13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,653 holding rows worth $137,190,418,675.
- Accession
- 0001085146-25-004957
- Filer
- CIK 1141802
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,653 entries on the cover page, a total value of $137,190,418,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,190,418,675 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 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 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 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 TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- 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 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 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 filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- 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
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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,820 | $370,584 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,530 | $369,861 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 763 | $369,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,960 | $368,080 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,396 | $367,073 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 51,250 | $365,414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,401 | $364,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,955 | $364,200 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,776 | $362,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 14,463 | $362,588 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,531 | $362,465 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,643 | $361,123 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,696 | $360,795 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,044 | $359,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,573 | $359,171 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,290 | $359,055 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,380 | $358,963 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,928 | $357,699 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,611 | $357,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,920 | $356,228 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,735 | $355,187 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 847 | $354,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,006 | $351,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,033 | $349,152 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $348,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,686 | $348,555 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 789 | $348,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,720 | $347,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,374 | $346,126 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,006 | $346,115 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,083 | $346,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,540 | $345,438 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,838 | $344,217 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,708 | $343,907 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,216 | $343,203 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,007 | $341,710 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,197 | $340,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,595 | $336,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,774 | $335,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,851 | $335,070 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,205 | $334,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,143 | $332,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,841 | $331,703 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,459 | $330,868 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,296 | $330,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,858 | $330,490 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,925 | $330,445 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,829 | $330,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,073 | $330,168 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,546 | $327,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,017 | $327,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,272 | $326,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,259 | $326,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,987 | $325,590 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,644 | $324,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,058 | $323,320 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,117 | $323,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,624 | $321,285 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,892 | $320,744 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,941 | $319,979 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,444 | $319,681 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,529 | $318,117 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,774 | $318,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,169 | $316,761 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,773 | $314,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,736 | $314,521 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,356 | $314,253 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,691 | $313,808 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,235 | $313,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,735 | $312,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,302 | $311,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,013 | $311,133 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,347 | $310,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,836 | $309,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,182 | $309,573 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,626 | $309,106 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,920 | $307,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,876 | $305,900 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,835 | $304,916 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,319 | $303,777 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,442 | $300,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,480 | $298,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,131 | $297,598 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,183 | $297,559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,267 | $297,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,754 | $297,505 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,450 | $296,613 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,312 | $295,016 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,291 | $294,486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,775 | $294,483 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,603 | $294,300 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,673 | $294,147 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $293,471 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,891 | $292,123 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,345 | $291,450 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,954 | $287,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,732 | $284,452 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,208 | $284,103 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,261 | $283,160 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,213 | $281,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,268 | $281,277 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 846 | $280,721 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,316 | $279,533 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,444 | $277,466 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $275,454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,053 | $275,442 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,210 | $275,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,509 | $275,079 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,568 | $271,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,327 | $270,701 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,167 | $269,787 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,426 | $267,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,916 | $267,224 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 90,271 | $267,202 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,727 | $266,891 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,226 | $264,547 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,667 | $264,347 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,553 | $264,148 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,174 | $264,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 913 | $263,675 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 37,312 | $263,423 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,942 | $263,388 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,777 | $263,208 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,609 | $262,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,920 | $262,729 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,330 | $262,636 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,995 | $262,564 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,243 | $262,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,178 | $260,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,168 | $259,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,062 | $259,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,922 | $257,954 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,456 | $257,809 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,623 | $257,678 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,203 | $257,068 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,380 | $255,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,557 | $255,223 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,084 | $254,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,532 | $254,583 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,000 | $252,088 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61,370 | $250,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,708 | $250,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,100 | $249,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,056 | $248,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 9,872 | $247,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,704 | $247,027 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,847 | $247,007 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,675 | $246,269 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,300 | $245,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,722 | $245,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 457 | $244,445 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,612 | $243,805 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,942 | $243,571 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,428 | $243,388 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,110 | $241,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,729 | $239,053 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,281 | $238,298 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,809 | $237,847 