13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-10, with 4,007 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000007
- Filer
- CIK 1141802
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 4,007 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 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
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,200 | $39,138 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $39,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,821 | $38,871 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $38,802 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 823 | $38,519 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 8,000 | $38,160 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,453 | $37,944 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 439 | $37,894 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,296 | $37,891 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 457 | $37,794 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,409 | $37,593 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,800 | $37,422 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 263 | $37,362 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 419 | $37,346 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,891 | $37,329 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $37,081 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $37,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 704 | $36,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,140 | $36,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,554 | $36,395 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,306 | $36,215 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $36,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 404 | $36,110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,055 | $36,086 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 96 | $35,985 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 446 | $35,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,884 | $35,457 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $35,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 796 | $35,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,196 | $35,198 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 580 | $35,153 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,052 | $34,979 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 732 | $34,938 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 404 | $34,869 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,789 | $34,582 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 853 | $34,564 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,244 | $34,546 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 719 | $34,505 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 543 | $34,502 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 483 | $34,495 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,451 | $34,407 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,581 | $34,224 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,259 | $34,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $34,114 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 882 | $34,027 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,170 | $33,866 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 453 | $33,667 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 552 | $33,611 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 911 | $33,525 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 30,000 | $33,466 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,821 | $33,462 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 470 | $33,455 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,947 | $33,390 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,378 | $33,316 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,012 | $33,252 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 826 | $33,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 690 | $33,071 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,687 | $32,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 226 | $32,760 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $32,760 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 348 | $32,406 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,504 | $32,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,433 | $32,285 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 849 | $32,217 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 210 | $32,206 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,203 | $32,153 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,200 | $31,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,013 | $31,656 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,570 | $31,620 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,953 | $31,619 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 843 | $31,503 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,143 | $31,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,388 | $31,397 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $31,344 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,400 | $31,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 559 | $31,108 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,086 | $31,005 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 524 | $30,958 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 289 | $30,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,034 | $30,657 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 279 | $30,581 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,126 | $30,571 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 467 | $30,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,232 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 153 | $30,118 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,748 | $30,063 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,328 | $29,985 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 172 | $29,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 433 | $29,946 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 722 | $29,927 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,752 | $29,914 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,413 | $29,743 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,334 | $29,548 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 529 | $29,518 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 431 | $29,407 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 902 | $29,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 403 | $29,315 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 833 | $29,188 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 135 | $29,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 672 | $28,879 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,433 | $28,831 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,194 | $28,824 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,500 | $28,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 202 | $28,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 810 | $28,634 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,101 | $28,469 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $28,358 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,382 | $28,347 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 213 | $28,308 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,534 | $28,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,141 | $28,074 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 159 | $28,059 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389 | $28,034 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23 | $27,876 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,093 | $27,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772 | $27,792 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,963 | $27,561 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 224 | $27,478 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 644 | $27,441 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 886 | $27,402 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 248 | $27,325 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 534 | $27,311 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,033 | $27,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 593 | $27,005 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 618 | $26,930 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,915 | $26,906 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,016 | $26,863 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 679 | $26,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,014 | $26,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 269 | $26,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,404 | $26,597 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 429 | $26,465 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $26,329 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 284 | $26,327 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 106 | $26,309 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,500 | $26,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 556 | $26,264 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,101 | $26,259 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 347 | $26,137 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 400 | $26,012 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 819 | $25,994 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 648 | $25,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 271 | $25,582 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 502 | $25,577 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 902 | $25,431 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $25,400 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 774 | $25,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 556 | $25,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 580 | $25,364 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,051 | $25,232 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 731 | $25,212 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,446 | $25,204 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 655 | $25,185 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,965 | $25,054 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 825 | $25,022 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 300 | $24,990 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 694 | $24,978 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 204 | $24,851 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 275 | $24,684 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 577 | $24,667 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,373 | $24,637 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 160 | $24,545 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 357 | $24,540 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,183 | $24,535 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $24,516 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,363 | $24,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 759 | $24,371 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 79,500 | $24,280 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290 | $24,275 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 900 | $24,260 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,682 | $24,245 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,791 | $24,226 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 530 | $24,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172 | $24,135 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,050 | $24,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 517 | $24,041 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 900 | $24,003 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98 | $23,882 | dollars as filed | |
| RADNET INC | 750491102 | COM | 333 | $23,759 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $23,692 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 212 | $23,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 623 | $23,632 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,467 | $23,580 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,964 | $23,564 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,659 | $23,459 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,000 | $23,320 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,986 | $23,319 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,048 | $23,155 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 315 | $23,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,765 | $23,032 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 740 | $23,029 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 121 | $22,847 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 495 | $22,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,994 | $22,795 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $22,770 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,000 | $22,592 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 440 | $22,554 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $22,546 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 447 | $22,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 533 | $22,402 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,250 | $22,275 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 569 | $22,228 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,851 | $22,193 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $22,170 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,821 | $22,145 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 722 | $22,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591 | $22,086 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,108 | $22,049 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $22,040 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 757 | $21,953 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185 | $21,915 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 912 | $21,865 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 300 | $21,777 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 70 | $21,764 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,009 | $21,753 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 638 | $21,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 616 | $21,671 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $21,551 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,512 | $21,531 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 962 | $21,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 83 | $21,443 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425 | $21,424 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,005 | $21,411 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 650 | $21,398 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,332 | $21,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 312 | $21,331 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 540 | $21,319 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 681 | $21,268 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 242 | $21,080 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 676 | $21,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 146 | $20,962 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,588 | $20,962 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,529 | $20,810 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $20,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 274 | $20,692 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173 | $20,622 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 270 | $20,550 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 885 | $20,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 316 | $20,504 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,511 | $20,475 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 624 | $20,473 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 255 | $20,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 186 | $20,330 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 558 | $20,177 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $20,153 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44 | $20,032 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $20,025 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 698 | $20,006 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69 | $19,803 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $19,786 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108 | $19,739 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 195 | $19,701 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 801 | $19,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 574 | $19,677 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 536 | $19,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 397 | $19,644 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $19,620 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 382 | $19,447 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 506 | $19,263 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,530 | $19,110 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,236 | $19,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 243 | $19,074 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,900 | $19,057 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,099 | $18,849 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,758 | $18,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 718 | $18,840 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,800 | $18,792 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 358 | $18,748 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 236 | $18,715 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $18,702 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,318 | $18,567 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 18,000 | $18,540 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,200 | $18,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 521 | $18,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 651 | $18,514 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61 | $18,483 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $18,483 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251 | $18,469 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 152 | $18,425 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 248 | $18,419 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $18,270 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,132 | $18,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 547 | $18,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 180 | $18,073 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 740 | $18,034 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 426 | $17,909 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,076 | $17,833 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 186 | $17,707 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,179 | $17,707 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,055 | $17,703 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,111 | $17,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 604 | $17,649 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $17,640 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58 | $17,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,370 | $17,618 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 276 | $17,523 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,230 | $17,474 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,584 | $17,392 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 99 | $17,359 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $17,276 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 18,000 | $17,258 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,968 | $17,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 693 | $17,207 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $17,160 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,548 | $17,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,610 | $17,039 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 500 | $17,038 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,685 | $17,023 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 539 | $16,957 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64 | $16,872 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,612 | $16,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 388 | $16,851 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,500 | $16,830 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 232 | $16,825 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,100 | $16,767 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,409 | $16,753 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 980 | $16,591 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 870 | $16,591 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,057 | $16,535 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 159 | $16,518 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 429 | $16,467 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 583 | $16,465 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,083 | $16,373 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 918 | $16,367 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 813 | $16,325 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $16,298 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 204 | $16,275 | dollars as filed | |
