13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,085 holding rows worth $187,224,674,884.
- Accession
- 0001141802-26-000015
- Filer
- CIK 1141802
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,085 entries on the cover page, a total value of $187,224,674,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,224,674,884 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPGIM Custom Harvest LLC028-20883
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLORD, ABBETT & CO. LLC028-00413
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,596 | $55,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $55,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,459 | $54,948 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,063 | $54,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,560 | $54,678 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,382 | $54,554 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 347 | $54,532 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,203 | $54,471 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $54,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 906 | $54,267 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 138 | $54,020 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 607 | $53,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,025 | $53,566 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,075 | $53,288 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 374 | $53,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 869 | $52,992 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,038 | $52,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,761 | $52,802 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,202 | $52,781 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,072 | $52,775 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 718 | $52,737 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 965 | $52,708 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 410 | $52,681 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,345 | $52,616 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 362 | $52,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,521 | $52,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 381 | $51,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,913 | $51,938 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 688 | $51,684 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,976 | $51,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,105 | $51,648 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $51,603 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $51,285 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,910 | $51,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,641 | $51,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $51,210 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 353 | $51,185 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,036 | $50,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 161 | $50,836 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,487 | $50,767 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,434 | $50,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $50,635 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $50,227 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 3,000 | $50,220 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,422 | $50,098 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $50,044 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,334 | $49,999 | dollars as filed | |
| VSNT | 925283103 | COM | 1,385 | $49,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,489 | $49,777 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,744 | $49,646 | dollars as filed | |
| RH | 74967X103 | COM | 301 | $49,584 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,816 | $49,402 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,007 | $49,099 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,245 | $49,078 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,040 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,435 | $48,202 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,564 | $48,100 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,637 | $47,915 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,523 | $47,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,214 | $47,643 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,622 | $47,642 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 568 | $47,580 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,495 | $47,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 563 | $47,441 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,348 | $46,611 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,060 | $46,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 921 | $46,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $46,280 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,211 | $46,091 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,037 | $46,022 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,176 | $45,734 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,442 | $45,699 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 50,000 | $45,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,010 | $45,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $45,492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49 | $45,461 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,285 | $45,240 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 518 | $45,077 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 764 | $45,045 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 403 | $44,955 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,606 | $44,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 645 | $44,627 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 589 | $44,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 167 | $44,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,046 | $44,490 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,858 | $44,476 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $44,300 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 590 | $44,250 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 756 | $44,150 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 42,440 | $44,138 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,315 | $43,360 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 182 | $43,350 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 518 | $43,331 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,689 | $43,266 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 487 | $43,109 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,252 | $42,969 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,638 | $42,949 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 500 | $42,905 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 770 | $42,727 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 440 | $42,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105 | $42,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 766 | $42,103 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 989 | $42,090 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $42,048 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 398 | $42,045 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,529 | $41,844 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,244 | $41,786 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 350 | $41,766 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,100 | $41,360 | dollars as filed | |
| WEX INC | 96208T104 | COM | 293 | $41,338 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,923 | $41,337 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $41,166 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 107 | $41,116 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,433 | $40,899 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 218 | $40,826 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,528 | $40,620 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 1,175 | $40,538 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,694 | $40,504 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 471 | $40,144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 672 | $40,031 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,086 | $39,943 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 628 | $39,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 723 | $39,678 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 54 | $39,671 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,322 | $39,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 449 | $39,629 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 234 | $39,535 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,860 | $39,496 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,203 | $39,466 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $39,346 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,568 | $38,936 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,200 | $38,724 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 652 | $38,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 442 | $38,693 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,259 | $38,651 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,055 | $38,285 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 812 | $38,270 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,177 | $38,170 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 1,514 | $38,168 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,560 | $37,986 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $37,890 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,816 | $37,537 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,794 | $37,524 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 512 | $37,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 813 | $37,475 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $37,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 578 | $37,253 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $36,946 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $36,808 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,834 | $36,808 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,967 | $36,706 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,175 | $36,660 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,751 | $36,616 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 43,000 | $36,445 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,450 | $36,357 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 189 | $36,152 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,416 | $35,667 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 814 | $35,621 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,689 | $35,570 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 952 | $35,510 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,187 | $35,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 921 | $35,311 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,922 | $35,302 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 911 | $35,173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 759 | $35,058 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 229 | $34,996 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 82 | $34,755 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 3,764 | $34,742 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 433 | $34,652 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,472 | $34,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 821 | $34,438 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 1,347 | $34,402 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,686 | $34,341 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 485 | $34,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 718 | $34,284 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,232 | $34,087 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,659 | $34,049 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 862 | $33,998 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 695 | $33,715 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,101 | $33,567 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,836 | $33,381 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 208 | $33,353 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $33,183 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 202 | $33,183 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 506 | $33,161 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,244 | $33,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 363 | $32,968 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $32,889 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,500 | $32,805 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,670 | $32,773 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,975 | $32,564 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,671 | $32,557 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,486 | $32,366 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,216 | $32,123 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,091 | $31,806 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 514 | $31,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 178 | $31,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,555 | $31,582 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $31,560 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,298 | $31,425 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,000 | $31,300 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 973 | $31,185 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,963 | $31,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 677 | $30,987 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 509 | $30,881 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,088 | $30,868 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 830 | $30,867 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,193 | $30,815 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 545 | $30,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 103 | $30,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 872 | $30,215 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,068 | $29,957 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $29,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 276 | $29,901 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,087 | $29,719 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,093 | $29,655 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,278 | $29,600 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $29,580 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $29,400 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,619 | $29,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $29,205 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 243 | $29,088 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,850 | $29,074 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 847 | $28,950 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 998 | $28,912 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 614 | $28,770 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 348 | $28,679 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,367 | $28,666 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,532 | $28,637 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,945 | $28,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 225 | $28,522 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,104 | $28,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,189 | $28,416 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 874 | $28,413 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 49 | $28,373 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,518 | $28,333 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,298 | $28,102 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,850 | $27,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $27,940 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,116 | $27,895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $27,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,218 | $27,697 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 2,333 | $27,623 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $27,522 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $27,500 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,578 | $27,481 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,363 | $27,437 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 161 | $27,417 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 408 | $27,405 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,401 | $27,364 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 852 | $27,332 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 340 | $27,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 539 | $27,236 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $27,198 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 564 | $27,128 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,857 | $26,982 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,321 | $26,924 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 285 | $26,919 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69 | $26,881 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160 | $26,859 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $26,774 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 134 | $26,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,641 | $26,593 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 420 | $26,587 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,100 | $26,571 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,531 | $26,456 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 421 | $26,422 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 288 | $26,372 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,364 | $26,359 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 310 | $26,341 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 7,172 | $26,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 269 | $26,259 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,682 | $26,042 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,000 | $26,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,837 | $25,902 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $25,900 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 189 | $25,790 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,195 | $25,742 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185 | $25,693 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 312 | $25,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81 | $25,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 418 | $25,494 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 775 | $25,381 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 504 | $25,336 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,050 | $25,154 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 450 | $25,074 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $24,991 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,527 | $24,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 677 | $24,908 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 442 | $24,815 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 8,000 | $24,800 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 511 | $24,656 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 409 | $24,630 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,332 | $24,626 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,099 | $24,626 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000 | $24,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 933 | $24,566 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $24,560 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,735 | $24,099 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,910 | $23,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 453 | $23,851 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 913 | $23,829 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 658 | $23,793 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,342 | $23,695 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 622 | $23,661 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 949 | $23,610 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 585 | $23,605 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,214 | $23,454 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 705 | $23,441 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,168 | $23,372 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,524 | $23,332 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,193 | $23,268 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,594 | $23,254 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 222 | $23,237 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 363 | $23,188 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 353 | $23,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 540 | $23,074 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 23,000 | $23,014 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $22,947 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $22,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 543 | $22,784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 811 | $22,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,234 | $22,718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,007 | $22,700 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 297 | $22,664 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $22,581 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,533 | $22,453 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,959 | $22,365 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $22,302 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 676 | $22,261 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,241 | $22,239 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591 | $22,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 246 | $22,093 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,789 | $22,089 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,063 | $21,992 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 181 | $21,961 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 807 | $21,958 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $21,900 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,042 | $21,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,288 | $21,843 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 1,004 | $21,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 408 | $21,604 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,510 | $21,593 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 759 | $21,404 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 712 | $21,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,382 | $21,292 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 465 | $21,265 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $21,184 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,556 | $21,076 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,481 | $21,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 574 | $20,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 423 | $20,934 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,717 | $20,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 505 | $20,856 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,508 | $20,791 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 445 | $20,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 954 | $20,683 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,296 | $20,641 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 329 | $20,605 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 190 | $20,569 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130 | $20,550 | dollars as filed | |
| WAFD INC | 938824109 | COM | 535 | $20,528 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $20,515 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 625 | $20,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,595 | $20,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,906 | $20,218 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,968 | $20,157 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,370 | $20,153 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $20,130 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 568 | $20,124 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,467 | $20,087 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 341 | $20,037 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 349 | $19,952 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 244 | $19,888 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 430 | $19,840 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 118 | $19,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 487 | $19,831 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 270 | $19,761 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236 | $19,752 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,227 | $19,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 655 | $19,663 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,373 | $19,648 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $19,576 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,133 | $19,519 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,502 | $19,505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,569 | $19,421 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $19,320 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 262 | $19,291 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $19,286 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $19,220 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 645 | $19,189 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,132 | $19,177 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,078 | $19,118 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,200 | $19,068 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 436 | $18,939 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,225 | $18,909 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $18,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 425 | $18,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $18,845 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 700 | $18,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 273 | $18,731 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $18,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 693 | $18,664 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 571 | $18,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 566 | $18,627 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 65 | $18,613 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,249 | $18,510 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300 | $18,501 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 380 | $18,483 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $18,473 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 425 | $18,466 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 616 | $18,462 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 551 | $18,354 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,221 | $18,301 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,597 | $18,273 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 708 | $18,266 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,612 | $18,248 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $18,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 388 | $18,092 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 345 | $18,075 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522 | $18,051 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 423 | $18,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 625 | $18,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 140 | $17,801 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 424 | $17,778 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $17,770 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 218 | $17,693 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196 | $17,690 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $17,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 386 | $17,617 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 198 | $17,595 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 307 | $17,505 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,203 | $17,301 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 161 | $17,258 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 769 | $17,184 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,761 | $17,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 809 | $17,175 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,300 | $17,173 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 355 | $17,129 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 423 | $17,093 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,693 | $17,078 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 371 | $16,966 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 500 | $16,875 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 274 | $16,692 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 754 | $16,648 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $16,582 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,249 | $16,537 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 695 | $16,478 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,132 | $16,437 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 229 | $16,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 188 | $16,266 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $16,252 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,323 | $16,180 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 397 | $16,127 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $16,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,189 | $16,087 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 126 | $15,985 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 226 | $15,980 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,045 | $15,894 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 677 | $15,835 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $15,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 497 | $15,745 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 622 | $15,737 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 274 | $15,728 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,109 | $15,607 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,187 | $15,567 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 648 | $15,539 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 450 | $15,538 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 129 | $15,468 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41 | $15,454 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $15,420 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 206 | $15,419 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,396 | $15,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 199 | $15,409 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 543 | $15,397 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 360 | $15,372 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 224 | $15,369 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 347 | $15,358 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 360 | $15,275 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 440 | $15,096 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 243 | $15,055 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 91 | $15,021 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,409 | $15,020 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 565 | $14,985 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $14,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $14,912 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 374 | $14,900 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 436 | $14,863 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,846 | $14,807 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,755 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 332 | $14,744 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $14,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $14,660 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 92 | $14,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 471 | $14,523 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 202 | $14,516 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 259 | $14,439 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,908 | $14,424 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 562 | $14,376 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 288 | $14,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |