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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,828 | $141,124 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,178 | $140,984 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,427 | $140,839 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,901 | $140,085 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,438 | $139,621 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,416 | $139,452 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,748 | $139,359 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,498 | $139,181 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,684 | $138,693 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 528 | $138,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,045 | $138,052 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,706 | $137,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 827 | $137,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,832 | $136,368 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,621 | $135,860 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,535 | $135,328 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,000 | $134,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,917 | $134,196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 694 | $134,167 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,651 | $134,012 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,306 | $133,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,221 | $133,814 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 18,221 | $133,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,517 | $132,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,569 | $132,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 557 | $132,221 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,883 | $132,134 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 5,049 | $131,981 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,870 | $131,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,427 | $131,635 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,787 | $130,826 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,980 | $130,339 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,801 | $130,283 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 366 | $129,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,132 | $129,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,727 | $128,644 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,112 | $128,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,432 | $128,165 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,427 | $127,852 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,528 | $127,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,484 | $127,254 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,300 | $127,017 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,301 | $126,902 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 4,985 | $126,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,139 | $126,009 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,060 | $125,970 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,326 | $125,775 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,762 | $125,473 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,175 | $125,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,802 | $125,095 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,761 | $124,504 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,900 | $123,903 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $123,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,047 | $122,489 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,195 | $122,452 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,602 | $122,450 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,050 | $122,433 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 869 | $122,417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 773 | $122,026 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,789 | $121,711 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,248 | $121,691 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,030 | $120,786 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,558 | $120,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,037 | $119,930 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,532 | $119,895 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,626 | $119,631 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,793 | $119,378 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,883 | $118,625 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,446 | $118,288 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,818 | $117,986 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 864 | $117,634 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,735 | $117,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 948 | $117,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,991 | $117,092 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 814 | $116,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 666 | $116,884 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,350 | $116,812 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,331 | $116,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,419 | $116,503 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,439 | $115,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,908 | $115,148 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,231 | $115,021 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,724 | $114,935 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $114,428 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,518 | $113,330 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,993 | $113,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,206 | $113,304 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 648 | $113,056 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,560 | $112,367 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,355 | $112,004 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,327 | $111,778 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,716 | $111,216 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,535 | $111,143 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,381 | $110,563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,384 | $110,471 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $110,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 683 | $110,284 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,042 | $109,206 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 431 | $109,083 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,821 | $108,767 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,019 | $108,714 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,353 | $108,700 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1,438 | $108,670 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,479 | $108,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 698 | $108,142 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,620 | $107,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,195 | $107,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $107,284 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,797 | $107,104 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,053 | $107,080 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,439 | $106,832 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,751 | $106,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,534 | $106,235 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 177 | $104,562 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,753 | $103,784 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,713 | $103,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 534 | $103,713 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,980 | $103,633 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $103,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,297 | $103,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 582 | $103,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,891 | $103,529 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,835 | $103,430 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,415 | $102,914 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,532 | $102,687 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,054 | $102,340 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 495 | $102,307 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,140 | $101,956 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,865 | $101,908 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,585 | $101,743 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,478 | $101,609 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,919 | $101,406 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 749 | $100,936 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 3,900 | $100,343 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,784 | $100,294 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,089 | $100,263 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600 | $99,816 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,050 | $99,613 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,213 | $99,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 232 | $99,264 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,564 | $99,022 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,568 | $98,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,688 | $98,838 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 618 | $98,757 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,488 | $98,619 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,460 | $98,258 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,737 | $97,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,071 | $97,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,464 | $97,649 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $97,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,900 | $96,570 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,621 | $96,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,514 | $96,174 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $96,173 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,639 | $95,581 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,386 | $95,352 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,814 | $95,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,709 | $94,842 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,148 | $94,839 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 164 | $94,745 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,635 | $94,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,715 | $93,976 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,101 | $93,893 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,967 | $93,819 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,400 | $93,480 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,248 | $93,327 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,400 | $93,120 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 465 | $93,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,952 | $92,831 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,775 | $92,811 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,546 | $92,561 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,111 | $91,793 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,926 | $91,452 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,439 | $91,401 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,694 | $90,765 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 377 | $90,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,961 | $90,425 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,799 | $90,363 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,052 | $90,309 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,071 | $90,103 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,098 | $89,992 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 496 | $89,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,321 | $89,752 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,478 | $88,843 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,862 | $88,746 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,135 | $88,613 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $88,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 105 | $88,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,943 | $88,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,628 | $87,969 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 360 | $87,394 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,037 | $87,341 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $87,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,522 | $86,967 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 801 | $86,852 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 399 | $86,694 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,218 | $85,929 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,872 | $85,792 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,257 | $85,489 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,848 | $85,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 694 | $85,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,051 | $85,363 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,161 | $85,316 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,503 | $85,158 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $84,879 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 957 | $84,848 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 895 | $84,486 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,600 | $84,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,668 | $84,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,604 | $84,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,571 | $83,633 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,012 | $83,458 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,333 | $83,387 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,138 | $83,345 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 427 | $83,321 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 413 | $82,887 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,641 | $82,690 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,186 | $82,582 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,554 | $82,331 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,296 | $81,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 830 | $81,763 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,681 | $81,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,787 | $81,013 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,264 | $80,870 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 787 | $80,833 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,224 | $80,805 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 938 | $80,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,340 | $80,619 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5,762 | $80,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 164 | $79,870 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,821 | $79,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 400 | $78,761 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8,718 | $78,724 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 782 | $78,372 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,528 | $77,792 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 911 | $77,699 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,704 | $77,646 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 441 | $77,426 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 954 | $77,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $77,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,150 | $77,148 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,000 | $76,999 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,736 | $76,974 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 950 | $76,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,214 | $76,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,208 | $76,709 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,941 | $76,672 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,401 | $76,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 183 | $76,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 530 | $76,261 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,773 | $75,413 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,003 | $75,002 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430 | $74,837 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,805 | $74,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,851 | $74,245 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,441 | $73,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,178 | $73,508 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 857 | $73,325 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,412 | $72,907 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,729 | $72,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,079 | $72,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 741 | $72,545 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,805 | $72,067 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,158 | $72,012 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,945 | $71,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 806 | $71,827 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,315 | $71,470 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,313 | $71,400 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $71,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,025 | $71,202 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,194 | $71,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 346 | $70,889 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,783 | $70,825 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $70,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,438 | $70,763 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,672 | $70,354 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,864 | $69,792 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,563 | $69,491 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,795 | $69,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,954 | $68,859 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 970 | $68,482 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,354 | $68,398 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,844 | $68,199 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 561 | $68,071 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,014 | $67,712 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 370 | $67,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,397 | $67,475 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,269 | $67,473 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,002 | $67,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,061 | $67,342 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 540 | $67,262 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,076 | $67,211 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 234 | $66,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,509 | $66,529 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 543 | $66,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 404 | $66,199 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,580 | $65,912 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 552 | $65,523 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,218 | $64,919 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,348 | $64,717 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,518 | $64,337 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,757 | $64,170 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 663 | $64,072 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,172 | $63,832 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 6,146 | $63,488 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 553 | $63,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,405 | $63,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 691 | $63,136 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,489 | $62,732 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 74,616 | $62,685 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 513 | $62,607 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 91 | $62,540 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,787 | $62,366 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,190 | $62,281 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,411 | $62,225 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,000 | $62,200 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,331 | $61,977 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 823 | $61,923 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,025 | $61,854 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 732 | $61,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 152 | $61,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,019 | $61,292 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,937 | $60,865 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,603 | $60,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 825 | $60,745 | dollars as filed | |
