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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $2,826 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000 | $2,812 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,805 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 124 | $2,799 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 221 | $2,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 56 | $2,782 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78 | $2,767 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $2,761 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 157 | $2,754 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 146 | $2,751 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180 | $2,745 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 106 | $2,703 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,900 | $2,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 27 | $2,685 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $2,668 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 277 | $2,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $2,623 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,622 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $2,613 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138 | $2,582 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 104 | $2,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28 | $2,571 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 272 | $2,570 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204 | $2,564 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $2,553 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35 | $2,551 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 71 | $2,544 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47 | $2,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 123 | $2,536 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,615 | $2,536 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,000 | $2,522 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95 | $2,515 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73 | $2,506 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55 | $2,496 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 92 | $2,480 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 380 | $2,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33 | $2,464 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 51 | $2,458 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $2,449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152 | $2,446 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55 | $2,446 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,440 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 93 | $2,430 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 89 | $2,424 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,421 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 30 | $2,415 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 51 | $2,405 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 112 | $2,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,401 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $2,386 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14 | $2,384 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $2,376 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 510 | $2,367 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 66 | $2,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 549 | $2,356 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,339 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $2,319 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $2,310 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39 | $2,305 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65 | $2,298 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 62 | $2,298 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $2,286 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $2,280 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,265 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 282 | $2,262 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 185 | $2,253 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34 | $2,242 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76 | $2,235 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 246 | $2,216 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155 | $2,215 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 114 | $2,214 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $2,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $2,206 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 277 | $2,205 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61 | $2,198 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75 | $2,192 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,187 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30 | $2,154 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 79 | $2,147 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 59 | $2,135 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38 | $2,130 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82 | $2,125 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $2,114 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142 | $2,098 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90 | $2,097 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $2,090 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175 | $2,086 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 189 | $2,074 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 150 | $2,062 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 83 | $2,054 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $2,045 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $2,034 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11 | $2,028 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 85 | $2,026 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14 | $2,025 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42 | $2,023 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107 | $2,019 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 266 | $2,008 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 553 | $1,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,987 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25 | $1,984 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000 | $1,984 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $1,961 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20 | $1,956 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18 | $1,953 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $1,934 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $1,932 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 596 | $1,931 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86 | $1,914 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 51 | $1,910 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 217 | $1,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $1,893 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83 | $1,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33 | $1,888 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $1,875 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 50 | $1,846 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 204 | $1,844 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16 | $1,837 | dollars as filed | |
| COHU INC | 192576106 | COM | 60 | $1,837 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,133 | $1,835 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 354 | $1,834 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 281 | $1,821 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,300 | $1,820 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38 | $1,813 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24 | $1,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 50 | $1,806 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45 | $1,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,798 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 65 | $1,782 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67 | $1,782 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,774 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31 | $1,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33 | $1,766 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 162 | $1,754 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 256 | $1,754 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100 | $1,731 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74 | $1,729 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $1,727 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $1,721 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,719 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $1,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 63 | $1,704 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75 | $1,694 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,693 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,693 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $1,688 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94 | $1,685 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66 | $1,675 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,505 | $1,671 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 101 | $1,669 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 60 | $1,669 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60 | $1,667 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 89 | $1,665 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $1,659 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,611 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27 | $1,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,607 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,607 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91 | $1,580 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,570 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98 | $1,536 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21 | $1,529 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 66 | $1,528 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000 | $1,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 47 | $1,511 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36 | $1,502 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16 | $1,498 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $1,496 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8 | $1,479 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 61 | $1,456 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 51 | $1,455 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44 | $1,450 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,449 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 68 | $1,438 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 33 | $1,434 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,433 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 72 | $1,430 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,238 | $1,424 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,000 | $1,405 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 887 | $1,401 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 378 | $1,399 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,398 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,390 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 451 | $1,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,365 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $1,361 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37 | $1,355 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46 | $1,353 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,349 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 48 | $1,339 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54 | $1,337 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 312 | $1,335 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50 | $1,334 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $1,332 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,320 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25 | $1,316 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,310 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 292 | $1,302 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 35 | $1,302 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25 | $1,298 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 34 | $1,290 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 356 | $1,285 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,276 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,266 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36 | $1,265 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 401 | $1,263 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33 | $1,228 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68 | $1,222 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29 | $1,202 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $1,200 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,198 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110 | $1,191 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131 | $1,180 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $1,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118 | $1,173 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000 | $1,171 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 63 | $1,160 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 415 | $1,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,154 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40 | $1,152 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,148 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 39 | $1,142 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $1,140 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 45 | $1,139 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 33 | $1,132 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42 | $1,114 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $1,110 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41 | $1,101 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,086 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $1,086 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,085 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,083 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000 | $1,082 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 57 | $1,073 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 130 | $1,070 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 21 | $1,053 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $1,046 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24 | $1,033 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162 | $1,025 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $1,025 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $1,022 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 98 | $1,021 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,007 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 527 | $1,001 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 17 | $993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $988 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101 | $987 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 456 | $980 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $970 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15 | $963 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $956 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $948 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $948 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51 | $935 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 35 | $928 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $926 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 240 | $926 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26 | $915 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18 | $909 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $908 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $908 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 36 | $908 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31 | $906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8 | $901 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $888 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $886 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 15 | $885 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20 | $880 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $879 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $864 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $864 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62 | $848 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $847 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $844 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28 | $832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14 | $832 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $825 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $822 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $820 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $816 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $811 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $795 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 53 | $794 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27 | $791 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 503 | $785 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 226 | $780 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 28 | $762 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 124 | $761 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 270 | $751 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68 | $745 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $745 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23 | $739 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 223 | $727 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 25 | $725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37 | $724 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $717 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 111 | $713 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $704 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 41 | $701 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48 | $696 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $695 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 219 | $692 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $685 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $685 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88 | $678 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 62 | $677 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $670 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6 | $668 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27 | $664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $662 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24 | $661 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27 | $659 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13 | $655 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 89 | $651 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 68 | $635 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 126 | $631 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $621 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9 | $614 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $613 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 16 | $603 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19 | $598 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51 | $594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6 | $594 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $590 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $589 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 523 | $586 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25 | $585 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 69 | $579 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35 | $578 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10 | $574 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24 | $567 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $560 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26 | $558 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 100 | $558 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $556 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $548 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16 | $547 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 470 | $541 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 86 | $536 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 632 | $531 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $523 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32 | $517 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 138 | $515 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50 | $488 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 186 | $487 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50 | $486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $485 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 170 | $483 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 800 | $478 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 10 | $476 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,296 | $472 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $460 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 13 | $449 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 13 | $441 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 13 | $438 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37 | $437 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40 | $436 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75 | $433 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $423 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $418 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $409 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 305 | $409 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $396 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $391 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15 | $390 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $379 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 625 | $378 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 44 | $366 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 276 | $364 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8 | $364 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34 | $362 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15 | $358 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22 | $358 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13 | $358 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28 | $353 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26 | $351 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 20 | $349 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8 | $348 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14 | $346 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 470 | $343 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 16 | $341 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 816 | $335 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9 | $334 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $334 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $320 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $319 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $318 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $316 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 127 | $316 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $315 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7 | $314 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $310 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20 | $309 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $308 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $302 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8 | $300 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $296 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $293 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 9 | $289 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $276 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6 | $265 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 227 | $259 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14 | $259 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $254 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 50 | $254 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19 | $245 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 25 | $245 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 46 | $242 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118 | $237 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6 | $237 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $234 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17 | $234 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $234 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $230 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $229 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18 | $228 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15 | $228 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 231 | $226 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 30 | $226 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 62 | $223 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 106 | $222 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10 | $221 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 100 | $217 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10 | $217 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 149 | $207 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 84 | $204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 49 | $203 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14 | $201 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 230 | $200 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 29 | $194 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9 | $194 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 18 | $190 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 200 | $185 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $184 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 9 | $183 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $180 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 67 | $177 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1,000 | $177 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100 | $177 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 346 | $177 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $176 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $170 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 200 | $167 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 360 | $165 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $163 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9 | $163 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60 | $161 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $155 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $155 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8 | $155 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13 | $154 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 625 | $153 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23 | $151 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4 | $150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 625 | $147 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6 | $145 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9 | $144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 3 | $142 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11 | $136 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14 | $134 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 7 | $133 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12 | $133 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15 | $132 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 51 | $131 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10 | $129 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100 | $126 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $126 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 45 | $126 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 201 | $125 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9 | $124 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $118 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 90 | $118 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 110 | $111 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 150 | $111 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 52 | $111 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 4 | $109 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $108 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $106 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 172 | $104 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 34 | $104 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2 | $103 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $101 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $98 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17 | $98 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2 | $95 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 16 | $95 | 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 |