13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,819 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000004
- Filer
- CIK 1141802
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,869 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filer12th Street Asset Management Company, LLC028-16737
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
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 |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,492 | $196,971 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,620 | $196,532 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,033 | $196,396 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,137 | $196,341 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 678 | $195,847 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 806 | $195,785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,127 | $195,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,980 | $195,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,557 | $195,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,808 | $194,215 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,259 | $194,062 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,422 | $193,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,513 | $192,877 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 873 | $192,113 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,318 | $191,812 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,010 | $191,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,446 | $191,143 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,350 | $191,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,247 | $190,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,680 | $190,528 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,558 | $189,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5,000 | $189,750 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,552 | $189,702 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 925 | $189,486 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,461 | $188,382 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,852 | $188,089 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 560 | $186,105 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,582 | $185,917 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,248 | $185,892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,548 | $185,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,193 | $184,979 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,467 | $184,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,379 | $184,300 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,979 | $184,280 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,952 | $181,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,221 | $181,733 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,290 | $181,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,958 | $181,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,007 | $178,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,194 | $177,918 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,691 | $177,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,839 | $177,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,612 | $176,979 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,533 | $176,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,485 | $176,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,329 | $174,652 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,425 | $173,347 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,261 | $173,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,711 | $172,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,903 | $172,812 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 883 | $172,397 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,970 | $172,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,455 | $170,757 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,608 | $170,157 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,541 | $169,801 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,028 | $169,591 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,738 | $169,525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,607 | $169,133 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,960 | $169,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,123 | $168,926 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,712 | $168,781 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,950 | $168,699 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,787 | $167,809 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,493 | $167,800 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,579 | $167,493 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,861 | $167,486 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,104 | $166,892 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,325 | $166,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,304 | $165,403 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,215 | $165,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 980 | $164,914 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,970 | $164,230 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,403 | $163,844 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,158 | $160,711 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,641 | $160,647 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,873 | $159,518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,933 | $159,113 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 2,705 | $158,756 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,266 | $158,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,051 | $157,330 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,835 | $156,654 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,732 | $156,573 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 38,537 | $156,075 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,410 | $155,928 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3,816 | $155,426 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,020 | $152,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,192 | $152,528 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 936 | $152,222 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,891 | $151,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 893 | $151,826 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 944 | $151,645 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 592 | $151,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,048 | $151,065 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,463 | $150,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 641 | $150,333 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 496 | $149,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,607 | $149,451 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,132 | $149,055 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,592 | $147,228 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 6,575 | $147,017 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,404 | $146,989 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5,226 | $145,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,613 | $145,078 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,868 | $145,018 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,457 | $144,811 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,643 | $144,747 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,624 | $144,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,598 | $144,113 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,014 | $143,571 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,519 | $142,746 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,564 | $142,339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,440 | $142,056 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 660 | $141,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,897 | $140,909 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,516 | $140,768 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 681 | $140,362 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,434 | $140,014 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 864 | $139,648 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,652 | $139,101 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 451 | $138,647 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 396 | $138,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,850 | $135,735 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,482 | $135,588 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,018 | $135,540 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,279 | $135,464 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,748 | $135,013 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,848 | $135,011 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 944 | $134,520 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,312 | $134,374 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 10,086 | $134,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,025 | $133,977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 773 | $133,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,459 | $133,926 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,560 | $133,626 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,426 | $132,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,401 | $131,943 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 372 | $131,416 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,862 | $130,332 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,094 | $130,150 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,664 | $129,417 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,915 | $129,350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,199 | $129,137 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500 | $129,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,166 | $128,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,570 | $128,690 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 592 | $128,535 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,895 | $128,478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,755 | $128,462 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,159 | $128,449 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 785 | $128,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,112 | $127,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,727 | $127,255 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,747 | $127,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,720 | $125,921 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,961 | $125,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,534 | $125,812 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,024 | $124,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,114 | $124,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,506 | $124,591 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,718 | $124,076 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,352 | $123,910 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,167 | $123,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 952 | $123,748 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,883 | $123,631 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,289 | $123,494 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,967 | $123,334 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 183 | $123,309 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,342 | $123,202 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,726 | $122,592 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,539 | $122,576 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 912 | $122,500 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 250 | $121,813 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,496 | $121,430 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 850 | $120,558 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,462 | $120,187 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,534 | $119,908 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,626 | $119,631 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,287 | $119,610 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,925 | $119,382 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 570 | $118,150 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,081 | $117,971 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 286 | $117,617 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,099 | $117,479 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,600 | $117,189 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,439 | $117,066 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 307 | $116,646 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 470 | $115,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,577 | $115,253 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 708 | $114,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,517 | $114,299 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,157 | $114,277 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,127 | $113,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 22,229 | $113,368 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,549 | $112,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,228 | $112,284 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,321 | $112,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,230 | $111,952 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,397 | $111,448 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,294 | $110,755 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 529 | $109,931 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,009 | $109,292 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,183 | $109,132 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 979 | $109,102 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,257 | $108,467 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,211 | $108,432 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,670 | $108,243 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,936 | $108,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,927 | $107,755 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 555 | $107,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 807 | $107,105 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,436 | $106,995 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,595 | $106,913 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,993 | $105,953 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 404 | $105,719 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,178 | $105,625 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,706 | $105,616 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,078 | $105,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,795 | $105,347 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,125 | $105,272 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,569 | $105,250 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,640 | $105,127 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,459 | $104,657 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,307 | $104,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,210 | $103,620 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,662 | $103,439 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,891 | $103,360 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,251 | $103,208 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,672 | $102,550 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 724 | $102,146 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 386 | $102,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,277 | $101,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,355 | $101,413 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,298 | $101,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,407 | $101,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 405 | $100,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,055 | $100,594 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,885 | $100,445 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,146 | $100,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,308 | $99,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,634 | $99,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,568 | $98,868 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,661 | $98,768 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 386 | $98,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 417 | $98,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5,613 | $98,115 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,555 | $98,005 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,888 | $97,914 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,253 | $97,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,555 | $96,724 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 382 | $96,690 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,092 | $96,391 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 2,882 | $95,971 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,137 | $95,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 513 | $95,204 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,070 | $95,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,148 | $94,839 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,171 | $94,742 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,416 | $93,717 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 345 | $93,587 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 868 | $93,365 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,248 | $93,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,606 | $93,221 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,528 | $93,101 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 816 | $92,880 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 448 | $92,593 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 781 | $92,104 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,366 | $91,932 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 811 | $91,722 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,441 | $91,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,745 | $91,050 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,318 | $90,404 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,035 | $90,107 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 967 | $89,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,195 | $89,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,995 | $89,478 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,327 | $89,217 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,000 | $88,600 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,506 | $87,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,776 | $87,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 521 | $87,459 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,039 | $87,448 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 958 | $86,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,437 | $86,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,544 | $86,329 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,601 | $86,161 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 794 | $86,093 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,749 | $85,796 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,806 | $85,762 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,940 | $85,656 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,466 | $85,585 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,128 | $85,338 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,042 | $85,169 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,369 | $84,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,952 | $84,850 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,357 | $84,809 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 221 | $84,714 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,656 | $84,465 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 550 | $84,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,096 | $83,655 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,462 | $81,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 582 | $81,686 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,622 | $81,522 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,000 | $80,700 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,935 | $80,652 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,538 | $80,627 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 98 | $80,428 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,102 | $80,002 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 651 | $79,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,439 | $79,423 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,975 | $78,451 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,002 | $78,378 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,703 | $78,240 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,442 | $78,211 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,487 | $78,012 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 905 | $78,007 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,440 | $77,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,184 | $77,702 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,294 | $77,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 326 | $77,356 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,688 | $76,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 575 | $76,643 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,373 | $76,522 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 3,000 | $76,440 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,129 | $76,066 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 861 | $75,844 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,880 | $75,705 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,280 | $75,661 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 604 | $75,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,376 | $75,205 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 727 | $75,005 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 517 | $74,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,489 | $74,738 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,300 | $74,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,114 | $74,615 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,232 | $74,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,063 | $74,251 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,880 | $73,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 910 | $73,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 458 | $73,419 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 716 | $73,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,016 | $72,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,529 | $72,349 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 882 | $72,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,980 | $72,092 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 433 | $72,087 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,805 | $72,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000 | $72,020 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,945 | $71,946 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 770 | $71,469 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,248 | $70,961 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,400 | $70,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70 | $70,665 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 903 | $70,589 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,445 | $70,332 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,082 | $70,309 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 905 | $70,002 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,566 | $69,941 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 694 | $69,764 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,206 | $68,911 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 348 | $68,896 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,893 | $68,739 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,184 | $68,726 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,241 | $68,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 606 | $68,405 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,029 | $68,392 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,398 | $67,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 119 | $67,397 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369 | $67,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 298 | $67,169 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,502 | $66,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,820 | $65,473 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 457 | $65,454 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 797 | $65,322 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,930 | $65,042 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,036 | $65,040 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 475 | $65,033 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,278 | $64,999 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 709 | $64,663 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,583 | $64,656 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,478 | $64,253 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 953 | $64,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,757 | $64,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 522 | $64,152 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,718 | $63,555 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,405 | $63,333 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 923 | $63,068 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 768 | $62,991 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,943 | $62,856 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 795 | $62,654 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 999 | $62,612 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208 | $62,593 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 248 | $62,530 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,214 | $62,514 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 1,322 | $62,240 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,000 | $62,200 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,268 | $62,056 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,283 | $61,488 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,294 | $60,902 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,253 | $60,777 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,241 | $60,150 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,740 | $60,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,967 | $59,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,791 | $59,766 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 695 | $59,610 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,070 | $59,343 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $59,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 913 | $58,815 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,026 | $58,287 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,396 | $58,203 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 781 | $58,135 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 151 | $57,916 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,900 | $57,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 632 | $57,449 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 687 | $56,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 699 | $56,761 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,401 | $56,577 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,013 | $56,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,908 | $56,365 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 434 | $56,212 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,347 | $56,116 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 313 | $56,114 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,419 | $56,051 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,480 | $55,825 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,270 | $55,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,780 | $55,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,498 | $55,389 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604 | $55,332 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,313 | $55,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 768 | $55,119 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,269 | $54,867 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 736 | $54,839 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 267 | $54,740 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 996 | $54,670 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,962 | $54,583 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 531 | $54,546 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,083 | $54,475 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 378 | $54,210 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 832 | $54,033 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 267 | $53,986 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 239 | $53,696 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 799 | $53,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 288 | $53,430 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 523 | $53,204 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,664 | $53,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,682 | $53,104 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 330 | $52,906 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $52,800 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 300 | $52,608 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 646 | $52,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,534 | $52,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,861 | $52,241 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 385 | $52,094 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,595 | $52,030 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,061 | $51,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,860 | $51,373 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 614 | $51,287 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89 | $51,269 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,570 | $51,196 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,171 | $51,135 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,050 | $50,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,700 | $50,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57 | $50,140 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,291 | $50,031 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 222 | $49,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 670 | $49,868 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,184 | $49,813 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 658 | $49,788 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 138 | $49,724 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,435 | $49,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 506 | $49,559 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 785 | $49,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,115 | $49,467 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 841 | $49,392 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 600 | $49,182 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,948 | $48,914 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 341 | $48,904 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,714 | $48,817 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 416 | $48,660 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,570 | $48,607 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,287 | $48,584 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,878 | $47,945 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 540 | $47,795 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 490 | $47,594 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,172 | $47,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,588 | $47,315 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 247 | $47,178 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,734 | $46,837 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 197 | $46,816 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,175 | $46,726 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,485 | $46,354 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 485 | $46,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 821 | $45,984 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 205 | $45,944 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 900 | $45,918 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,534 | $45,888 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,562 | $45,267 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,262 | $45,151 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 624 | $44,913 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 343 | $44,890 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 879 | $44,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | base | 2026-02-10 | acceptance time not in the bulk data set |