| RH | 74967X103 | COM | 339 | $60,731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,642 | $60,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,238 | $60,454 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,616 | $60,430 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,053 | $60,289 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,118 | $60,146 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,923 | $59,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,739 | $59,509 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,296 | $59,279 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,953 | $59,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,975 | $59,132 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,500 | $59,025 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,266 | $58,821 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,525 | $58,773 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 813 | $58,691 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 465 | $57,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,134 | $57,571 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,248 | $57,442 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 888 | $57,409 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 680 | $57,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,556 | $57,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,119 | $57,132 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,792 | $57,093 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 15,920 | $56,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,064 | $56,485 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,680 | $56,452 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,545 | $56,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,459 | $55,609 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,768 | $55,452 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 232 | $55,391 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 604 | $55,332 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 367 | $55,295 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,853 | $55,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,475 | $55,209 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,800 | $55,062 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,522 | $54,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 739 | $54,753 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $54,583 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,500 | $54,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,305 | $54,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,963 | $54,317 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 233 | $54,208 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,571 | $54,094 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,000 | $54,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 413 | $53,842 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,250 | $53,805 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,117 | $53,370 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,388 | $53,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 955 | $53,255 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40,000 | $52,800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,622 | $52,571 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 633 | $52,448 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,765 | $52,404 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 543 | $52,313 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 972 | $52,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 249 | $52,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,391 | $52,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 762 | $51,984 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,201 | $51,952 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,270 | $51,943 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300 | $51,873 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,188 | $51,483 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,040 | $51,262 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 339 | $50,873 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 468 | $50,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,060 | $50,738 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,639 | $50,722 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,413 | $50,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,169 | $50,665 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,071 | $50,657 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,737 | $50,339 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,226 | $50,293 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,337 | $50,088 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,291 | $50,031 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 50,000 | $49,825 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 449 | $49,751 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 562 | $49,744 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 841 | $49,392 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 42,440 | $49,230 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,000 | $49,170 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 425 | $48,892 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,021 | $48,834 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,442 | $48,721 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,570 | $48,607 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 559 | $48,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,565 | $48,030 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,489 | $47,955 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,127 | $47,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 800 | $47,784 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,627 | $47,557 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $47,482 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,517 | $47,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,090 | $47,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,197 | $47,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,401 | $47,270 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,814 | $47,190 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $47,064 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,415 | $46,862 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,850 | $46,858 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,845 | $46,630 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 10,000 | $46,556 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 488 | $46,487 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,680 | $46,418 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 921 | $46,280 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 199 | $46,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 273 | $46,263 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 939 | $46,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 821 | $45,984 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,757 | $45,935 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $45,918 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,050 | $45,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 763 | $45,749 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 844 | $45,576 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,023 | $45,510 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,256 | $45,495 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,005 | $45,123 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 410 | $45,117 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $44,880 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,066 | $44,879 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,789 | $44,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 506 | $44,665 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 50,000 | $44,650 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,510 | $44,604 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,840 | $44,453 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,853 | $44,202 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $44,188 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 525 | $44,137 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,056 | $43,908 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $43,791 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,205 | $43,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 807 | $43,634 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,286 | $43,425 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 498 | $43,411 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 738 | $43,202 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,186 | $43,196 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 585 | $43,085 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 849 | $42,959 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 282 | $42,915 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,363 | $42,674 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,029 | $42,632 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,094 | $42,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 778 | $42,432 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,326 | $42,373 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 468 | $42,293 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 764 | $42,089 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,421 | $42,088 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,200 | $41,832 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $41,714 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 949 | $41,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,586 | $41,422 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,497 | $41,201 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 597 | $41,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 443 | $41,137 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,694 | $40,758 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,675 | $40,612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 812 | $40,568 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 137 | $40,499 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 599 | $40,445 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 983 | $40,413 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 559 | $40,337 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 573 | $40,310 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,692 | $40,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,404 | $40,084 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145 | $40,022 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,481 | $39,892 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 71,730 | $39,889 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 394 | $39,822 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,449 | $39,804 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310 | $39,799 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,416 | $39,773 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,245 | $39,703 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 440 | $39,543 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,533 | $39,385 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,652 | $39,169 | 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 |