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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W486 | US TREASY 2 YR | 250 | $12,071 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 666 | $12,008 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130 | $11,995 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,150 | $11,937 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 715 | $11,926 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 490 | $11,922 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 500 | $11,900 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 290 | $11,892 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 664 | $11,839 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,100 | $11,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 657 | $11,780 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,066 | $11,705 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 533 | $11,694 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 429 | $11,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 458 | $11,620 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $11,609 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 294 | $11,606 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 199 | $11,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 247 | $11,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219 | $11,557 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158 | $11,505 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,454 | $11,475 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,260 | $11,458 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $11,427 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,904 | $11,407 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 349 | $11,399 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165 | $11,374 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 192 | $11,330 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79 | $11,300 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 246 | $11,267 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 153 | $11,242 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $11,123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86 | $11,107 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 364 | $11,084 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,244 | $11,047 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125 | $11,021 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,258 | $10,983 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 724 | $10,838 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,054 | $10,835 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 175 | $10,784 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,227 | $10,761 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 250 | $10,720 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $10,716 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351 | $10,656 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 155 | $10,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,000 | $10,573 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 254 | $10,564 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 293 | $10,559 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 259 | $10,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 385 | $10,341 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $10,340 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $10,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 136 | $10,334 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 167 | $10,329 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 79 | $10,318 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $10,296 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 741 | $10,241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170 | $10,210 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,094 | $10,185 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,000 | $10,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 344 | $10,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 534 | $10,097 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 896 | $10,071 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $10,043 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $10,036 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 315 | $9,945 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 800 | $9,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 219 | $9,899 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 195 | $9,888 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 86 | $9,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 366 | $9,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 300 | $9,834 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 681 | $9,820 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 542 | $9,799 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,226 | $9,763 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68 | $9,752 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 230 | $9,739 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 232 | $9,734 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 212 | $9,709 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,206 | $9,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 250 | $9,644 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 459 | $9,616 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 345 | $9,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 230 | $9,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 154 | $9,568 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $9,524 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 394 | $9,499 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 105 | $9,457 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 160 | $9,410 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 555 | $9,330 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 192 | $9,295 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 200 | $9,252 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52 | $9,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 112 | $9,194 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 257 | $9,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 164 | $9,067 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,575 | $9,064 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $9,023 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,000 | $8,980 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $8,979 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 400 | $8,964 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $8,937 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,132 | $8,898 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40 | $8,881 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 612 | $8,850 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 158 | $8,823 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154 | $8,746 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 154 | $8,738 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $8,696 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,437 | $8,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 573 | $8,693 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,520 | $8,664 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $8,651 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 365 | $8,629 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 748 | $8,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 174 | $8,606 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 410 | $8,606 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99 | $8,604 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,767 | $8,588 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $8,580 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 85 | $8,562 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 243 | $8,559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88 | $8,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 235 | $8,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72 | $8,497 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 302 | $8,492 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 133 | $8,454 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50 | $8,452 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,391 | $8,443 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 642 | $8,429 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $8,404 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,517 | $8,359 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 581 | $8,326 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,133 | $8,282 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250 | $8,270 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 111 | $8,242 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,289 | $8,224 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,324 | $8,210 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 216 | $8,210 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $8,200 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 146 | $8,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 352 | $8,163 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,235 | $8,151 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $8,086 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 39,999 | $8,080 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $8,066 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $8,064 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 130 | $8,005 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 60 | $7,972 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 958 | $7,971 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295 | $7,947 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 170 | $7,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 79 | $7,940 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 175 | $7,924 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 167 | $7,918 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136 | $7,914 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425 | $7,858 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 170 | $7,852 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,713 | $7,813 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 211 | $7,766 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 603 | $7,755 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 193 | $7,728 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141 | $7,703 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 301 | $7,654 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57 | $7,648 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,926 | $7,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 112 | $7,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 316 | $7,571 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 140 | $7,470 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 558 | $7,456 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141 | $7,437 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $7,401 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 205 | $7,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 226 | $7,395 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 404 | $7,373 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 299 | $7,367 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 531 | $7,354 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,392 | $7,343 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200 | $7,324 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $7,316 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 122 | $7,269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 195 | $7,264 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,000 | $7,218 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $7,215 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $7,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171 | $7,199 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 298 | $7,194 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 144 | $7,131 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82 | $7,117 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,500 | $7,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 198 | $7,065 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $7,052 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $7,025 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,957 | $7,006 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $7,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 267 | $6,943 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 134 | $6,916 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 335 | $6,861 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92 | $6,832 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $6,832 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 267 | $6,824 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 715 | $6,814 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 322 | $6,803 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 70 | $6,790 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 328 | $6,727 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 103 | $6,714 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $6,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $6,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116 | $6,585 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 250 | $6,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 104 | $6,542 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 397 | $6,535 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37 | $6,493 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $6,480 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $6,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,447 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,658 | $6,417 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $6,410 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 85 | $6,404 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 242 | $6,388 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42 | $6,368 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 192 | $6,359 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58 | $6,348 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 150 | $6,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,265 | $6,297 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 313 | $6,251 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 629 | $6,246 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 250 | $6,240 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,544 | $6,237 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 154 | $6,229 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $6,223 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 646 | $6,202 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 222 | $6,198 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 46 | $6,192 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 212 | $6,192 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 287 | $6,145 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 173 | $6,133 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $6,121 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 146 | $6,087 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,486 | $6,063 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,400 | $6,024 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 137 | $5,993 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 177 | $5,988 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68 | $5,973 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 417 | $5,970 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 229 | $5,965 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 