1,564 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,555 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 180 | $1,546 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24 | $1,531 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 230 | $1,530 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 17 | $1,525 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 58 | $1,521 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,125 | $1,516 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 69 | $1,486 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,475 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68 | $1,471 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50 | $1,466 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 150 | $1,466 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 46 | $1,466 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,444 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,172 | $1,429 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,425 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,424 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62 | $1,424 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $1,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 25 | $1,418 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51 | $1,416 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 94 | $1,415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92 | $1,407 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,395 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 17 | $1,351 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111 | $1,349 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,345 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 60 | $1,332 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $1,323 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 96 | $1,297 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,292 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 111 | $1,254 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $1,251 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 263 | $1,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 40 | $1,224 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $1,222 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 75 | $1,222 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $1,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29 | $1,213 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114 | $1,212 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $1,204 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58 | $1,203 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $1,171 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 101 | $1,167 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 51 | $1,160 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 383 | $1,149 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45 | $1,144 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 47 | $1,140 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $1,130 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 26 | $1,119 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 22 | $1,116 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,107 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,005 | $1,106 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,095 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124 | $1,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $1,051 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,046 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24 | $1,037 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $1,030 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 92 | $1,029 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 46 | $1,020 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $1,017 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $1,016 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 78 | $1,013 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,011 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71 | $1,004 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 467 | $995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $969 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50 | $948 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 262 | $946 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74 | $946 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $945 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 252 | $940 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32 | $926 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $910 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $899 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 480 | $898 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $892 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $887 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $873 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $866 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 27 | $860 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $849 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 304 | $848 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $846 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $844 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36 | $840 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $836 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $825 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $821 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21 | $794 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 355 | $792 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38 | $785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20 | $776 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $775 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 600 | $768 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80 | $757 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $736 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $710 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $704 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $701 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 167 | $683 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17 | $658 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30 | $657 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 168 | $650 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50 | $643 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $633 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 67 | $626 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $619 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19 | $600 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9 | $595 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $585 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17 | $583 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $582 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35 | $570 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $559 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 412 | $557 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $550 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $536 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $533 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 170 | $532 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $526 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27 | $524 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31 | $521 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 41 | $518 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 610 | $513 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26 | $511 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $510 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18 | $507 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 40 | $501 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42 | $482 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45 | $475 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $475 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $473 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33 | $463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48 | $462 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 275 | $446 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $440 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 363 | $439 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13 | $424 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16 | $417 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $400 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $399 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $383 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 19 | $376 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 13 | $375 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25 | $373 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $372 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 20 | $365 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 172 | $359 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $359 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 300 | $354 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5 | $351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8 | $350 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $349 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $342 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $339 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8 | $338 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10 | $332 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40 | $331 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $318 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $313 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 227 | $300 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $287 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 143 | $286 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72 | $277 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $276 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9 | $270 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $266 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $265 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $264 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9 | $262 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30 | $249 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $247 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $242 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $238 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004957 | this filing | 2025-08-13 | acceptance time not in the bulk data set |