13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-10, with 4,007 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000007
- Filer
- CIK 1141802
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 4,007 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPGIM Custom Harvest LLC028-20883
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,295 | $542,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,097 | $540,998 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,410 | $540,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,643 | $539,898 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,882 | $536,582 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,197 | $535,838 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,865 | $528,650 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,285 | $526,816 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,248 | $523,772 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,015 | $523,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,551 | $522,718 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,146 | $521,684 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,883 | $521,029 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,724 | $520,965 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,787 | $520,794 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $520,349 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,312 | $518,496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,617 | $516,425 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,257 | $514,212 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,463 | $512,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,778 | $512,051 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,079 | $509,876 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19,548 | $509,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,688 | $509,104 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,382 | $508,662 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,805 | $508,483 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,349 | $503,050 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,364 | $502,296 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,427 | $500,886 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,272 | $500,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,142 | $498,317 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,005 | $496,430 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,010 | $496,374 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,558 | $496,288 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,690 | $493,948 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,362 | $492,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,377 | $490,803 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,571 | $490,697 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,838 | $490,444 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,206 | $489,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,405 | $489,769 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,119 | $489,052 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,795 | $488,723 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,766 | $487,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,008 | $485,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,938 | $484,377 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,127 | $481,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,265 | $480,996 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,103 | $480,472 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,414 | $480,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,685 | $479,696 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,823 | $479,243 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,017 | $479,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,194 | $479,153 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,535 | $477,652 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,189 | $477,501 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,955 | $476,451 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,396 | $474,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 19,212 | $472,254 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,695 | $471,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,940 | $470,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,234 | $469,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,944 | $467,661 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,966 | $467,350 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,665 | $466,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,732 | $466,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,634 | $464,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,974 | $463,866 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,805 | $463,020 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,888 | $462,365 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 760 | $461,024 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,488 | $458,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,344 | $455,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,838 | $455,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,514 | $454,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,393 | $454,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,381 | $453,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,682 | $452,951 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,091 | $451,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,607 | $448,409 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10,110 | $446,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,573 | $445,609 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,433 | $444,401 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,094 | $444,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,223 | $442,743 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 19,182 | $442,625 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,417 | $437,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,228 | $436,521 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,034 | $436,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,208 | $435,999 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,570 | $435,649 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,940 | $435,138 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $435,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,664 | $433,739 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $431,894 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 7,938 | $431,748 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,825 | $428,559 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,889 | $426,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,859 | $425,532 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,746 | $425,054 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,235 | $424,267 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,862 | $423,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,864 | $422,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,358 | $419,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,105 | $419,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 14,863 | $418,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $418,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,476 | $416,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,212 | $416,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,820 | $411,983 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,895 | $410,439 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,670 | $410,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,162 | $410,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,685 | $409,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,650 | $408,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,086 | $407,710 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,905 | $406,264 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,315 | $405,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,383 | $405,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,297 | $402,491 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,431 | $401,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,133 | $399,755 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,173 | $399,296 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,730 | $394,268 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,613 | $393,168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,197 | $392,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,010 | $392,223 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,735 | $391,448 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,472 | $388,572 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,960 | $387,936 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,243 | $387,557 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 29,233 | $385,876 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $384,166 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,196 | $382,555 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,359 | $381,839 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,777 | $379,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,077 | $379,425 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,828 | $376,972 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,931 | $376,648 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,882 | $373,991 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,390 | $372,811 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,318 | $371,601 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,192 | $371,546 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,986 | $371,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,508 | $369,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,244 | $369,248 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,619 | $368,164 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,715 | $367,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,511 | $367,044 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,304 | $366,755 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,847 | $366,740 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,826 | $364,073 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,108 | $363,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,125 | $363,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,622 | $362,718 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,053 | $361,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,771 | $359,602 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,565 | $358,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,791 | $353,425 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,185 | $353,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,969 | $351,655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,971 | $351,558 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,314 | $350,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,711 | $350,079 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,001 | $350,019 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,019 | $347,416 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,853 | $347,011 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,378 | $345,249 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,664 | $344,914 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,785 | $344,237 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,537 | $343,861 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,892 | $343,054 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,343 | $342,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,346 | $340,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,180 | $340,071 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,624 | $340,027 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,503 | $338,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,549 | $337,612 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,939 | $336,943 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,029 | $336,325 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,626 | $335,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,238 | $333,608 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,888 | $331,599 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,085 | $330,678 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,310 | $326,554 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,224 | $324,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,416 | $324,391 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,540 | $322,209 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,130 | $320,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,329 | $319,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,666 | $319,531 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,343 | $319,053 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,260 | $318,062 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,500 | $317,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,957 | $317,341 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,234 | $316,473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,157 | $315,558 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,622 | $315,079 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 804 | $314,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,402 | $314,457 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 944 | $313,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $313,589 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 697 | $312,556 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,330 | $311,942 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,112 | $311,508 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,506 | $311,410 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,836 | $311,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,515 | $310,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,888 | $309,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,624 | $309,494 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,989 | $309,364 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,775 | $309,233 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,016 | $307,237 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,789 | $304,392 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,810 | $304,013 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,044 | $299,858 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,470 | $299,536 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,169 | $299,167 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,538 | $299,073 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,824 | $299,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,034 | $298,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,993 | $298,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,399 | $298,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,322 | $298,009 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,003 | $297,959 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,112 | $294,606 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,094 | $294,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,477 | $293,525 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,536 | $293,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,205 | $292,755 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,212 | $292,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,569 | $290,399 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,735 | $286,888 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,639 | $285,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,364 | $284,736 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 945 | $284,378 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,416 | $283,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,256 | $282,465 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,695 | $282,028 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,242 | $281,631 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,190 | $280,565 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456 | $278,976 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,110 | $278,579 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,718 | $278,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,484 | $277,999 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 35,405 | $277,752 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,823 | $277,664 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,790 | $275,001 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,863 | $273,514 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,339 | $273,136 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,849 | $272,838 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,290 | $272,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,639 | $271,901 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,931 | $271,836 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,126 | $271,475 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,051 | $270,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,152 | $267,890 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,741 | $267,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,861 | $265,811 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,087 | $264,700 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 61,370 | $261,436 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,210 | $260,369 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,901 | $258,986 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,895 | $255,386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $252,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,450 | $252,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,107 | $252,062 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,849 | $251,975 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,377 | $251,552 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,389 | $250,484 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,149 | $250,225 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,140 | $250,015 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,389 | $249,061 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,037 | $248,507 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,053 | $248,125 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,584 | $247,538 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,360 | $246,769 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,283 | $245,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,109 | $244,430 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,573 | $243,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,172 | $243,700 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,291 | $242,668 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 43,474 | $242,584 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,641 | $242,155 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 102,200 | $240,170 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,918 | $239,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,608 | $238,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 945 | $238,405 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,863 | $238,176 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,203 | $237,168 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,100 | $237,158 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,517 | $236,879 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,462 | $235,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,238 | $235,735 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,193 | $235,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,266 | $234,653 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,687 | $234,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $233,085 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,779 | $233,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,846 | $231,864 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $231,359 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 581 | $231,034 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,813 | $230,614 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,046 | $230,358 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,080 | $230,116 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,736 | $230,098 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,151 | $229,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,007 | $229,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,246 | $228,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,221 | $227,144 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,829 | $226,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,607 | $226,627 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,660 | $226,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,155 | $226,113 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $224,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,179 | $223,168 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,712 | $222,937 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,835 | $222,565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,029 | $222,131 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,124 | $222,059 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,915 | $221,680 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,370 | $221,351 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,577 | $221,273 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,457 | $221,241 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,234 | $221,076 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $220,500 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 8,650 | $220,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,102 | $219,893 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,515 | $219,453 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,210 | $218,244 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,378 | $218,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $217,969 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,350 | $216,908 