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,632 | $237,826 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,829 | $237,601 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,202 | $237,442 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,750 | $236,793 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 286 | $236,792 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,278 | $236,455 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,089 | $236,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,139 | $235,923 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,162 | $235,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,370 | $235,380 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $234,578 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,399 | $234,166 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,498 | $234,085 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,042 | $234,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,861 | $233,367 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,611 | $233,295 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,489 | $232,575 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 796 | $231,782 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,357 | $231,395 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,438 | $231,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,508 | $231,256 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,864 | $230,910 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,264 | $230,265 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,649 | $228,755 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,022 | $228,291 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,070 | $227,838 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,010 | $227,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,534 | $226,173 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,985 | $225,522 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,420 | $224,529 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,002 | $224,189 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,275 | $222,271 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,286 | $221,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,323 | $221,384 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,125 | $221,230 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,350 | $220,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,234 | $219,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,172 | $219,944 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,310 | $219,725 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,818 | $218,176 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,722 | $218,089 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,390 | $218,064 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,400 | $218,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,955 | $217,534 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,813 | $217,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,967 | $217,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,193 | $217,283 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,559 | $216,887 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,694 | $216,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,366 | $216,814 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,422 | $216,447 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,220 | $215,721 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,498 | $214,696 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,678 | $214,428 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,758 | $213,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,343 | $213,893 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,457 | $213,802 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,628 | $212,746 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,221 | $212,300 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,155 | $212,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,077 | $211,820 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,049 | $211,717 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,881 | $211,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,641 | $210,937 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,476 | $210,893 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,000 | $209,820 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,633 | $208,727 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,451 | $206,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,116 | $206,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,557 | $206,494 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,052 | $206,368 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,776 | $206,058 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,341 | $205,649 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,303 | $204,218 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,639 | $204,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,358 | $204,118 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,623 | $203,960 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 973 | $203,791 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,512 | $203,644 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,735 | $202,791 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,247 | $202,225 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,255 | $201,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,372 | $201,437 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,043 | $201,236 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,233 | $201,110 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,527 | $201,091 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 8,025 | $200,946 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,723 | $200,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,557 | $199,722 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,242 | $199,619 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,023 | $199,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,266 | $199,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,559 | $198,590 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,447 | $198,209 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,363 | $197,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,602 | $196,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,038 | $196,525 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,212 | $196,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,000 | $195,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 4,020 | $195,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,524 | $195,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,052 | $194,799 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,861 | $194,518 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,037 | $194,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 835 | $194,255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,782 | $193,903 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,297 | $193,870 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,135 | $193,375 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,446 | $191,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 611 | $191,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,970 | $191,687 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,191 | $189,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,273 | $189,078 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,449 | $187,664 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,807 | $186,317 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,350 | $185,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,853 | $184,166 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,364 | $183,438 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,575 | $183,180 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,156 | $182,894 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,374 | $182,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,191 | $182,361 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,070 | $181,740 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,626 | $181,390 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,610 | $181,110 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,111 | $180,535 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,710 | $180,379 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,594 | $180,274 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,792 | $180,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,000 | $179,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,892 | $179,727 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,420 | $179,268 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,634 | $178,831 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,734 | $178,147 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,942 | $177,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,435 | $176,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,797 | $176,193 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,902 | $176,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,113 | $175,987 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,082 | $173,945 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,566 | $172,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,155 | $171,883 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,130 | $171,504 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,117 | $171,435 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,444 | $170,777 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,639 | $170,418 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,571 | $170,361 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 7,648 | $170,158 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,242 | $169,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,328 | $168,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,064 | $167,881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,571 | $166,825 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,048 | $166,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,489 | $166,216 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,732 | $165,338 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 797 | $165,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,117 | $164,456 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,140 | $164,008 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,096 | $163,970 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,381 | $163,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,625 | $163,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 467 | $163,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,260 | $162,487 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,768 | $162,389 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,094 | $162,338 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $162,114 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,409 | $161,986 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 626 | $161,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 496 | $161,741 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,689 | $160,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,289 | $160,868 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,893 | $160,734 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,982 | $160,395 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,824 | $159,985 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 653 | $159,966 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 886 | $159,435 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,930 | $159,310 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,490 | $159,117 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $158,788 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,577 | $158,662 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 149 | $157,402 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,007 | $157,203 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,363 | $157,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,272 | $156,836 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $156,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 464 | $156,298 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,060 | $156,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 4,256 | $155,855 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,659 | $155,459 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 547 | $155,020 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,203 | $154,956 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,114 | $154,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,493 | $153,495 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 904 | $152,934 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,260 | $152,908 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,315 | $152,874 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 4,442 | $152,189 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,998 | $151,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,044 | $151,348 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 690 | $150,247 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,450 | $149,522 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $149,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,341 | $148,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,793 | $148,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,019 | $147,257 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,626 | $147,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,032 | $146,829 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 877 | $146,564 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 380 | $146,225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,387 | $146,108 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,658 | $145,904 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,980 | $145,708 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,834 | $145,667 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,143 | $145,406 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,211 | $145,074 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,842 | $143,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,635 | $143,530 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,277 | $143,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,036 | $142,771 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $142,500 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,115 | $142,482 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,744 | $141,613 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,692 | $141,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 608 | $141,330 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,056 | $141,247 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,061 | $141,075 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,855 | $141,035 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,727 | $140,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,449 | $140,196 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,696 | $140,082 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,573 | $139,920 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,181 | $139,713 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,457 | $139,415 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,905 | $139,236 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,512 | $138,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,638 | $137,739 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,181 | $137,621 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,126 | $136,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,453 | $135,787 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 3,102 | $135,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,868 | $134,746 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,542 | $134,117 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,581 | $133,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,607 | $133,495 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 192 | $132,645 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 674 | $132,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 5,574 | $132,194 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,296 | $131,731 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,822 | $131,515 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,344 | $131,499 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,195 | $131,262 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,364 | $130,389 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,183 | $130,023 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,041 | $129,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,296 | $128,667 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,486 | $128,638 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,349 | $127,711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,624 | $127,598 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 443 | $127,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 311 | $126,515 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,158 | $126,378 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,520 | $126,343 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,142 | $126,284 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,766 | $126,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,462 | $125,907 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,422 | $125,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,377 | $125,784 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,736 | $125,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,565 | $124,533 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,899 | $124,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,998 | $124,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,036 | $124,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 506 | $124,019 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,000 | $123,900 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,270 | $122,865 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 214 | $122,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 251 | $122,220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,347 | $122,138 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,190 | $120,793 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,047 | $120,293 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,390 | $120,146 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,909 | $119,900 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,198 | $119,829 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,523 | $119,588 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 816 | $119,524 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,152 | $119,500 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,626 | $118,600 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,201 | $118,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,046 | $117,874 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,015 | $117,732 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,678 | $117,545 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 747 | $116,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,844 | $116,689 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 865 | $116,308 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,626 | $115,706 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,845 | $115,604 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,324 | $115,350 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,048 | $115,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,265 | $114,633 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $114,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,588 | $114,195 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,484 | $113,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,394 | $113,259 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,518 | $113,145 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 54,020 | $112,362 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,561 | $112,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 948 | $112,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,913 | $111,285 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $110,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,616 | $109,752 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 349 | $109,537 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 850 | $108,953 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,084 | $108,895 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 441 | $107,119 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,434 | $106,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,263 | $106,271 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,886 | $106,211 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,935 | $105,777 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,219 | $105,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 941 | $105,317 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 748 | $105,169 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,835 | $103,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $103,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $102,897 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $102,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,100 | $102,664 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $102,600 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,237 | $102,483 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,437 | $102,363 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 477 | $102,193 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 515 | $102,155 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $101,294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 966 | $101,266 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,411 | $101,101 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,242 | $100,567 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,105 | $100,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,779 | $100,433 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,205 | $100,404 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,034 | $99,270 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $98,616 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,127 | $98,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,090 | $98,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004957 | this filing | 2025-08-13 | acceptance time not in the bulk data set |