13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 4,113 holding rows worth $162,425,866,743.
- Accession
- 0001085146-26-000398
- Filer
- CIK 1141802
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,113 entries on the cover page, a total value of $162,425,866,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,425,866,743 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- 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
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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,357 | $42,418 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 389 | $42,066 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 844 | $42,023 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,135 | $41,901 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287 | $41,881 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 883 | $41,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 505 | $41,748 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,571 | $41,733 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 839 | $41,690 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,976 | $41,536 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,922 | $41,463 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $41,383 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 764 | $41,302 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,009 | $41,208 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 129 | $41,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 672 | $40,973 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,628 | $40,972 | dollars as filed | |
| RH | 74967X103 | COM | 293 | $40,967 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,071 | $40,903 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,116 | $40,644 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 3,204 | $40,531 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,010 | $40,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,571 | $40,139 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 789 | $40,082 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 715 | $40,054 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $39,936 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $39,778 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 161 | $39,746 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,055 | $39,723 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 443 | $39,706 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,030 | $39,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 763 | $39,661 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,695 | $39,567 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,175 | $39,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136 | $39,480 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 254 | $39,416 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 201 | $39,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,162 | $39,264 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,738 | $39,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,861 | $39,007 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,151 | $38,946 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $38,871 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 747 | $38,866 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $38,824 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,137 | $38,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 325 | $38,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 713 | $38,566 | dollars as filed | |
| WEX INC | 96208T104 | COM | 251 | $38,413 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 762 | $38,390 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $38,296 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 780 | $38,274 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 602 | $38,203 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 497 | $38,120 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,850 | $38,055 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 365 | $37,873 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,415 | $37,816 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,465 | $37,758 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 296 | $37,737 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,834 | $37,652 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,560 | $37,604 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $37,550 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,322 | $37,538 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,449 | $37,435 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 126 | $37,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 697 | $37,021 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $36,909 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 271 | $36,694 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 369 | $36,678 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 275 | $36,605 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,789 | $36,592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,707 | $36,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 712 | $36,483 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,760 | $36,317 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,590 | $35,949 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,240 | $35,786 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $35,640 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 317 | $35,596 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,497 | $35,583 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,860 | $35,219 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 234 | $35,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,030 | $35,067 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,450 | $34,894 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,086 | $34,730 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 937 | $34,650 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,134 | $34,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 441 | $34,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 719 | $34,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 848 | $34,404 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $34,100 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 545 | $34,019 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 453 | $34,005 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 3,764 | $33,951 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 814 | $33,512 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 348 | $33,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,311 | $33,496 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254 | $33,462 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,779 | $33,231 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,215 | $33,231 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,030 | $33,176 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,090 | $33,085 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,110 | $33,059 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 311 | $33,009 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,204 | $32,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,300 | $32,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 887 | $32,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 709 | $32,493 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 457 | $32,378 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,768 | $32,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,321 | $32,359 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 911 | $32,193 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $32,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,253 | $32,139 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,259 | $31,978 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,895 | $31,665 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 485 | $31,646 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 129 | $31,605 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,518 | $31,592 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 750 | $31,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 563 | $31,444 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $31,395 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,620 | $31,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,634 | $31,324 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,335 | $31,289 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,967 | $31,276 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 7,172 | $31,270 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 758 | $31,268 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 553 | $31,167 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 680 | $31,151 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 420 | $30,953 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,772 | $30,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 670 | $30,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,034 | $30,902 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 181 | $30,893 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,298 | $30,776 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,481 | $30,566 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,532 | $30,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,648 | $30,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,104 | $30,349 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,315 | $30,349 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,794 | $30,152 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 501 | $30,041 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,255 | $29,969 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,110 | $29,891 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,389 | $29,836 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 8,000 | $29,760 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 20,000 | $29,738 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,364 | $29,574 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 723 | $29,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 944 | $29,435 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,151 | $29,336 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,029 | $29,272 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 760 | $29,108 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,354 | $29,016 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,268 | $28,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 306 | $28,972 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 339 | $28,968 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,752 | $28,924 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 143 | $28,814 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,426 | $28,711 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,942 | $28,683 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,634 | $28,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,062 | $28,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,523 | $28,587 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 740 | $28,579 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,988 | $28,525 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 557 | $28,518 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,693 | $28,492 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,529 | $28,477 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152 | $28,463 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,528 | $28,425 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 669 | $28,259 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,703 | $28,225 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 866 | $28,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,209 | $28,129 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,682 | $27,973 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,143 | $27,912 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,644 | $27,864 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,360 | $27,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 630 | $27,556 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 204 | $27,552 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 3,215 | $27,327 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,914 | $27,278 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 2,460 | $27,183 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 350 | $27,156 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $27,090 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,007 | $27,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,857 | $26,871 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 564 | $26,677 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,250 | $26,662 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,963 | $26,638 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 478 | $26,610 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 374 | $26,578 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23 | $26,565 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $26,550 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,200 | $26,334 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,332 | $26,305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 439 | $26,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 269 | $26,261 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $26,200 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 461 | $26,097 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $26,052 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79 | $25,941 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 275 | $25,881 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,168 | $25,733 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 800 | $25,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,555 | $25,553 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 216 | $25,512 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,078 | $25,477 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $25,370 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,000 | $25,346 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 900 | $25,344 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 273 | $25,324 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,295 | $25,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 505 | $25,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,446 | $25,146 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,637 | $25,144 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 210 | $25,099 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,837 | $25,093 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 333 | $25,078 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,666 | $25,075 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,012 | $25,030 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,387 | $25,014 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 654 | $24,917 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,012 | $24,848 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,528 | $24,825 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,673 | $24,817 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 799 | $24,761 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,557 | $24,598 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 88 | $24,530 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 298 | $24,475 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,195 | $24,469 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,050 | $24,354 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,307 | $24,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $24,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 448 | $24,135 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 547 | $24,057 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,243 | $23,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,086 | $23,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,218 | $23,751 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 375 | $23,734 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 159 | $23,728 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185 | $23,691 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,197 | $23,596 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,203 | $23,453 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $23,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69 | $23,403 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 287 | $23,316 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 745 | $23,237 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,318 | $23,060 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 404 | $23,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 442 | $22,999 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 444 | $22,919 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,342 | $22,893 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,971 | $22,859 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 78 | $22,826 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 23,000 | $22,813 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 568 | $22,757 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 676 | $22,578 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,149 | $22,578 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,877 | $22,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 623 | $22,443 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55 | $22,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 704 | $22,373 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 160 | $22,356 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 556 | $22,257 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 342 | $22,247 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 155 | $22,137 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,000 | $22,100 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,373 | $22,093 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 300 | $21,882 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,132 | $21,825 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 120 | $21,721 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 592 | $21,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,048 | $21,631 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 558 | $21,611 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $21,606 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,486 | $21,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 147 | $21,549 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 276 | $21,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,100 | $21,516 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,749 | $21,513 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 323 | $21,438 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 616 | $21,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 228 | $21,305 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 1,221 | $21,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 337 | $21,130 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $21,070 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $21,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,935 | $21,053 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 694 | $20,813 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 478 | $20,759 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 397 | $20,637 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 803 | $20,581 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 639 | $20,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 716 | $20,356 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $20,306 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 550 | $20,306 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,639 | $20,268 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000 | $20,228 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,027 | $20,074 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 800 | $20,052 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 207 | $20,009 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 765 | $19,951 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 405 | $19,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 273 | $19,784 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 338 | $19,770 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,445 | $19,768 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,082 | $19,696 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 583 | $19,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 853 | $19,670 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 691 | $19,493 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 681 | $19,490 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,795 | $19,425 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $19,375 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $19,332 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,513 | $19,276 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 190 | $19,249 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 750 | $19,208 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $19,198 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,091 | $19,180 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40 | $19,059 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,022 | $19,047 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 474 | $19,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 164 | $19,002 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,025 | $18,983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 331 | $18,867 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 623 | $18,857 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 164 | $18,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 450 | $18,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 385 | $18,734 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 872 | $18,513 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 933 | $18,455 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $18,442 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 414 | $18,431 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 187 | $18,412 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 79,500 | $18,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 445 | $18,272 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,123 | $18,271 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 274 | $18,248 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 242 | $18,244 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 445 | $18,196 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,276 | $18,189 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 651 | $18,124 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 686 | $18,007 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 425 | $17,952 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 648 | $17,917 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 794 | $17,913 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 236 | $17,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 693 | $17,512 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,545 | $17,433 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $17,402 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,968 | $17,380 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 334 | $17,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $17,348 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32 | $17,314 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 691 | $17,313 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 458 | $17,285 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $17,280 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 570 | $17,265 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,402 | $17,253 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 178 | $17,204 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,612 | $17,039 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,254 | $16,917 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,271 | $16,911 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $16,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 535 | $16,799 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $16,798 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $16,771 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $16,767 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $16,738 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 186 | $16,532 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,000 | $16,440 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 163 | $16,359 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $16,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 329 | $16,252 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,789 | $16,176 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,865 | $16,151 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 248 | $16,150 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,244 | $16,122 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,309 | $16,079 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 154 | $16,071 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,045 | $16,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 274 | $16,018 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 529 | $16,008 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 394 | $15,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 388 | $15,943 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 612 | $15,906 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 172 | $15,853 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 425 | $15,793 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,830 | $15,780 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,200 | $15,780 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 283 | $15,737 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 462 | $15,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 680 | $15,708 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207 | $15,701 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130 | $15,584 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,358 | $15,563 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 327 | $15,539 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $15,461 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 425 | $15,428 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $15,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $15,408 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 393 | $15,406 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,081 | $15,394 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $15,335 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,352 | $15,318 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 385 | $15,271 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,000 | $15,250 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $15,248 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,027 | $15,241 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $15,230 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 507 | $15,225 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 448 | $15,102 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,117 | $15,080 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 306 | $14,991 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 201 | $14,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 59 | $14,778 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 15,000 | $14,716 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,396 | $14,714 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 286 | $14,692 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,683 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52 | $14,681 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,046 | $14,654 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,526 | $14,634 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 896 | $14,614 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,142 | $14,575 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 500 | $14,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 401 | $14,519 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 235 | $14,518 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $14,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 300 | $14,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $14,430 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 103 | $14,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 356 | $14,169 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 511 | $14,155 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $14,150 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $14,144 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 423 | $14,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $14,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 332 | $14,067 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $14,066 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 528 | $14,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 415 | $13,888 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,308 | $13,827 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $13,820 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $13,788 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 414 | $13,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 299 | $13,744 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87 | $13,730 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 472 | $13,716 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,512 | $13,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 316 | $13,623 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,600 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,121 | $13,574 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 791 | $13,534 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $13,500 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 600 | $13,494 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 219 | $13,451 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,040 | $13,406 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,017 | $13,365 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53 | $13,334 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,467 | $13,266 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,000 | $13,240 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 615 | $13,204 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 115 | $13,194 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 470 | $13,160 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 300 | $13,146 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 4,542 | $13,126 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,681 | $13,067 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $13,033 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,093 | $13,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 247 | $13,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,282 | $12,964 | dollars as filed | |
| KBHOME | 48666K109 | COM | 250 | $12,938 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $12,926 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 584 | $12,907 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $12,900 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $12,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 267 | $12,792 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 182 | $12,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 253 | $12,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $12,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 299 | $12,678 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,516 | $12,628 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,977 | $12,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 955 | $12,577 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 636 | $12,531 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,049 | $12,525 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 733 | $12,510 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,500 | $12,510 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 505 | $12,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 700 | $12,424 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $12,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 203 | $12,304 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 339 | $12,218 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,606 | $12,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 303 | $12,150 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,000 | $12,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $12,093 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,422 | $12,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000398 | this filing | 2026-05-07 | acceptance time not in the bulk data set |