| KBHOME | 48666K109 | COM | 288 | $16,218 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 487 | $16,208 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 120 | $16,117 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 231 | $16,045 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 791 | $16,041 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 337 | $16,031 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,908 | $15,951 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 710 | $15,925 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,017 | $15,897 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,402 | $15,880 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $15,792 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $15,710 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136 | $15,688 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,495 | $15,668 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 295 | $15,662 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $15,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 445 | $15,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40 | $15,561 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $15,549 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 1,801 | $15,543 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $15,535 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 192 | $15,403 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 368 | $15,349 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,396 | $15,342 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 528 | $15,312 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 97 | $15,297 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 510 | $15,234 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95 | $15,175 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,400 | $15,106 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $15,097 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $15,090 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 686 | $15,078 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $15,072 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 648 | $15,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 81 | $14,892 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $14,803 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 178 | $14,802 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 156 | $14,731 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 428 | $14,715 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $14,583 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,991 | $14,555 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 248 | $14,550 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $14,430 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 490 | $14,284 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 372 | $14,218 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 440 | $14,216 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214 | $14,061 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 500 | $14,020 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 332 | $13,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 682 | $13,763 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 360 | $13,748 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 258 | $13,729 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 595 | $13,715 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,911 | $13,702 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,161 | $13,686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000 | $13,650 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 232 | $13,639 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $13,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 874 | $13,626 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 520 | $13,619 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 466 | $13,579 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 15,000 | $13,556 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 184 | $13,542 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 723 | $13,520 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 700 | $13,517 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 289 | $13,435 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $13,390 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 114 | $13,064 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,112 | $12,988 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 414 | $12,933 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,414 | $12,910 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728 | $12,878 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $12,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 299 | $12,811 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,040 | $12,792 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 215 | $12,784 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 199 | $12,782 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 217 | $12,775 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 495 | $12,767 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,913 | $12,720 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,306 | $12,675 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171 | $12,594 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,076 | $12,567 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $12,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $12,436 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 191 | $12,401 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,500 | $12,390 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,017 | $12,366 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 210 | $12,340 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,727 | $12,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 241 | $12,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $12,229 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 417 | $12,185 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 706 | $12,179 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,833 | $12,171 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 489 | $12,135 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 955 | $12,023 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $12,023 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,015 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 126 | $11,983 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 400 | $11,964 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125 | $11,941 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 727 | $11,937 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $11,863 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,100 | $11,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 224 | $11,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 262 | $11,828 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,000 | $11,800 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,170 | $11,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $11,761 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,730 | $11,741 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $11,738 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,517 | $11,727 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,226 | $11,657 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 382 | $11,628 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 627 | $11,626 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $11,582 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 20,000 | $11,524 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 697 | $11,507 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 724 | $11,410 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,225 | $11,402 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,008 | $11,365 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 431 | $11,340 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 345 | $11,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 175 | $11,318 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 174 | $11,230 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 249 | $11,198 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $11,153 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 224 | $11,133 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 290 | $11,122 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 100 | $11,122 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 315 | $11,107 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 170 | $11,017 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $10,975 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170 | $10,917 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,531 | $10,876 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $10,860 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,043 | $10,828 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,732 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $10,690 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 947 | $10,635 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000 | $10,624 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 71 | $10,555 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $10,550 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,061 | $10,515 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $10,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 133 | $10,326 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150 | $10,320 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 875 | $10,308 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,892 | $10,296 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $10,258 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 896 | $10,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 230 | $10,239 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 39,999 | $10,224 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 344 | $10,203 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 1,227 | $10,196 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 734 | $10,195 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 159 | $10,157 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120 | $10,140 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 245 | $10,124 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 204 | $10,114 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $10,104 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,630 | $10,099 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 615 | $10,030 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 86 | $10,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 365 | $10,008 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 87 | $10,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $9,992 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 10,000 | $9,985 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,049 | $9,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 201 | $9,939 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,450 | $9,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 372 | $9,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | this filing | 2026-02-10 | acceptance time not in the bulk data set |