13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-10, with 4,007 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000007
- Filer
- CIK 1141802
- Filed
- 2026-02-10
- 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, amendment of type restatement, 4,007 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. 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 filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST 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 filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- 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 filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206 | $9,849 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 493 | $9,846 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 977 | $9,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32 | $9,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451 | $9,791 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $9,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $9,702 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 355 | $9,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 285 | $9,699 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 146 | $9,677 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 149 | $9,627 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 245 | $9,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91 | $9,493 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 128 | $9,475 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 324 | $9,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116 | $9,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 154 | $9,352 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400 | $9,336 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 264 | $9,317 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $9,300 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 416 | $9,160 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $9,140 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $9,106 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $9,081 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $9,078 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 335 | $9,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $9,065 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $9,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 164 | $8,964 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 259 | $8,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 112 | $8,917 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125 | $8,875 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 435 | $8,865 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88 | $8,858 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62 | $8,846 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $8,843 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 250 | $8,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 352 | $8,804 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 174 | $8,771 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,163 | $8,769 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 624 | $8,761 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 548 | $8,724 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 478 | $8,719 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 399 | $8,706 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57 | $8,693 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 261 | $8,681 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 500 | $8,588 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 312 | $8,527 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,000 | $8,519 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 260 | $8,515 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,371 | $8,459 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 175 | $8,414 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 129 | $8,409 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 804 | $8,378 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $8,340 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259 | $8,314 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 958 | $8,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94 | $8,286 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,227 | $8,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 300 | $8,248 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $8,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 224 | $8,216 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 272 | $8,212 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 374 | $8,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 232 | $8,155 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,235 | $8,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 322 | $8,105 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 255 | $8,013 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 218 | $8,012 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 522 | $8,007 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,259 | $7,957 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 239 | $7,949 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162 | $7,873 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,000 | $7,848 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295 | $7,841 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 505 | $7,828 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 603 | $7,815 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $7,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 355 | $7,771 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 287 | $7,767 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82 | $7,759 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 154 | $7,657 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $7,656 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 21,000 | $7,646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 130 | $7,633 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,200 | $7,632 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,172 | $7,630 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 254 | $7,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 186 | $7,626 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 274 | $7,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111 | $7,589 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $7,588 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 897 | $7,525 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000 | $7,487 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 159 | $7,484 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68 | $7,376 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 384 | $7,338 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,000 | $7,273 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 190 | $7,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 450 | $7,237 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 177 | $7,229 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,205 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38 | $7,184 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 475 | $7,153 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 162 | $7,137 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 238 | $7,109 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57 | $7,098 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140 | $7,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90 | $7,053 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92 | $7,037 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54 | $7,023 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,000 | $6,980 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,000 | $6,971 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 229 | $6,967 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $6,961 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 109 | $6,959 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,012 | $6,851 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $6,845 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 229 | $6,845 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 138 | $6,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 112 | $6,814 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,626 | $6,797 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 397 | $6,793 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $6,749 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 267 | $6,749 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,245 | $6,723 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 683 | $6,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 128 | $6,697 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 322 | $6,675 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123 | $6,663 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,137 | $6,629 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 460 | $6,610 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 850 | $6,562 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 271 | $6,561 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,739 | $6,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,539 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382 | $6,532 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 96 | $6,528 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 2,785 | $6,517 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 199 | $6,462 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 336 | $6,428 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 633 | $6,419 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 242 | $6,409 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 634 | $6,343 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 301 | $6,321 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 756 | $6,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000 | $6,279 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102 | $6,258 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104 | $6,236 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 137 | $6,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $6,212 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $6,210 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 176 | $6,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 43 | $6,160 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 219 | $6,145 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 46 | $6,108 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,320 | $6,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,284 | $6,099 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 869 | $6,083 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 110 | $6,073 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226 | $6,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116 | $6,022 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $6,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 766 | $5,997 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558 | $5,987 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,414 | $5,953 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 419 | $5,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 260 | $5,930 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,085 | $5,921 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,600 | $5,920 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38 | $5,910 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 165 | $5,897 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 960 | $5,866 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,857 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,855 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $5,852 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,441 | $5,793 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $5,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 179 | $5,773 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 863 | $5,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 73 | $5,747 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 170 | $5,736 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75 | $5,727 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,191 | $5,719 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 500 | $5,695 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 198 | $5,679 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 500 | $5,675 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 303 | $5,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 496 | $5,596 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 422 | $5,587 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $5,580 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,785 | $5,569 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 229 | $5,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 80 | $5,546 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $5,526 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 229 | $5,523 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $5,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 117 | $5,490 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34 | $5,445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $5,444 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156 | $5,429 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $5,419 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 309 | $5,408 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 154 | $5,402 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 232 | $5,391 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 922 | $5,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $5,366 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 170 | $5,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87 | $5,345 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 472 | $5,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 238 | $5,311 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 190 | $5,301 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 236 | $5,289 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 612 | $5,275 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85 | $5,266 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 517 | $5,226 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 65 | $5,185 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 269 | $5,184 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 510 | $5,161 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 449 | $5,159 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 95 | $5,137 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $5,132 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 420 | $5,128 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 358 | $5,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 89 | $5,081 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 309 | $5,053 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59 | $5,049 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 496 | $5,049 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $5,040 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,036 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,030 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 143 | $4,994 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 196 | $4,896 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $4,895 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 170 | $4,893 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84 | $4,865 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,200 | $4,862 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,706 | $4,862 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $4,838 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94 | $4,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172 | $4,781 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 258 | $4,775 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 