13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,789 holding rows worth $150,015,055,898.
- Accession
- 0001141802-25-000013
- Filer
- CIK 1141802
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,789 entries on the cover page, a total value of $150,015,055,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,015,055,898 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 220 | $7,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 193 | $7,490 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 125 | $7,477 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 270 | $7,447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 823 | $7,407 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,414 | $7,381 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64 | $7,366 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82 | $7,346 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 868 | $7,309 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 310 | $7,304 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,172 | $7,290 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 443 | $7,274 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,085 | $7,270 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,635 | $7,247 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558 | $7,237 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $7,227 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $7,226 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $7,224 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,790 | $7,163 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 232 | $7,118 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 870 | $7,117 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 160 | $7,090 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68 | $7,059 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 12,285 | $7,055 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $7,048 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 134 | $7,026 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90 | $7,023 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350 | $7,021 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,000 | $7,010 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 215 | $6,988 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $6,980 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102 | $6,934 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 242 | $6,919 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $6,914 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 331 | $6,891 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 215 | $6,891 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 517 | $6,881 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 138 | $6,853 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 202 | $6,846 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $6,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $6,841 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 217 | $6,838 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $6,766 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $6,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $6,738 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38 | $6,731 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 267 | $6,730 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152 | $6,727 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 183 | $6,701 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $6,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,650 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $6,648 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 650 | $6,611 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,688 | $6,566 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39 | $6,520 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 554 | $6,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $6,461 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 454 | $6,451 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,318 | $6,444 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000 | $6,407 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 633 | $6,406 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62 | $6,395 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133 | $6,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 166 | $6,368 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 2,918 | $6,332 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $6,325 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63 | $6,309 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 98 | $6,292 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 109 | $6,262 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,517 | $6,220 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 77 | $6,160 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 61 | $6,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 790 | $6,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 228 | $6,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138 | $6,077 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $6,072 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 176 | $6,061 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 162 | $6,051 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 243 | $6,036 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 518 | $6,035 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,600 | $5,952 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 814 | $5,918 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 165 | $5,914 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90 | $5,883 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 496 | $5,868 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 46 | $5,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $5,866 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,450 | $5,829 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 358 | $5,829 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $5,824 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92 | $5,822 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 148 | $5,814 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,811 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 232 | $5,749 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104 | $5,745 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 146 | $5,739 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 169 | $5,641 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $5,622 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64 | $5,620 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75 | $5,612 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 105 | $5,600 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 166 | $5,596 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,583 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324 | $5,573 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $5,567 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,254 | $5,554 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 154 | $5,541 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108 | $5,540 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $5,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 160 | $5,514 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95 | $5,511 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $5,497 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,085 | $5,483 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 271 | $5,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 80 | $5,474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 189 | $5,428 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 104 | $5,403 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $5,401 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 161 | $5,374 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 960 | $5,366 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,626 | $5,350 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 232 | $5,343 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 167 | $5,334 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 137 | $5,320 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 229 | $5,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 107 | $5,317 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 163 | $5,296 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,842 | $5,287 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116 | $5,230 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 245 | $5,219 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85 | $5,190 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,263 | $5,188 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 196 | $5,165 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 115 | $5,138 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 486 | $5,137 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,000 | $5,120 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 192 | $5,098 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80 | $5,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 240 | $5,089 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43 | $5,044 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150 | $5,030 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $5,005 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 225 | $4,986 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 225 | $4,982 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 378 | $4,978 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $4,972 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $4,965 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113 | $4,964 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 163 | $4,887 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 70 | $4,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35 | $4,866 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $4,864 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 635 | $4,862 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $4,860 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 210 | $4,835 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000 | $4,827 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 77 | $4,791 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 94 | $4,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 128 | $4,767 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 102 | $4,760 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 556 | $4,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 473 | $4,730 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 169 | $4,688 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 331 | $4,671 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 159 | $4,652 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,000 | $4,648 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 190 | $4,623 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $4,614 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,011 | $4,580 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 89 | $4,575 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 753 | $4,571 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 400 | $4,568 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 713 | $4,563 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 223 | $4,533 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 853 | $4,504 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 190 | $4,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,475 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 515 | $4,465 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 110 | $4,457 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 161 | $4,407 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,133 | $4,385 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 111 | $4,371 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $4,359 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $4,350 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 104 | $4,323 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 513 | $4,320 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 294 | $4,304 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 111 | $4,289 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 476 | $4,284 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87 | $4,280 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52 | $4,277 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 56 | $4,271 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $4,227 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 891 | $4,214 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000 | $4,202 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164 | $4,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,036 | $4,185 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 150 | $4,178 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 256 | $4,163 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $4,158 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 121 | $4,153 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $4,123 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 97 | $4,120 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 177 | $4,117 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102 | $4,115 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 190 | $4,112 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $4,094 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 206 | $4,093 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $4,080 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $4,061 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $4,020 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 375 | $4,020 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $4,013 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $4,001 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51 | $3,995 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177 | $3,983 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207 | $3,974 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208 | $3,958 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 74 | $3,943 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $3,916 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 156 | $3,913 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,895 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $3,869 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 186 | $3,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 67 | $3,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 97 | $3,866 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 214 | $3,856 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 153 | $3,851 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 317 | $3,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 94 | $3,812 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 578 | $3,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 283 | $3,781 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143 | $3,761 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,720 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 200 | $3,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 243 | $3,706 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 78 | $3,693 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46 | $3,685 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 627 | $3,680 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 634 | $3,677 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $3,664 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $3,650 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58 | $3,639 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43 | $3,610 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,000 | $3,590 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $3,588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261 | $3,557 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 56 | $3,498 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157 | $3,496 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59 | $3,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 116 | $3,480 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $3,476 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120 | $3,473 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $3,467 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $3,449 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 175 | $3,448 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 98 | $3,446 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 126 | $3,439 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $3,428 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 73 | $3,423 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33 | $3,413 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377 | $3,318 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $3,305 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 153 | $3,304 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $3,294 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $3,282 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,278 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,275 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 97 | $3,261 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 118 | $3,246 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 102 | $3,244 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 232 | $3,199 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121 | $3,184 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 686 | $3,156 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $3,137 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $3,135 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 148 | $3,133 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 95 | $3,097 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $3,091 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $3,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $3,019 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $3,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,996 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 106 | $2,993 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112 | $2,993 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000 | $2,952 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72 | $2,951 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,940 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,000 | $2,936 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63 | $2,903 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $2,888 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $2,884 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000 | $2,880 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 215 | $2,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 52 | $2,853 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138 | $2,850 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $2,850 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 122 | $2,846 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 57 | $2,843 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $2,842 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 215 | $2,827 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112 | $2,820 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $2,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 145 | $2,785 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $2,770 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 98 | $2,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $2,758 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29 | $2,752 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000 | $2,733 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 708 | $2,726 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 60 | $2,724 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 69 | $2,684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $2,683 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 99 | $2,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,662 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17 | $2,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 47 | $2,649 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $2,635 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 109 | $2,632 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $2,626 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 108 | $2,613 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72 | $2,605 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 191 | $2,598 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 263 | $2,596 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,592 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 155 | $2,581 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 122 | $2,575 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $2,557 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,552 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 522 | $2,548 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 258 | $2,546 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 259 | $2,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,490 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38 | $2,482 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200 | $2,480 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 49 | $2,471 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,468 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 851 | $2,434 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20 | $2,426 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,406 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 130 | $2,396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35 | $2,392 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 964 | $2,391 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52 | $2,386 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 50 | $2,378 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 440 | $2,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 65 | $2,342 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 106 | $2,341 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,300 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183 | $2,298 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,273 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $2,272 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19 | $2,257 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,000 | $2,255 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $2,253 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,240 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $2,230 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35 | $2,228 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 339 | $2,224 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000 | $2,220 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $2,196 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $2,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 66 | $2,167 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163 | $2,143 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 100 | $2,135 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $2,133 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,132 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56 | $2,112 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220 | $2,108 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84 | $2,106 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,102 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $2,080 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 110 | $2,078 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $2,071 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 72 | $2,070 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25 | $2,054 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 500 | $2,050 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000 | $2,047 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $2,042 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 100 | $2,028 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94 | $2,006 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 320 | $2,000 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 312 | $1,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 176 | $1,991 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88 | $1,989 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 685 | $1,986 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,983 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 41 | $1,981 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000 | $1,975 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376 | $1,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 29 | $1,969 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $1,966 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 166 | $1,957 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80 | $1,954 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 27 | $1,948 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 93 | $1,946 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,000 | $1,942 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $1,915 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89 | $1,910 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 313 | $1,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 51 | $1,897 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $1,885 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $1,878 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 600 | $1,878 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $1,874 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110 | $1,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81 | $1,859 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 200 | $1,856 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41 | $1,855 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26 | $1,846 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80 | $1,835 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,835 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38 | $1,824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $1,821 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,911 | $1,797 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,795 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $1,789 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 76 | $1,788 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $1,771 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $1,769 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155 | $1,765 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 150 | $1,745 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 504 | $1,739 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,738 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,735 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000 | $1,732 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 408 | $1,730 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 221 | $1,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89 | $1,717 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,702 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 50 | $1,701 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 137 | $1,691 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $1,675 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17 | $1,670 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62 | $1,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $1,650 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90 | $1,643 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 132 | $1,613 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000 | $1,613 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 480 | $1,613 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 136 | $1,606 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 109 | $1,604 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 17 | $1,604 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42 | $1,603 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 58 | $1,572 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 23 | $1,559 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 155 | $1,552 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 400 | $1,548 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,524 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66 | $1,512 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $1,502 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 888 | $1,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32 | $1,487 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,484 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 88 | $1,478 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200 | $1,469 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 255 | $1,456 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 186 | $1,436 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77 | $1,410 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 77 | $1,410 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,402 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 500 | $1,400 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31 | $1,393 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 44 | $1,393 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $1,376 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 21 | $1,371 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55 | $1,364 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 109 | $1,358 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67 | $1,357 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 272 | $1,352 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 418 | $1,350 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37 | $1,346 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $1,340 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,326 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,326 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,322 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 34 | $1,315 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46 | $1,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 30 | $1,305 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 105 | $1,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,276 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29 | $1,274 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 470 | $1,269 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 75 | $1,267 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 1,000 | $1,265 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,265 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 51 | $1,261 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $1,252 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40 | $1,248 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000 | $1,246 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $1,240 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33 | $1,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |