13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,819 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000004
- Filer
- CIK 1141802
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,869 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- 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 filerPGIM Custom Harvest LLC028-20883
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- 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 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 filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filer12th Street Asset Management Company, LLC028-16737
- 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 filerBNY Mellon Securities Corp028-18785
- 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 filerFRED ALGER MANAGEMENT, LLC028-00869
- 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
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 |
|---|---|---|---|---|---|---|
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3,169 | $44,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,050 | $44,615 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,840 | $44,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,096 | $44,181 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,984 | $44,046 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,154 | $43,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 498 | $43,411 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 548 | $43,255 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 135 | $43,120 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 440 | $43,014 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 282 | $42,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 897 | $42,724 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 96 | $42,635 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,100 | $42,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 862 | $42,272 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106 | $42,151 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,761 | $41,901 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,200 | $41,832 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 435 | $41,831 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 421 | $41,759 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 143 | $40,814 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,022 | $40,596 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 898 | $40,506 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,404 | $40,084 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,249 | $39,833 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 659 | $39,754 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 912 | $39,653 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,476 | $39,638 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,058 | $39,504 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,238 | $39,232 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,039 | $39,047 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 375 | $38,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,403 | $38,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 441 | $38,581 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,320 | $38,280 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 236 | $37,875 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 496 | $37,720 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 920 | $37,639 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 688 | $37,554 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,254 | $37,543 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,430 | $37,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 274 | $37,365 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 494 | $37,361 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,568 | $37,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 3,596 | $37,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,353 | $37,167 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 864 | $37,036 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,210 | $36,857 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 879 | $36,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,531 | $36,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,090 | $36,304 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,254 | $36,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 139 | $36,231 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 329 | $36,068 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276 | $35,900 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,033 | $35,809 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 8,207 | $35,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 288 | $35,770 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,997 | $35,374 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,443 | $35,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,827 | $35,196 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 464 | $35,086 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,111 | $35,008 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $34,966 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 469 | $34,819 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 639 | $34,590 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 271 | $34,547 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 430 | $34,509 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 95 | $34,212 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,729 | $34,160 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,898 | $34,088 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 42 | $33,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 375 | $33,424 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,326 | $33,302 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 339 | $33,158 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 826 | $33,131 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,571 | $33,054 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 375 | $32,873 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 119 | $32,846 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,150 | $32,678 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 515 | $32,574 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,028 | $32,385 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145 | $32,378 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 264 | $32,190 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 271 | $32,168 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 590 | $32,067 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 279 | $32,029 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132 | $31,792 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,324 | $31,323 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,038 | $31,278 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,719 | $31,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 121 | $31,224 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $31,200 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 548 | $31,028 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,086 | $31,005 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 547 | $30,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 200 | $30,792 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,552 | $30,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 625 | $30,773 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160 | $30,576 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 869 | $30,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 475 | $30,163 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,748 | $30,063 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,349 | $30,045 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,054 | $30,024 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 629 | $30,022 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,346 | $29,652 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,514 | $29,473 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,455 | $29,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 282 | $29,369 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 253 | $29,154 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 617 | $29,111 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 179 | $29,023 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 544 | $29,017 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 672 | $28,879 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 855 | $28,677 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 209 | $28,336 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49 | $28,253 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 952 | $28,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 605 | $28,076 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 579 | $27,749 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,071 | $27,684 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,277 | $27,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,464 | $27,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,198 | $27,538 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,209 | $27,497 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 89 | $27,321 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,087 | $27,261 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 514 | $27,223 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $27,210 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 762 | $27,199 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 149 | $27,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,410 | $27,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 343 | $27,032 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,314 | $26,953 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,270 | $26,886 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 322 | $26,817 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 269 | $26,730 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 402 | $26,616 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 386 | $26,518 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 556 | $26,264 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 268 | $26,197 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,649 | $26,196 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $25,812 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 137 | $25,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 388 | $25,629 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,083 | $25,451 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $25,417 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,848 | $25,268 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,000 | $25,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 655 | $25,185 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 308 | $25,029 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 343 | $24,910 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 119 | $24,886 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 303 | $24,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 638 | $24,751 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 368 | $24,744 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 659 | $24,732 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 600 | $24,678 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 451 | $24,530 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 415 | $24,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 759 | $24,371 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 396 | $24,169 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,000 | $24,127 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,050 | $24,067 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 360 | $24,042 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 519 | $24,035 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,258 | $24,026 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 750 | $23,895 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,206 | $23,692 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 421 | $23,492 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 618 | $23,439 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $23,265 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,919 | $23,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,089 | $22,982 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 279 | $22,948 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 552 | $22,879 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125 | $22,877 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 344 | $22,718 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 215 | $22,655 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 722 | $22,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 444 | $22,543 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 218 | $22,336 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,250 | $22,275 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $22,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 469 | $22,095 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 612 | $22,034 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 408 | $21,881 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 305 | $21,783 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 328 | $21,769 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 343 | $21,719 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 449 | $21,710 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 518 | $21,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 641 | $21,444 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 275 | $21,417 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 650 | $21,398 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,332 | $21,361 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 560 | $21,285 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 252 | $21,241 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 92 | $21,179 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 209 | $21,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 206 | $21,009 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 392 | $20,967 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 710 | $20,782 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 170 | $20,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 173 | $20,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 496 | $20,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,204 | $20,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 50 | $20,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 723 | $20,099 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 136 | $20,091 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 394 | $20,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 181 | $19,923 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 35 | $19,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 327 | $19,837 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $19,753 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 419 | $19,339 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 506 | $19,263 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 89 | $19,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,339 | $19,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,212 | $19,046 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,357 | $18,990 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 87 | $18,903 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 41 | $18,702 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 294 | $18,585 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 548 | $18,528 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 104 | $18,522 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 651 | $18,514 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 174 | $18,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 712 | $18,326 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 930 | $18,258 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 425 | $18,212 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17 | $18,188 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 211 | $18,133 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,183 | $18,088 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 112 | $18,069 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161 | $18,018 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 448 | $17,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 730 | $17,790 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 272 | $17,712 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 86 | $17,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,237 | $17,542 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 573 | $17,538 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 294 | $17,484 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 213 | $17,391 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 98 | $17,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 159 | $17,133 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $17,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 109 | $17,073 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 142 | $17,066 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165 | $17,061 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 50 | $17,004 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 648 | $16,965 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 161 | $16,907 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $16,811 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 505 | $16,750 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 747 | $16,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 122 | $16,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,726 | $16,601 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 77 | $16,531 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 221 | $16,388 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 116 | $16,375 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 239 | $16,314 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 357 | $16,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 138 | $16,036 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 836 | $15,938 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 714 | $15,911 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,086 | $15,806 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 200 | $15,762 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 242 | $15,719 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,500 | $15,660 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 124 | $15,609 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 85 | $15,589 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 415 | $15,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 132 | $15,478 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,102 | $15,439 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 50 | $15,402 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAI LIMITED | 055474209 | SPON ADR | 52 | $15,368 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142 | $15,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,091 | $15,254 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 126 | $15,086 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 573 | $15,053 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 33 | $14,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 1,652 | $14,818 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 211 | $14,715 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74 | $14,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 644 | $14,445 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 490 | $14,284 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 193 | $14,186 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 294 | $14,112 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 61 | $13,964 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77 | $13,953 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,869 | $13,800 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $13,745 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 329 | $13,578 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184 | $13,542 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 700 | $13,517 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54 | $13,453 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 140 | $13,449 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 207 | $13,335 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61 | $13,241 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 91 | $13,077 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 73 | $13,016 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 394 | $12,793 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 199 | $12,782 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 134 | $12,736 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,522 | $12,678 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65 | $12,669 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 532 | $12,662 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,378 | $12,581 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 98 | $12,500 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 298 | $12,403 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,512 | $12,260 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 130 | $12,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 135 | $12,240 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58 | $12,106 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 136 | $12,086 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 239 | $12,010 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70 | $11,983 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 892 | $11,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 119 | $11,940 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 284 | $11,897 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 230 | $11,846 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 105 | $11,831 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,780 | $11,819 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 113 | $11,636 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225 | $11,612 