160 | $4,765 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 214 | $4,663 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $4,658 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $4,642 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 643 | $4,617 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $4,542 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 85 | $4,541 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 753 | $4,541 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72 | $4,534 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 192 | $4,492 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 70 | $4,490 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 4,401 | $4,445 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 416 | $4,398 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $4,394 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 123 | $4,371 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 131 | $4,365 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,250 | $4,363 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44 | $4,358 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452 | $4,357 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $4,345 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207 | $4,324 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102 | $4,321 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 583 | $4,320 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93 | $4,317 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $4,311 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 167 | $4,305 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 362 | $4,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 147 | $4,255 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 214 | $4,248 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $4,245 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 351 | $4,216 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $4,198 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60 | $4,173 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 296 | $4,167 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $4,165 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39 | $4,154 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 81 | $4,148 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148 | $4,113 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $4,070 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $4,046 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 52 | $4,036 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $4,033 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 275 | $4,023 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $4,013 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $4,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $3,997 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,129 | $3,997 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216 | $3,987 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52 | $3,977 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,820 | $3,968 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 289 | $3,925 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64 | $3,921 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $3,872 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 90 | $3,866 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 94 | $3,845 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,832 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 153 | $3,823 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 90 | $3,823 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $3,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $3,792 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44 | $3,791 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 540 | $3,780 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23 | $3,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 613 | $3,776 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 122 | $3,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 100 | $3,744 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 148 | $3,737 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 500 | $3,720 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,048 | $3,699 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,696 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $3,688 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 69 | $3,658 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48 | $3,650 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 650 | $3,647 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $3,598 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $3,586 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 716 | $3,580 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $3,573 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 83 | $3,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83 | $3,566 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 202 | $3,563 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 280 | $3,539 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98 | $3,520 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377 | $3,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 183 | $3,512 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 350 | $3,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $3,498 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 205 | $3,491 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $3,482 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 250 | $3,478 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $3,448 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $3,426 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,425 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 179 | $3,422 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 150 | $3,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $3,387 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 286 | $3,381 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,046 | $3,378 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 98 | $3,369 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 193 | $3,366 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 294 | $3,360 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000 | $3,359 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $3,358 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177 | $3,319 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 256 | $3,310 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,299 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 59 | $3,291 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112 | $3,277 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $3,270 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,249 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 71 | $3,242 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 452 | $3,236 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105 | $3,220 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29 | $3,208 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,000 | $3,184 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27 | $3,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 134 | $3,138 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 200 | $3,120 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31 | $3,118 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $3,114 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $3,085 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $3,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 69 | $3,068 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 601 | $3,065 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 50 | $3,052 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,710 | $3,043 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $3,025 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62 | $3,010 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 294 | $3,008 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 95 | $3,003 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 59 | $2,974 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,000 | $2,970 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63 | $2,968 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,957 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59 | $2,939 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 154 | $2,927 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 122 | $2,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $2,917 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198 | $2,900 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000 | $2,883 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $2,875 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 408 | $2,860 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,848 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,000 | $2,844 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $2,813 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $2,798 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $2,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 72 | $2,787 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 510 | $2,784 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 72 | $2,783 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 263 | $2,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $2,746 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 157 | $2,732 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 686 | $2,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175 | $2,704 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 187 | $2,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $2,669 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,666 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 49 | $2,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 47 | $2,625 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 119 | $2,620 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,619 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $2,607 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24 | $2,603 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 519 | $2,595 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $2,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81 | $2,592 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 262 | $2,588 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 385 | $2,587 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,585 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53 | $2,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $2,547 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,537 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 171 | $2,529 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $2,518 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 676 | $2,515 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $2,515 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 145 | $2,509 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $2,503 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 92 | $2,502 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 600 | $2,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35 | $2,485 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $2,481 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104 | $2,477 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 185 | $2,477 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 119 | $2,468 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,461 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39 | $2,461 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 64 | $2,455 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 251 | $2,450 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $2,446 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38 | $2,438 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,423 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,385 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 36 | $2,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 135 | $2,375 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 147 | $2,343 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34 | $2,338 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200 | $2,330 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 442 | $2,329 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 195 | $2,319 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37 | $2,319 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $2,318 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $2,314 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $2,309 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $2,302 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86 | $2,297 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50 | $2,294 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 144 | $2,274 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000 | $2,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,256 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52 | $2,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20 | $2,238 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,226 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59 | $2,211 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25 | $2,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 58 | $2,192 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $2,179 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,173 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 209 | $2,170 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 51 | $2,167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 113 | $2,166 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108 | $2,162 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166 | $2,150 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,149 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 106 | $2,144 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,144 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $2,141 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 164 | $2,139 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $2,132 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $2,128 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57 | $2,121 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 155 | $2,083 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,080 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $2,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 85 | $2,055 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11 | $2,051 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $2,025 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76 | $2,004 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000 | $1,995 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $1,992 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $1,988 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $1,963 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75 | $1,963 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 189 | $1,962 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,942 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 816 | $1,934 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160 | $1,933 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115 | $1,916 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180 | $1,906 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265 | $1,898 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $1,889 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33 | $1,882 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30 | $1,880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102 | $1,880 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | this filing | 2026-02-10 | acceptance time not in the bulk data set |