13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 4,113 holding rows worth $162,425,866,743.
- Accession
- 0001085146-26-000398
- Filer
- CIK 1141802
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,113 entries on the cover page, a total value of $162,425,866,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,425,866,743 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- 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
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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 848 | $156,957 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,433 | $156,929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 763 | $156,468 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,597 | $155,484 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,118 | $155,457 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 666 | $155,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,351 | $154,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 326 | $154,707 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,182 | $154,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,868 | $154,024 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 59,793 | $153,070 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,821 | $152,360 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,432 | $152,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,613 | $151,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,015 | $151,420 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,978 | $151,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,887 | $150,084 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,116 | $150,067 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,706 | $149,577 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,039 | $149,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,139 | $148,288 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 174 | $147,742 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,590 | $147,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,920 | $147,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,535 | $146,856 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,858 | $145,649 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 313 | $145,077 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,677 | $144,798 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,883 | $144,784 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,860 | $144,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,210 | $144,225 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,921 | $144,215 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,438 | $143,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,442 | $143,116 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 903 | $142,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 864 | $142,681 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,603 | $142,667 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,152 | $142,534 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,696 | $142,524 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,123 | $141,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,874 | $141,655 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,958 | $140,482 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,787 | $140,226 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,000 | $139,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 659 | $139,652 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 280 | $138,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,098 | $137,997 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $137,298 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,195 | $136,002 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,338 | $135,904 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,135 | $135,764 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,010 | $135,434 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,187 | $135,328 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 819 | $135,177 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $134,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,853 | $134,686 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,200 | $134,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,797 | $133,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,047 | $133,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,350 | $133,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,094 | $133,429 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,306 | $133,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,103 | $132,678 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 18,221 | $132,649 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,649 | $131,960 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 7,796 | $131,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,602 | $131,603 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,000 | $131,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 42,352 | $131,291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,208 | $131,066 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,401 | $130,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,387 | $130,322 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,396 | $129,940 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,838 | $129,312 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,034 | $129,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 749 | $128,860 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 747 | $128,200 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 803 | $128,167 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,644 | $128,098 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,482 | $127,980 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,431 | $127,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,715 | $127,420 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 992 | $127,264 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,054 | $126,328 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,501 | $126,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,713 | $125,938 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 449 | $125,818 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,538 | $125,633 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,806 | $125,354 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,325 | $125,318 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,980 | $124,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99 | $124,858 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,740 | $124,515 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,466 | $124,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,374 | $124,064 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,348 | $124,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 948 | $123,439 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,199 | $123,425 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,608 | $122,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,964 | $122,784 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,388 | $122,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,847 | $122,047 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,431 | $121,542 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,662 | $121,493 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,468 | $121,217 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,497 | $120,035 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,670 | $119,405 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,259 | $118,301 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,002 | $118,296 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 885 | $118,145 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 9,508 | $117,804 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,826 | $117,724 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,620 | $117,210 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,509 | $117,045 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,999 | $116,882 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,027 | $116,690 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,285 | $115,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,342 | $115,452 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,340 | $115,184 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,672 | $115,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 806 | $114,686 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,660 | $114,516 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 909 | $114,510 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,431 | $114,453 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,741 | $114,435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,654 | $113,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,500 | $113,434 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,158 | $112,777 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,240 | $111,854 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,458 | $111,521 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,458 | $111,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,344 | $110,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 759 | $110,628 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 724 | $110,352 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,886 | $110,247 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,008 | $110,043 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 579 | $109,750 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,233 | $109,311 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,262 | $109,087 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 539 | $108,713 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,548 | $108,191 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,751 | $108,180 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,893 | $107,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 383 | $107,884 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $107,371 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,905 | $107,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,338 | $106,972 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,492 | $106,906 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,674 | $106,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,297 | $105,904 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,325 | $105,880 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $105,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $105,655 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $105,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,906 | $105,146 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,084 | $104,877 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,929 | $104,870 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,403 | $104,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,285 | $104,102 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,158 | $103,408 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,909 | $103,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 775 | $103,168 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,046 | $102,043 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,036 | $101,642 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,950 | $101,517 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 2,722 | $101,334 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,508 | $101,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,800 | $101,142 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,400 | $101,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,388 | $101,088 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,400 | $100,560 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 99,460 | $100,455 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15,524 | $100,441 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,788 | $99,789 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,227 | $99,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,340 | $99,310 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,828 | $99,279 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,074 | $99,098 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $98,993 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 845 | $98,915 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 387 | $98,630 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 3,900 | $98,475 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,803 | $98,251 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,409 | $97,527 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 862 | $97,225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,891 | $96,835 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,227 | $96,697 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,619 | $96,541 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,628 | $96,491 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,050 | $96,349 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,211 | $96,330 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,994 | $96,317 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,721 | $96,225 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,200 | $95,904 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 506 | $95,862 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,235 | $95,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,514 | $95,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,596 | $95,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,116 | $95,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 251 | $94,812 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 802 | $94,491 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,635 | $92,842 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $92,689 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 463 | $92,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,536 | $91,761 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,494 | $90,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,738 | $90,633 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,926 | $90,549 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,060 | $90,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,069 | $90,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,875 | $89,803 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 808 | $89,745 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,953 | $89,235 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,780 | $88,929 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,873 | $88,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,269 | $88,094 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,260 | $88,054 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $87,879 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,792 | $87,753 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,063 | $87,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,776 | $87,676 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 181 | $87,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,081 | $87,488 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 504 | $87,368 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,660 | $87,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,703 | $87,338 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 860 | $86,903 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,052 | $86,494 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $86,208 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 31,396 | $86,025 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,243 | $85,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 725 | $85,855 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 746 | $85,686 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,887 | $85,670 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,296 | $85,308 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 768 | $85,294 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 833 | $85,016 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,273 | $84,773 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 850 | $84,770 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,461 | $84,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 706 | $84,367 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $84,318 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,427 | $84,064 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,262 | $83,946 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 6,365 | $83,318 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,560 | $83,268 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5,750 | $83,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,671 | $83,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,284 | $82,984 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,305 | $82,718 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 911 | $82,482 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,546 | $82,247 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 936 | $82,186 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,439 | $82,134 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,856 | $81,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 684 | $81,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,939 | $81,618 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $81,559 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 958 | $81,449 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,626 | $81,266 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 740 | $81,104 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 15,920 | $81,033 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,978 | $80,913 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 952 | $80,577 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,600 | $80,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,313 | $80,400 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,578 | $80,383 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 518 | $80,329 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 501 | $80,328 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,216 | $80,014 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,746 | $79,865 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,274 | $79,454 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 145 | $78,974 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,604 | $78,917 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,529 | $77,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,154 | $77,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,212 | $77,592 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 961 | $77,505 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 336 | $77,414 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,386 | $77,289 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 893 | $77,116 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,900 | $77,112 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 970 | $76,950 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,530 | $76,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 809 | $76,465 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,289 | $76,301 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,019 | $76,054 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,945 | $76,011 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,799 | $75,917 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,385 | $75,912 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,795 | $75,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,313 | $75,625 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,060 | $75,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,917 | $75,167 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,230 | $75,085 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,269 | $74,820 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,875 | $74,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,709 | $74,010 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,729 | $73,776 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,418 | $73,594 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 598 | $73,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,287 | $73,455 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,891 | $73,371 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,471 | $73,329 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,055 | $72,996 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,620 | $72,981 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,000 | $72,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,851 | $72,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,447 | $72,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,473 | $72,088 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 715 | $71,908 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 10,000 | $71,868 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,451 | $71,798 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,692 | $71,776 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,937 | $71,176 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 884 | $70,313 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,742 | $70,003 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,361 | $69,999 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 199 | $69,905 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 941 | $69,808 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,312 | $69,610 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,780 | $69,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,165 | $69,441 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 861 | $69,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,446 | $69,050 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 757 | $68,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,165 | $68,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,647 | $68,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,653 | $68,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,973 | $68,379 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,474 | $68,365 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,677 | $67,986 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $67,919 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,499 | $67,846 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,547 | $66,897 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 413 | $66,857 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,261 | $66,766 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,958 | $66,611 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 2,000 | $66,570 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,355 | $65,657 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 441 | $65,422 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 387 | $65,410 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 972 | $65,134 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,000 | $65,120 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,074 | $64,881 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 615 | $64,673 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 372 | $64,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 823 | $64,410 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,891 | $64,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 691 | $64,263 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,880 | $64,033 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,392 | $63,837 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,250 | $63,832 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $62,950 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 825 | $62,948 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,500 | $62,745 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,021 | $62,608 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,890 | $62,540 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,968 | $62,377 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 537 | $62,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,601 | $62,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,243 | $62,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,067 | $61,489 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 487 | $61,343 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 508 | $61,239 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,590 | $61,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,603 | $61,215 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,585 | $61,190 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,053 | $61,189 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,556 | $61,135 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 616 | $60,898 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,000 | $60,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 703 | $60,574 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 51,554 | $60,318 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,600 | $60,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 171 | $60,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,605 | $59,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,359 | $59,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,377 | $59,800 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,757 | $59,736 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 963 | $59,561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 565 | $59,174 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,307 | $58,642 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,751 | $58,211 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,450 | $58,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,724 | $58,136 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,492 | $57,415 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,170 | $56,952 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 718 | $56,916 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 583 | $56,796 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 965 | $56,636 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,678 | $56,627 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,561 | $56,290 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $55,953 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,382 | $55,681 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 435 | $55,623 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,923 | $55,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,605 | $55,386 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 535 | $55,372 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 42,440 | $55,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,459 | $54,996 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,204 | $54,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 977 | $53,735 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,067 | $53,702 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,079 | $53,583 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 582 | $53,568 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,500 | $53,525 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,900 | $52,923 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,355 | $52,729 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,616 | $52,634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 180 | $52,624 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 516 | $52,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 720 | $52,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,913 | $52,186 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $52,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 899 | $52,050 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,953 | $52,047 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,307 | $52,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 889 | $51,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 713 | $51,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 739 | $51,831 | dollars as filed | |
| VSNT | 925283103 | COM | 1,397 | $51,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,050 | $51,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,321 | $51,709 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 225 | $51,708 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,296 | $51,438 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,262 | $51,121 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 610 | $50,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 895 | $50,899 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,400 | $50,592 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,442 | $50,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,570 | $50,162 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $50,115 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 1,809 | $49,948 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $49,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,404 | $49,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $49,457 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 733 | $49,456 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,205 | $48,863 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 439 | $48,641 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,756 | $48,466 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 457 | $48,396 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,164 | $48,166 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $48,064 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,859 | $48,031 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,076 | $47,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 613 | $47,833 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,026 | $47,690 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 634 | $47,683 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 561 | $47,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,126 | $47,364 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,415 | $47,092 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 287 | $46,910 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,030 | $46,840 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 621 | $46,811 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 573 | $46,786 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,322 | $46,673 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $46,480 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,500 | $46,460 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,335 | $46,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 283 | $46,276 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,188 | $46,152 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 812 | $45,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 961 | $45,820 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,444 | $45,780 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,110 | $45,581 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,999 | $45,491 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 584 | $45,488 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $45,414 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,446 | $45,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 828 | $45,356 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $45,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $45,286 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 833 | $45,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 772 | $44,915 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,924 | $44,890 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,352 | $44,725 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,800 | $44,576 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,176 | $44,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,046 | $44,368 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,564 | $44,193 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 677 | $44,065 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 320 | $43,918 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 50,000 | $43,785 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,385 | $43,770 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 299 | $43,761 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 969 | $43,450 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,612 | $43,395 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $43,256 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 189 | $43,251 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,627 | $43,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,388 | $43,199 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 748 | $43,099 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 459 | $43,086 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 250 | $42,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,732 | $42,902 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 252 | $42,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,277 | $42,524 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,723 | $42,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000398 | this filing | 2026-05-07 | acceptance time not in the bulk data set |