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 8,025 | $216,624 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,553 | $216,571 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 23,319 | $216,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,842 | $215,102 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,409 | $214,563 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,695 | $214,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,837 | $214,017 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,772 | $213,262 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,427 | $212,630 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,818 | $212,590 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,676 | $210,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,295 | $210,339 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,439 | $209,943 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,700 | $209,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 5,216 | $209,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 736 | $209,200 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,300 | $208,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,654 | $208,812 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,194 | $207,959 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,685 | $207,060 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,193 | $206,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,016 | $206,758 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,831 | $206,580 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,115 | $206,573 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,299 | $205,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,479 | $204,733 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,768 | $204,555 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,691 | $203,276 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,536 | $203,074 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,315 | $202,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 531 | $201,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,227 | $200,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,174 | $200,116 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,417 | $199,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,344 | $199,685 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,103 | $199,324 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,457 | $199,004 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,583 | $198,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,302 | $196,559 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,585 | $196,397 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,938 | $195,684 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,871 | $195,630 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,834 | $195,606 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,414 | $195,517 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,200 | $195,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,962 | $194,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,714 | $194,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,801 | $194,088 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,422 | $193,637 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,947 | $193,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 822 | $192,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,335 | $191,851 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $191,680 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,104 | $191,334 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,143 | $191,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,285 | $190,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 948 | $190,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,827 | $190,490 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,370 | $190,366 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,911 | $190,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,903 | $190,176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,517 | $190,171 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,369 | $189,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,000 | $189,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 657 | $189,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,444 | $189,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 828 | $189,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,284 | $187,945 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,821 | $187,327 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,609 | $186,440 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,571 | $185,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,819 | $185,793 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,820 | $185,698 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,369 | $185,675 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,813 | $184,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,024 | $184,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,581 | $184,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,424 | $184,416 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,836 | $184,400 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,645 | $183,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,091 | $182,809 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 375 | $182,720 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,143 | $182,669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,225 | $182,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 604 | $182,631 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,351 | $182,133 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 628 | $181,398 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 807 | $179,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,844 | $179,660 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,814 | $179,225 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,984 | $178,619 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,763 | $177,482 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,875 | $177,454 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,786 | $177,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,676 | $176,698 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,561 | $176,237 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,285 | $175,666 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,757 | $174,625 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,113 | $174,482 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 61,626 | $174,402 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,877 | $174,111 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,335 | $173,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,023 | $172,156 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,006 | $171,855 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,416 | $170,987 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,113 | $170,067 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,567 | $169,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,000 | $169,481 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $169,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,998 | $168,583 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,927 | $168,554 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,798 | $168,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,145 | $167,082 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,429 | $166,972 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,533 | $166,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 6,468 | $166,067 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,658 | $166,020 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,594 | $165,603 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,995 | $165,444 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 644 | $165,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,869 | $165,293 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $164,565 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,763 | $164,361 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,696 | $162,576 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 451 | $162,378 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,214 | $161,179 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,933 | $160,923 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,115 | $160,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,014 | $159,694 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,945 | $156,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,165 | $156,456 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,581 | $156,253 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,634 | $155,293 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,809 | $155,273 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,141 | $154,434 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 865 | $154,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 548 | $154,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,024 | $153,715 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,662 | $153,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,516 | $153,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,410 | $153,006 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,562 | $152,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,843 | $151,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,000 | $151,263 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,285 | $151,261 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,089 | $150,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,806 | $149,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107 | $149,179 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,313 | $148,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,785 | $148,335 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 5,174 | $148,028 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,728 | $147,148 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,575 | $147,017 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,362 | $146,918 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,828 | $145,937 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,689 | $145,676 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,769 | $145,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,868 | $145,018 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,136 | $144,806 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,351 | $144,657 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,732 | $144,323 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,707 | $144,258 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,646 | $144,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,957 | $143,148 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,812 | $142,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,824 | $142,527 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,830 | $142,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | this filing | 2026-02-10 | acceptance time not in the bulk data set |