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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 107 | $14,344 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 955 | $14,268 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 358 | $14,262 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 392 | $14,210 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $14,018 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40 | $14,001 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 499 | $13,812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 444 | $13,809 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 449 | $13,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 326 | $13,757 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $13,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 147 | $13,687 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 380 | $13,626 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 299 | $13,485 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 895 | $13,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $13,318 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $13,306 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $13,290 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,260 | $13,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 227 | $13,231 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $13,093 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 132 | $13,026 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $13,012 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 628 | $12,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $12,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 174 | $12,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 332 | $12,947 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 128 | $12,938 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51 | $12,911 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,000 | $12,802 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $12,800 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $12,796 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $12,754 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 314 | $12,730 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 808 | $12,702 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $12,694 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 250 | $12,653 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,647 | $12,519 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 238 | $12,514 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,150 | $12,466 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $12,415 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,100 | $12,411 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $12,374 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238 | $12,364 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,022 | $12,356 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 319 | $12,256 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,049 | $12,221 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,010 | $12,221 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 74 | $12,149 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153 | $12,065 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,422 | $12,059 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 295 | $12,048 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 462 | $11,965 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 311 | $11,946 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69 | $11,868 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $11,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 112 | $11,819 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 444 | $11,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 329 | $11,680 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,411 | $11,669 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 384 | $11,666 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000 | $11,666 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 222 | $11,626 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $11,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119 | $11,539 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 418 | $11,533 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138 | $11,520 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,172 | $11,509 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 237 | $11,494 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 185 | $11,466 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 600 | $11,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38 | $11,303 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 121 | $11,209 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 256 | $11,172 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 500 | $11,150 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 400 | $11,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 227 | $11,090 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 250 | $11,072 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 352 | $11,063 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 646 | $11,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 239 | $11,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $10,968 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $10,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 304 | $10,904 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 216 | $10,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 250 | $10,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 347 | $10,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 300 | $10,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 187 | $10,782 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125 | $10,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 136 | $10,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,000 | $10,770 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 432 | $10,727 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 404 | $10,714 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 255 | $10,713 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,150 | $10,638 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $10,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 329 | $10,598 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $10,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120 | $10,574 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 298 | $10,546 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 724 | $10,520 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 74 | $10,516 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 611 | $10,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 240 | $10,375 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94 | $10,365 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $10,290 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,350 | $10,287 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 225 | $10,256 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $10,230 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 512 | $10,218 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $10,095 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130 | $10,092 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 187 | $10,071 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 234 | $10,069 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,953 | $10,061 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 254 | $10,051 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $10,044 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,000 | $10,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 255 | $10,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 169 | $10,005 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 658 | $10,002 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,137 | $9,983 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 370 | $9,983 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 376 | $9,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 368 | $9,850 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 429 | $9,824 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93 | $9,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 183 | $9,754 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 756 | $9,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,749 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 817 | $9,714 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $9,660 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 607 | $9,645 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,174 | $9,642 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186 | $9,640 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144 | $9,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 357 | $9,475 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,100 | $9,424 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 735 | $9,376 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $9,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,626 | $9,268 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 600 | $9,210 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,976 | $9,168 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132 | $9,152 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 779 | $9,145 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 232 | $9,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 186 | $9,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107 | $9,116 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $9,073 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 362 | $9,072 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $9,050 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $9,048 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $8,980 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $8,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 178 | $8,966 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143 | $8,958 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $8,950 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 243 | $8,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 450 | $8,820 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36 | $8,771 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 434 | $8,767 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 481 | $8,745 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 127 | $8,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 190 | $8,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 182 | $8,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 274 | $8,693 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 116 | $8,662 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $8,652 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $8,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,050 | $8,516 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 226 | $8,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 236 | $8,495 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 409 | $8,491 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94 | $8,490 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $8,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 146 | $8,469 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,112 | $8,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57 | $8,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 182 | $8,447 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,600 | $8,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 278 | $8,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 242 | $8,373 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 186 | $8,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 221 | $8,352 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $8,278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $8,277 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 238 | $8,235 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 285 | $8,228 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 161 | $8,208 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 180 | $8,206 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,178 | $8,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 229 | $8,164 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 470 | $8,136 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $8,110 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 207 | $8,095 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,797 | $8,086 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 958 | $8,086 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 201 | $8,060 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122 | $8,039 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 274 | $8,025 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 141 | $8,014 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 95 | $7,986 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21 | $7,976 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 187 | $7,929 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52 | $7,918 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 277 | $7,900 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $7,883 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 156 | $7,878 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $7,821 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 152 | $7,776 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 200 | $7,770 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 603 | $7,767 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,517 | $7,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 250 | $7,611 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 844 | $7,587 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 182 | $7,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 222 | $7,582 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $7,576 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $7,559 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51 | $7,556 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 756 | $7,492 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,441 | $7,479 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 158 | $7,469 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 287 | $7,444 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 416 | $7,426 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 270 | $7,425 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 264 | $7,421 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300 | $7,410 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 267 | $7,409 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,561 | $7,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $7,384 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,000 | $7,322 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84 | $7,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 189 | $7,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 95 | $7,287 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,270 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 151 | $7,242 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $7,238 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 426 | $7,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 200 | $7,203 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 260 | $7,145 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,084 | $7,144 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,125 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105 | $7,125 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,367 | $7,085 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $7,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $7,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113 | $7,031 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 228 | $7,002 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 365 | $6,997 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68 | $6,996 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 130 | $6,989 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 603 | $6,980 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,040 | $6,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 284 | $6,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 169 | $6,953 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 220 | $6,952 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $6,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 340 | $6,945 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 200 | $6,914 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 133 | $6,890 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 550 | $6,880 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 131 | $6,842 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 802 | $6,801 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 83 | $6,747 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 142 | $6,680 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $6,646 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 218 | $6,614 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 160 | $6,599 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 588 | $6,586 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 646 | $6,557 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44 | $6,556 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 66 | $6,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95 | $6,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42 | $6,512 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 245 | $6,466 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 215 | $6,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 157 | $6,423 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $6,423 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 301 | $6,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 155 | $6,406 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177 | $6,398 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 343 | $6,397 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 232 | $6,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 104 | $6,354 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212 | $6,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141 | $6,315 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $6,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,289 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 313 | $6,288 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 271 | $6,273 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29 | $6,273 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 167 | $6,266 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 136 | $6,249 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 85 | $6,222 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,150 | $6,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 219 | $6,193 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73 | $6,191 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 357 | $6,162 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 61 | $6,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 168 | $6,148 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 174 | $6,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 278 | $6,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $6,111 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 385 | $6,102 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105 | $6,091 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $6,076 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 6,393 | $6,073 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 449 | $6,030 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 475 | $6,009 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18 | $5,995 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 243 | $5,988 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $5,970 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 272 | $5,959 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 267 | $5,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $5,926 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,700 | $5,920 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $5,913 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 178 | $5,897 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 242 | $5,878 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,428 | $5,869 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 199 | $5,851 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102 | $5,810 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52 | $5,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 200 | $5,767 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 141 | $5,718 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25 | $5,713 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 154 | $5,708 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $5,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $5,675 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $5,667 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 192 | $5,664 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 187 | $5,650 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200 | $5,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 132 | $5,646 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 389 | $5,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 240 | $5,637 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 321 | $5,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 179 | $5,595 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15 | $5,589 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 483 | $5,588 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 833 | $5,573 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176 | $5,548 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 190 | $5,540 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85 | $5,530 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000 | $5,508 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,414 | $5,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000 | $5,456 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $5,441 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 460 | $5,432 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $5,427 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 660 | $5,379 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 149 | $5,341 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,328 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,200 | $5,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 109 | $5,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 629 | $5,315 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 159 | $5,288 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 475 | $5,287 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 120 | $5,257 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103 | $5,251 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 129 | $5,246 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49 | $5,224 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 309 | $5,222 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70 | $5,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $5,214 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,025 | $5,184 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 545 | $5,134 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 210 | $5,132 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 239 | $5,091 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 358 | $5,062 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63 | $5,058 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,126 | $5,055 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 960 | $5,040 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62 | $5,038 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100 | $5,000 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 217 | $5,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 103 | $4,979 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,226 | $4,979 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $4,975 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 119 | $4,940 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 312 | $4,921 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 41 | $4,913 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $4,895 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 119 | $4,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 355 | $4,867 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 145 | $4,849 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $4,808 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50 | $4,778 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35 | $4,759 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,738 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33 | $4,717 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 71 | $4,717 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $4,717 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 46 | $4,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 325 | $4,696 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50 | $4,690 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11 | $4,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $4,681 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 217 | $4,681 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 157 | $4,661 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 170 | $4,653 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 377 | $4,637 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 135 | $4,633 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $4,619 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,136 | $4,612 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 402 | $4,611 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 193 | $4,593 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,566 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93 | $4,564 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,015 | $4,557 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $4,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 106 | $4,540 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558 | $4,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 123 | $4,517 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200 | $4,494 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39 | $4,472 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 59 | $4,472 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 347 | $4,466 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67 | $4,465 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85 | $4,451 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 98 | $4,446 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 192 | $4,440 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $4,402 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 166 | $4,381 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290 | $4,376 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $4,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 118 | $4,365 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 475 | $4,356 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $4,343 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $4,331 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $4,305 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 50 | $4,299 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 201 | $4,281 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42 | $4,271 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 510 | $4,238 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 550 | $4,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65 | $4,210 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56 | $4,207 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $4,198 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43 | $4,188 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,176 | $4,180 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 1,000 | $4,180 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $4,175 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 230 | $4,170 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 513 | $4,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $4,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 130 | $4,121 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 516 | $4,118 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 387 | $4,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452 | $4,091 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67 | $4,084 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139 | $4,073 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 857 | $4,062 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,255 | $4,059 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $4,044 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $4,032 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 268 | $4,031 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12 | $4,017 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,450 | $4,002 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 100 | $3,980 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 84 | $3,976 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 159 | $3,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30 | $3,963 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 280 | $3,962 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82 | $3,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 74 | $3,941 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,129 | $3,940 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 125 | $3,938 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108 | $3,931 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 2,785 | $3,927 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 565 | $3,921 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 171 | $3,914 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $3,911 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 205 | $3,895 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $3,891 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83 | $3,860 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,962 | $3,851 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $3,850 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106 | $3,844 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 84 | $3,817 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 380 | $3,811 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 92 | $3,801 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134 | $3,760 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 3,000 | $3,717 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $3,714 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 113 | $3,713 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $3,700 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,695 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 630 | $3,660 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 96 | $3,658 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 656 | $3,634 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 76 | $3,628 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $3,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 109 | $3,620 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 113 | $3,616 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $3,592 | 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 |