65 | $5,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 287 | $5,955 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,600 | $5,936 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 201 | $5,903 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 123 | $5,893 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 264 | $5,877 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 517 | $5,868 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $5,847 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $5,830 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 500 | $5,830 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,100 | $5,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $5,802 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125 | $5,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $5,714 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 960 | $5,693 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 286 | $5,682 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $5,678 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,441 | $5,677 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 847 | $5,658 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 227 | $5,636 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 249 | $5,629 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80 | $5,609 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 227 | $5,602 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,568 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 229 | $5,567 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000 | $5,554 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 222 | $5,532 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 204 | $5,532 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,523 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 166 | $5,491 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,414 | $5,486 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,480 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 203 | $5,465 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,393 | $5,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 80 | $5,411 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 94 | $5,406 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 248 | $5,396 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 232 | $5,390 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123 | $5,360 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $5,355 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 303 | $5,342 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 421 | $5,296 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $5,292 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 500 | $5,280 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 190 | $5,275 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,885 | $5,259 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,200 | $5,214 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79 | $5,207 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 89 | $5,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80 | $5,195 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $5,190 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,319 | $5,184 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 366 | $5,138 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 858 | $5,131 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 309 | $5,129 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102 | $5,120 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100 | $5,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 146 | $5,117 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 943 | $5,092 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 270 | $5,084 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $5,061 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 214 | $5,061 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 83 | $5,053 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $5,038 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $5,005 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67 | $4,983 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 213 | $4,963 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 358 | $4,959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 68 | $4,937 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30 | $4,918 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55 | $4,908 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106 | $4,891 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 232 | $4,888 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 329 | $4,886 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 661 | $4,872 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 192 | $4,862 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44 | $4,852 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 90 | $4,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34 | $4,834 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $4,828 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 190 | $4,792 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 359 | $4,775 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $4,766 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 110 | $4,763 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000 | $4,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $4,710 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 230 | $4,697 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 478 | $4,675 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 160 | $4,664 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129 | $4,659 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 347 | $4,646 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 757 | $4,640 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137 | $4,639 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558 | $4,631 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $4,622 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $4,597 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 167 | $4,593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $4,590 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $4,579 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 431 | $4,578 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 131 | $4,537 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452 | $4,529 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 306 | $4,523 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $4,519 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $4,503 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180 | $4,473 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 67 | $4,471 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $4,441 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $4,438 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 544 | $4,434 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,079 | $4,407 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $4,406 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $4,386 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134 | $4,383 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 135 | $4,356 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 475 | $4,351 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 130 | $4,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 230 | $4,321 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 92 | $4,316 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93 | $4,293 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100 | $4,291 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $4,253 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $4,250 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 118 | $4,233 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80 | $4,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $4,134 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 192 | $4,132 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 2,785 | $4,122 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 43 | $4,103 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34 | $4,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 110 | $4,035 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $4,030 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,129 | $4,008 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $4,005 | dollars as filed | |
| AXT INC | 00246W103 | COM | 70 | $3,989 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 197 | $3,980 | dollars as filed | |
| DANA INC | 235825205 | COM | 118 | $3,979 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $3,950 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 51 | $3,946 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $3,945 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 540 | $3,937 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69 | $3,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 155 | $3,902 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 141 | $3,874 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 199 | $3,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000 | $3,868 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 108 | $3,864 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 202 | $3,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 180 | $3,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 100 | $3,779 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93 | $3,763 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 465 | $3,734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 110 | $3,724 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $3,723 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 3,000 | $3,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 90 | $3,696 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 700 | $3,696 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 398 | $3,693 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $3,675 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $3,675 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43 | $3,659 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13 | $3,658 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 169 | $3,627 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11 | $3,625 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56 | $3,624 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 199 | $3,623 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 472 | $3,620 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $3,608 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000 | $3,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 26 | $3,603 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 233 | $3,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 167 | $3,586 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 422 | $3,583 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 199 | $3,574 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52 | $3,559 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 250 | $3,532 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 53 | $3,520 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 670 | $3,501 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 269 | $3,473 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $3,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 120 | $3,421 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 67 | $3,414 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $3,399 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377 | $3,386 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 765 | $3,381 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 513 | $3,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13 | $3,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 200 | $3,358 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 237 | $3,346 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 264 | $3,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 82 | $3,333 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85 | $3,325 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53 | $3,322 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70 | $3,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 67 | $3,308 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 496 | $3,303 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 5,366 | $3,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81 | $3,273 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $3,262 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39 | $3,248 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $3,237 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39 | $3,235 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30 | $3,220 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 154 | $3,219 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51 | $3,211 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 422 | $3,207 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121 | $3,185 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 110 | $3,162 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55 | $3,151 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 157 | $3,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67 | $3,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 69 | $3,123 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $3,094 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $3,087 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $3,081 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $3,076 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52 | $3,073 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $3,069 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 40 | $3,062 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 69 | $3,061 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 131 | $3,031 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $3,031 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 105 | $3,021 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 99 | $3,015 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22 | $3,009 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33 | $3,007 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,005 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 263 | $3,003 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67 | $2,987 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 365 | $2,971 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 237 | $2,970 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,970 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 122 | $2,968 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42 | $2,963 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 84 | $2,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 862 | $2,957 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160 | $2,946 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $2,940 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $2,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 71 | $2,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60 | $2,938 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 155 | $2,930 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,918 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000 | $2,889 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,876 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19 | $2,871 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 366 | $2,869 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177 | $2,867 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $2,839 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 130 | $2,839 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 686 | $2,826 | 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 |