13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,085 holding rows worth $187,224,674,884.
- Accession
- 0001141802-26-000015
- Filer
- CIK 1141802
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,085 entries on the cover page, a total value of $187,224,674,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,224,674,884 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
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLORD, ABBETT & CO. LLC028-00413
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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,413 | $202,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,411 | $202,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,098 | $201,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,911 | $200,958 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,735 | $200,338 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,094 | $200,298 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $200,128 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,249 | $199,442 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,730 | $199,249 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,778 | $197,702 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,933 | $197,043 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,821 | $196,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 678 | $196,343 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,534 | $196,199 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,829 | $195,970 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,788 | $195,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,910 | $195,297 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,237 | $194,513 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $194,250 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,651 | $192,914 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,396 | $192,859 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,791 | $192,791 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,147 | $190,994 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,470 | $189,899 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,426 | $189,572 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $189,400 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 330 | $188,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,611 | $188,784 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,183 | $188,242 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,424 | $188,181 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,669 | $187,077 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,527 | $186,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,228 | $186,071 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,738 | $185,256 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,763 | $185,086 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,380 | $184,680 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,466 | $184,598 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,939 | $184,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,000 | $184,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,059 | $181,871 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,988 | $181,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 892 | $180,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,255 | $180,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,614 | $179,952 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,699 | $179,772 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,583 | $179,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 331 | $178,367 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 747 | $177,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,940 | $177,072 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,351 | $176,868 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,862 | $175,489 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,838 | $175,315 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,388 | $174,827 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,348 | $174,766 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,591 | $174,695 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,475 | $174,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,271 | $174,413 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,787 | $172,906 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,393 | $172,868 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,759 | $170,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,890 | $169,470 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,656 | $169,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,397 | $168,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,920 | $168,404 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,420 | $168,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 442 | $168,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,805 | $167,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,868 | $167,167 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,016 | $167,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 442 | $166,484 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,002 | $166,282 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 5,295 | $166,210 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,575 | $166,019 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,245 | $165,261 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 6,533 | $164,762 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,195 | $162,640 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,345 | $162,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,420 | $162,347 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,422 | $162,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,256 | $162,003 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 21,827 | $161,956 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,374 | $161,882 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,358 | $161,793 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,305 | $161,774 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 3,492 | $161,628 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,112 | $161,596 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,239 | $161,562 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,183 | $161,428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,081 | $160,694 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 10,000 | $160,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,001 | $159,687 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,461 | $159,351 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,489 | $159,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,673 | $158,810 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,354 | $157,954 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,696 | $157,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,014 | $156,595 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,792 | $156,408 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,447 | $156,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,704 | $156,128 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 355 | $155,363 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,136 | $154,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,359 | $153,685 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,110 | $153,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,141 | $153,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 809 | $152,688 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,928 | $151,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $151,682 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 3,025 | $151,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,746 | $151,184 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,701 | $150,892 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,528 | $150,708 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,162 | $149,757 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,766 | $149,668 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,119 | $149,106 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 59,793 | $148,287 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,201 | $148,071 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,997 | $147,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,544 | $146,897 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,045 | $146,887 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,311 | $146,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,783 | $146,748 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,103 | $144,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,099 | $144,397 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,728 | $142,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 702 | $142,772 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 972 | $142,631 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,557 | $142,014 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,791 | $141,718 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,974 | $141,696 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,940 | $141,367 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,997 | $141,339 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 5,069 | $141,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,715 | $141,029 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,388 | $140,535 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,409 | $140,373 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,372 | $140,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,038 | $140,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,024 | $139,903 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,650 | $139,795 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,785 | $139,779 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,000 | $139,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,491 | $139,066 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 986 | $138,593 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,599 | $135,538 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,306 | $135,382 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,716 | $135,006 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,941 | $134,725 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,551 | $134,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,154 | $134,539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,445 | $134,143 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,802 | $134,069 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,753 | $133,757 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,403 | $133,675 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 6,576 | $133,098 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,641 | $132,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 948 | $132,938 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,176 | $132,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,111 | $132,191 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,586 | $131,513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 173 | $131,258 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 571 | $131,239 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 366 | $130,907 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,153 | $130,799 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,462 | $130,789 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,902 | $130,503 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,706 | $130,401 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,967 | $130,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,413 | $128,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,196 | $128,766 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $128,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,279 | $127,904 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,867 | $127,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 836 | $127,281 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,053 | $127,277 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,466 | $127,223 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,594 | $126,778 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,217 | $126,637 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,064 | $126,563 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,583 | $126,563 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 555 | $125,958 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 879 | $125,486 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,254 | $125,349 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 15,920 | $125,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 370 | $125,116 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 7,943 | $125,024 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,350 | $124,996 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,980 | $124,950 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,278 | $124,434 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 2,999 | $124,339 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,845 | $123,843 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,803 | $123,392 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,661 | $123,162 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,011 | $122,568 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,173 | $122,014 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,373 | $121,545 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,487 | $121,294 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,626 | $120,662 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,509 | $120,286 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $120,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,291 | $120,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 667 | $119,920 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,135 | $119,367 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 358 | $119,354 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,592 | $119,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $118,803 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,891 | $118,365 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,200 | $118,292 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $117,939 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,663 | $117,491 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,895 | $117,421 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,670 | $117,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,787 | $117,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 520 | $117,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,037 | $116,911 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,549 | $116,869 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 4,093 | $116,814 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,768 | $115,941 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $114,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,997 | $114,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,497 | $114,314 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 961 | $113,878 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 390 | $113,720 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,459 | $113,139 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 459 | $112,533 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,550 | $112,476 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 182 | $111,817 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,216 | $111,690 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,029 | $111,402 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6,395 | $111,338 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,060 | $110,770 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 2,948 | $110,190 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,925 | $110,175 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,926 | $110,046 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,769 | $109,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,409 | $109,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,028 | $109,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,756 | $109,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,958 | $109,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 510 | $109,202 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,412 | $109,020 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,530 | $108,664 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,330 | $108,395 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,304 | $108,094 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,100 | $107,892 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,662 | $107,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 827 | $107,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 726 | $106,808 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,102 | $106,785 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 516 | $106,752 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,094 | $106,495 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,526 | $104,880 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $104,792 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,227 | $104,676 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,326 | $104,653 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,840 | $104,427 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,205 | $104,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 944 | $103,680 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7,723 | $103,411 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,400 | $103,404 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,950 | $103,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,272 | $102,891 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 380 | $102,802 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 4,630 | $102,786 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,515 | $102,612 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,254 | $102,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,061 | $101,813 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,222 | $101,679 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 811 | $101,537 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,310 | $101,479 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,151 | $101,461 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 321 | $100,868 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,174 | $100,396 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 80 | $100,360 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,511 | $100,194 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 741 | $99,390 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 3,900 | $99,118 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,855 | $98,583 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,143 | $98,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,821 | $98,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,241 | $98,474 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 9,508 | $98,408 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 857 | $98,328 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,208 | $98,322 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,091 | $98,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,562 | $98,062 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 774 | $97,826 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,211 | $97,775 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 399 | $97,663 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 3,197 | $96,837 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,305 | $96,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,522 | $96,449 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 996 | $96,373 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,568 | $95,607 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,189 | $95,331 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $95,080 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,885 | $93,936 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,201 | $93,670 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,271 | $93,485 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,755 | $93,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,345 | $93,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,126 | $93,021 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,307 | $92,979 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $92,619 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,602 | $92,515 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 494 | $92,310 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,756 | $92,101 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5,774 | $92,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,326 | $91,957 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 640 | $91,866 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,800 | $91,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,688 | $91,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 518 | $91,670 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,007 | $91,359 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 870 | $91,315 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,945 | $91,259 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,086 | $90,703 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,241 | $89,836 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,080 | $89,678 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,171 | $89,488 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,346 | $89,383 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,664 | $89,326 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,783 | $89,221 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 460 | $88,886 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 838 | $88,244 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 412 | $87,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,709 | $86,839 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 739 | $86,700 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,252 | $85,805 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,648 | $85,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,187 | $85,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,328 | $85,042 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,527 | $83,980 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 1,890 | $83,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,377 | $83,885 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 972 | $83,582 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 694 | $83,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 927 | $83,216 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 2,632 | $83,066 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $82,936 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,124 | $82,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 811 | $82,363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,201 | $82,148 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,266 | $82,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,081 | $82,102 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $82,064 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,194 | $80,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,810 | $80,818 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,604 | $80,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,014 | $80,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 691 | $79,907 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $79,855 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 2,851 | $79,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,289 | $79,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,891 | $79,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,190 | $78,861 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,878 | $78,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,432 | $78,782 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,253 | $78,641 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 3,052 | $78,558 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,619 | $78,538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,051 | $78,536 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 673 | $78,183 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,344 | $78,126 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,000 | $77,840 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,292 | $77,538 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,648 | $77,245 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $77,070 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,409 | $76,873 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 625 | $76,831 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 2,000 | $76,660 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,857 | $76,255 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,207 | $76,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,475 | $75,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,937 | $75,639 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 862 | $75,632 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,889 | $75,428 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 855 | $75,384 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 839 | $75,331 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 772 | $75,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,051 | $75,247 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,620 | $75,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,551 | $75,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 769 | $74,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 828 | $74,652 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,400 | $74,100 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,640 | $73,990 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,366 | $73,914 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,500 | $73,620 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,641 | $73,402 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,380 | $73,276 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 74,596 | $73,104 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,000 | $73,040 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 11,905 | $72,859 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,000 | $72,780 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,228 | $72,600 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 362 | $72,582 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,784 | $72,532 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,031 | $72,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 903 | $72,384 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,607 | $72,234 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,059 | $72,040 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,050 | $71,797 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,397 | $71,778 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,386 | $71,526 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 697 | $71,212 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 698 | $71,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 559 | $70,859 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,158 | $70,809 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,148 | $70,546 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,739 | $70,474 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,577 | $70,120 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,290 | $70,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 165 | $69,492 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 301 | $69,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,994 | $69,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 398 | $69,096 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,492 | $69,083 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,598 | $68,621 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 888 | $68,583 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,515 | $68,221 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,542 | $67,936 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 13,101 | $67,863 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 886 | $67,690 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 236 | $67,252 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 343 | $67,002 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,214 | $66,364 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79 | $66,309 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 374 | $66,209 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,296 | $65,838 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,075 | $65,682 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,605 | $65,047 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,434 | $64,817 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,023 | $64,705 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,963 | $64,622 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,276 | $64,489 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 607 | $64,269 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,000 | $64,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,249 | $64,047 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,669 | $64,040 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 614 | $63,833 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 180 | $63,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,328 | $63,412 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,180 | $63,130 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 670 | $63,007 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,664 | $62,977 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,388 | $62,956 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,318 | $62,935 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,834 | $62,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,601 | $62,617 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,651 | $62,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 703 | $62,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,386 | $62,403 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,092 | $62,365 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,757 | $62,216 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 446 | $62,106 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,057 | $62,078 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,787 | $61,848 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,063 | $61,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 894 | $61,603 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $61,550 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,315 | $61,357 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 293 | $61,338 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,365 | $60,916 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 918 | $60,478 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,123 | $60,336 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 841 | $60,308 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,953 | $60,289 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,442 | $59,814 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 934 | $59,729 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,800 | $59,534 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,111 | $59,217 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,678 | $59,103 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,563 | $58,932 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 870 | $58,751 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $58,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 749 | $58,623 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,364 | $58,575 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,963 | $58,573 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,053 | $58,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,091 | $58,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 690 | $58,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 683 | $57,973 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 780 | $57,911 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,414 | $57,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,541 | $57,807 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 472 | $56,980 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,043 | $56,750 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,342 | $56,710 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $56,621 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,416 | $56,423 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,573 | $56,382 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,445 | $56,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,819 | $56,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,884 | $56,167 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,920 | $55,738 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,200 | $55,692 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,364 | $55,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 774 | $55,341 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,849 | $55,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |