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 |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000 | $3,588 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 140 | $3,573 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $3,545 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 300 | $3,528 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,000 | $3,502 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,552 | $3,492 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45 | $3,492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $3,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $3,478 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 13 | $3,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 750 | $3,465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 562 | $3,451 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,451 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $3,423 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $3,422 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 114 | $3,418 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60 | $3,409 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 144 | $3,400 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,125 | $3,379 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $3,367 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65 | $3,357 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 37 | $3,346 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 430 | $3,328 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $3,318 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 180 | $3,314 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $3,304 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $3,284 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28 | $3,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 131 | $3,272 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 263 | $3,264 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 67 | $3,262 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 177 | $3,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 63 | $3,246 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 717 | $3,226 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $3,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 74 | $3,206 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14 | $3,203 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 693 | $3,202 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 294 | $3,202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42 | $3,190 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24 | $3,159 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 410 | $3,157 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 80 | $3,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 82 | $3,123 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 72 | $3,114 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000 | $3,092 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 134 | $3,071 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 144 | $3,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $3,061 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $3,021 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $3,019 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 166 | $3,016 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 380 | $3,002 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 122 | $2,994 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,985 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,984 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20 | $2,967 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 510 | $2,953 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175 | $2,940 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,940 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63 | $2,924 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,909 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $2,870 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000 | $2,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43 | $2,856 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,838 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,816 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 50 | $2,809 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 65 | $2,794 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,791 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 139 | $2,784 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $2,772 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $2,757 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37 | $2,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 126 | $2,705 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 1,999 | $2,699 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35 | $2,695 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $2,692 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 222 | $2,691 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24 | $2,690 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,685 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 65 | $2,683 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86 | $2,674 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 76 | $2,668 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 96 | $2,667 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 56 | $2,658 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $2,645 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 80 | $2,634 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $2,626 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 83 | $2,625 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 274 | $2,606 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 37 | $2,592 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41 | $2,530 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180 | $2,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 79 | $2,511 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13 | $2,499 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 166 | $2,495 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $2,450 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 125 | $2,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 74 | $2,404 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $2,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 100 | $2,395 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 185 | $2,394 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $2,391 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 50 | $2,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $2,379 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 328 | $2,365 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90 | $2,358 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 199 | $2,358 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $2,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 160 | $2,349 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106 | $2,348 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 55 | $2,345 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 235 | $2,326 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $2,320 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 150 | $2,306 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 193 | $2,301 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 333 | $2,301 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $2,280 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377 | $2,251 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $2,240 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67 | $2,235 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 553 | $2,234 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53 | $2,205 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98 | $2,196 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $2,179 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118 | $2,166 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 59 | $2,162 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 70 | $2,153 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 66 | $2,147 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $2,145 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 83 | $2,139 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177 | $2,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 81 | $2,128 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $2,126 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 623 | $2,093 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $2,085 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $2,082 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,080 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33 | $2,077 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37 | $2,071 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100 | $2,053 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140 | $2,030 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 146 | $2,026 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 283 | $2,004 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,665 | $1,999 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26 | $1,991 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 46 | $1,989 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 266 | $1,987 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,133 | $1,983 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 686 | $1,976 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 208 | $1,966 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 83 | $1,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 71 | $1,956 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $1,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 77 | $1,929 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $1,924 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61 | $1,915 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 66 | $1,914 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,910 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 122 | $1,896 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 91 | $1,891 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 82 | $1,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,885 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $1,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 51 | $1,860 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14 | $1,858 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 98 | $1,840 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,227 | $1,840 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26 | $1,810 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137 | $1,803 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 162 | $1,792 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122 | $1,778 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 166 | $1,778 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18 | $1,771 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61 | $1,741 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 72 | $1,738 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 292 | $1,737 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,736 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 66 | $1,734 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 166 | $1,730 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 472 | $1,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 61 | $1,707 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54 | $1,703 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54 | $1,697 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82 | $1,683 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21 | $1,668 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20 | $1,660 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 50 | $1,657 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,656 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,100 | $1,650 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 61 | $1,649 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140 | $1,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 128 | $1,634 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,627 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,657 | $1,624 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 502 | $1,621 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74 | $1,618 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 45 | $1,615 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88 | $1,609 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16 | $1,608 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21 | $1,606 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74 | $1,605 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 180 | $1,605 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22 | $1,573 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38 | $1,572 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $1,555 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 74 | $1,552 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 233 | $1,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48 | $1,530 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $1,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16 | $1,503 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31 | $1,502 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,500 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 139 | $1,493 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 116 | $1,493 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,486 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 177 | $1,481 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20 | $1,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20 | $1,476 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $1,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21 | $1,462 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75 | $1,432 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 197 | $1,430 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,420 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19 | $1,417 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,408 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 292 | $1,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 68 | $1,406 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 266 | $1,389 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,370 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 19 | $1,353 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 760 | $1,345 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24 | $1,342 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25 | $1,332 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $1,329 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,144 | $1,327 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26 | $1,321 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,289 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000 | $1,285 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 440 | $1,272 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,269 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 70 | $1,265 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 310 | $1,262 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,258 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12 | $1,256 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $1,254 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,900 | $1,254 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25 | $1,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,238 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 130 | $1,236 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 43 | $1,235 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $1,233 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $1,229 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47 | $1,225 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,220 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12 | $1,215 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 108 | $1,208 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $1,200 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 887 | $1,162 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,160 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 500 | $1,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,141 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,132 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 22 | $1,106 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 361 | $1,097 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $1,088 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30 | $1,086 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,082 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30 | $1,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 16 | $1,057 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44 | $1,052 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $1,051 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $1,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 25 | $1,037 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 164 | $1,036 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 199 | $1,027 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,020 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $1,019 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 311 | $1,008 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $1,002 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 184 | $999 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123 | $990 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 53 | $989 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 208 | $986 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40 | $983 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 24 | $983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14 | $978 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 15 | $972 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 21 | $960 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 24 | $958 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 26 | $953 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 21 | $952 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 34 | $947 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 20 | $941 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23 | $934 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 977 | $928 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40 | $925 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35 | $921 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 36 | $919 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 75 | $918 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 881 | $916 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $916 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62 | $906 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 312 | $902 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96 | $901 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12 | $899 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33 | $899 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $870 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 784 | $870 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $858 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $857 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 30 | $841 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,100 | $836 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $832 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23 | $828 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $822 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20 | $821 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 35 | $820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10 | $820 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $818 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 154 | $812 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $798 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 208 | $797 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 315 | $794 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 243 | $778 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 211 | $775 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22 | $771 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $767 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $741 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 133 | $732 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $730 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 29 | $728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37 | $714 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $713 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $708 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4 | $703 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $702 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $698 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50 | $693 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 136 | $692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $686 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12 | $676 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $670 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31 | $668 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $661 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $657 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $656 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 62 | $654 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $654 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $654 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $648 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $646 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 26 | $640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19 | $637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 23 | $637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13 | $634 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16 | $620 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41 | $608 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $604 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 215 | $601 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $597 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16 | $591 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200 | $572 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68 | $568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94 | $555 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $555 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 59 | $553 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26 | $549 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51 | $545 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $544 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 6 | $544 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4 | $533 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25 | $530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50 | $510 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10 | $501 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50 | $498 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25 | $497 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $495 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $491 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36 | $491 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31 | $476 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 133 | $475 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34 | $466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 71 | $462 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 550 | $453 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $446 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $424 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $423 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $423 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 221 | $421 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 66 | $416 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $408 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 20 | $406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12 | $405 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $403 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $399 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 75 | $399 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $394 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92 | $391 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4 | $390 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $388 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 26,004 | $388 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 200 | $386 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15 | $385 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $383 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 16 | $375 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13 | $375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $368 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60 | $364 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 130 | $363 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16 | $360 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8 | $348 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $342 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49 | $331 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 9 | $328 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $327 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $325 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4 | $307 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34 | $299 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $286 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $283 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50 | $281 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $275 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 250 | $255 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79 | $239 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $236 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19 | $234 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16 | $233 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 29 | $226 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18 | $225 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $225 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 106 | $224 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $223 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24 | $220 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 62 | $217 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10 | $211 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $211 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 18 | $210 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77 | $207 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $206 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3 | $204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62 | $204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $203 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 50 | $199 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $194 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $187 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60 | $187 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 371 | $183 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $180 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133 | $179 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10 | $178 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 41 | $178 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 270 | $173 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $172 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 130 | $164 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 230 | $160 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 7 | $159 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4 | $149 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $148 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 7 | $148 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40 | $147 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $142 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $138 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15 | $137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $137 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14 | $136 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 83 | $133 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31 | $130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58 | $125 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1 | $119 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 79 | $118 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11 | $113 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $109 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $106 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 371 | $105 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $101 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $101 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 19 | $101 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4 | $100 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4 | $99 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $98 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7 | $96 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2 | $94 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 120 | $93 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $88 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 371 | $88 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $87 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 15 | $85 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9 | $84 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $84 | 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 |