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 72 | $11,590 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 200 | $11,540 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51 | $11,463 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 2,008 | $11,365 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 345 | $11,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 203 | $11,281 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,643 | $11,205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189 | $11,197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 171 | $11,022 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 551 | $10,943 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 327 | $10,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,001 | $10,796 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 300 | $10,770 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 440 | $10,762 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111 | $10,739 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 72 | $10,260 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 896 | $10,250 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62 | $10,159 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 365 | $10,008 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 768 | $10,006 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 129 | $9,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,000 | $9,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120 | $9,885 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 287 | $9,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 228 | $9,788 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,533 | $9,765 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,064 | $9,714 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98 | $9,585 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 543 | $9,408 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $9,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 48 | $9,315 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 103 | $9,298 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 182 | $9,260 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206 | $9,195 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 500 | $9,140 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 650 | $9,117 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 44 | $9,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65 | $9,092 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 145 | $9,081 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 63 | $9,039 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39 | $9,021 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 143 | $8,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 164 | $8,994 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 180 | $8,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 688 | $8,958 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,230 | $8,956 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62 | $8,921 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 125 | $8,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 250 | $8,833 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39 | $8,833 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 426 | $8,793 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $8,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 87 | $8,757 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 209 | $8,749 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $8,731 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 776 | $8,722 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 452 | $8,645 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 67 | $8,452 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 156 | $8,402 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 958 | $8,296 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28 | $8,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $8,248 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 205 | $8,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 14 | $8,178 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 73 | $7,952 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37 | $7,947 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 257 | $7,941 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $7,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 35 | $7,889 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 19 | $7,625 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 80 | $7,550 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $7,520 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 481 | $7,379 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64 | $7,180 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 100 | $7,179 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47 | $7,168 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 332 | $7,127 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 910 | $7,112 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28 | $7,068 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $6,901 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 430 | $6,892 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28 | $6,799 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 387 | $6,773 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 620 | $6,741 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68 | $6,716 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100 | $6,701 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43 | $6,671 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 24 | $6,624 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 139 | $6,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196 | $6,574 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 271 | $6,561 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 90 | $6,497 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $6,482 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 199 | $6,462 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70 | $6,409 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 166 | $6,371 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18 | $6,359 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23 | $6,339 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 301 | $6,321 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 199 | $6,253 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44 | $6,241 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 500 | $6,210 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 147 | $6,158 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 60 | $6,148 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 178 | $6,128 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 60 | $6,048 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,055 | $6,045 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 47 | $6,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 57 | $5,959 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 260 | $5,930 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 99 | $5,926 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 114 | $5,886 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 157 | $5,871 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 263 | $5,857 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25 | $5,838 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,277 | $5,817 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73 | $5,747 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 186 | $5,738 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 72 | $5,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 500 | $5,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 261 | $5,666 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $5,665 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 303 | $5,648 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 118 | $5,644 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 116 | $5,633 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 623 | $5,560 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62 | $5,542 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 39 | $5,534 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 232 | $5,494 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182 | $5,454 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34 | $5,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 67 | $5,410 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31 | $5,373 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 476 | $5,365 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 84 | $5,333 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 140 | $5,291 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55 | $5,283 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $5,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80 | $5,249 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79 | $5,226 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127 | $5,217 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 47 | $5,175 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $5,129 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 63 | $5,105 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106 | $4,989 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 214 | $4,988 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 200 | $4,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24 | $4,956 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 161 | $4,910 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 361 | $4,892 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,200 | $4,862 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 40 | $4,776 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 192 | $4,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 757 | $4,676 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 97 | $4,636 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 84 | $4,607 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179 | $4,561 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102 | $4,538 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 72 | $4,534 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1,100 | $4,444 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56 | $4,421 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 207 | $4,413 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 59 | $4,402 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 72 | $4,401 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $4,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58 | $4,369 | dollars as filed | |
| RADNET INC | 750491102 | COM | 452 | $4,357 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29 | $4,311 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 482 | $4,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22 | $4,231 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46 | $4,204 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22 | $4,204 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203 | $4,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | base | 2026-02-10 | acceptance time not in the bulk data set |