13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,653 holding rows worth $137,190,418,675.
- Accession
- 0001085146-25-004957
- Filer
- CIK 1141802
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,653 entries on the cover page, a total value of $137,190,418,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,190,418,675 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 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 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 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 TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- 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 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 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 filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- 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
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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,677 | $1,634,864 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,645 | $1,633,512 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,333 | $1,630,468 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,816 | $1,628,690 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,848 | $1,620,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,088 | $1,616,255 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,930 | $1,609,068 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,294 | $1,609,024 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 26,561 | $1,603,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,299 | $1,596,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,228 | $1,595,497 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,075 | $1,592,149 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,013 | $1,592,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,088 | $1,588,375 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,113 | $1,577,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,058 | $1,574,636 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 69,334 | $1,574,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,440 | $1,569,163 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,058 | $1,567,576 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,605 | $1,566,074 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,205 | $1,561,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 33,659 | $1,556,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,065 | $1,552,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,201 | $1,551,771 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35,389 | $1,551,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,003 | $1,548,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,390 | $1,547,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,925 | $1,542,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,220 | $1,534,267 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,922 | $1,533,218 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,585 | $1,518,302 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,823 | $1,516,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,064 | $1,514,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,394 | $1,513,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 172,097 | $1,505,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,776 | $1,499,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,313 | $1,493,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,909 | $1,485,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,021 | $1,485,344 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 26,712 | $1,481,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,996 | $1,480,621 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,858 | $1,474,161 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,874 | $1,469,955 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,576 | $1,462,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,042 | $1,461,522 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,947 | $1,459,693 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,863 | $1,458,667 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,069 | $1,457,591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,782 | $1,444,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,699 | $1,441,135 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,961 | $1,437,901 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,928 | $1,431,756 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 119,615 | $1,425,814 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,246 | $1,422,008 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,605 | $1,420,331 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,743 | $1,418,731 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 84,223 | $1,413,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,216 | $1,412,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,903 | $1,412,834 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 59,623 | $1,412,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,027 | $1,407,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,173 | $1,398,102 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,317 | $1,390,232 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,108 | $1,389,815 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,813 | $1,385,851 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,221 | $1,378,904 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,316 | $1,371,507 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,591 | $1,364,952 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,719 | $1,364,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,677 | $1,357,817 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,053 | $1,355,948 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,900 | $1,353,057 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,225 | $1,352,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,998 | $1,352,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 51,289 | $1,344,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,297 | $1,333,577 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126,607 | $1,331,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,969 | $1,322,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,555 | $1,321,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,056 | $1,317,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,978 | $1,300,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,531 | $1,298,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,138 | $1,295,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,955 | $1,294,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,477 | $1,287,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,238 | $1,287,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,180 | $1,287,153 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,020 | $1,285,284 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,909 | $1,274,212 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,349 | $1,273,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,219 | $1,271,568 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 134,484 | $1,270,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,478 | $1,262,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,349 | $1,257,109 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,092 | $1,251,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,622 | $1,240,044 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 66,230 | $1,238,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,254 | $1,235,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,683 | $1,234,519 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,907 | $1,234,045 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,045 | $1,232,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,369 | $1,229,149 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,916 | $1,227,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,132 | $1,222,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 610 | $1,218,389 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,955 | $1,217,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,075 | $1,213,531 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,238 | $1,212,903 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,560 | $1,212,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,643 | $1,212,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 56,073 | $1,205,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,391 | $1,204,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,973 | $1,190,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,180 | $1,187,414 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,239 | $1,178,104 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,356 | $1,177,289 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,499 | $1,176,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,541 | $1,175,121 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,142 | $1,174,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,629 | $1,166,878 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,379 | $1,165,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,762 | $1,164,263 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,419 | $1,163,060 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,045 | $1,160,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,781 | $1,159,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,854 | $1,153,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,158 | $1,148,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,558 | $1,145,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,831 | $1,144,055 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,373 | $1,142,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,054 | $1,133,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,424 | $1,131,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,123 | $1,129,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,584 | $1,129,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,854 | $1,129,241 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,790 | $1,125,049 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,109 | $1,122,009 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,268 | $1,119,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,729 | $1,116,778 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,858 | $1,109,731 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 113,711 | $1,108,686 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,831 | $1,108,407 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,912 | $1,095,922 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,064 | $1,094,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,424 | $1,091,269 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,417 | $1,087,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,550 | $1,084,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,018 | $1,082,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,255 | $1,073,628 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,599 | $1,073,466 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 101,673 | $1,069,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,424 | $1,067,577 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,940 | $1,064,909 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,732 | $1,057,045 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,298 | $1,056,177 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,007 | $1,056,120 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,806 | $1,054,491 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,346 | $1,050,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,533 | $1,050,038 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,162 | $1,045,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,617 | $1,041,418 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,132 | $1,032,127 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,629 | $1,012,466 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,176 | $1,011,984 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,097 | $1,009,397 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,449 | $1,005,078 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 38,848 | $1,002,267 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,134 | $998,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,996 | $995,538 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,994 | $990,333 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,110 | $984,718 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,954 | $982,453 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,186 | $980,787 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,225 | $975,062 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,707 | $973,184 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,058 | $970,996 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,463 | $970,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,721 | $965,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,358 | $964,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,823 | $963,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,582 | $958,036 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,249 | $950,086 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,399 | $949,069 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,764 | $946,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,039 | $937,401 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,853 | $935,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,208 | $930,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,622 | $927,766 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,982 | $924,786 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,937 | $923,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,790 | $920,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,658 | $914,690 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,605 | $912,537 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,003 | $894,509 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,449 | $884,633 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,143 | $877,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,670 | $876,005 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,785 | $873,793 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 76,788 | $866,937 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,362 | $862,883 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,201 | $861,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,610 | $859,112 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,587 | $858,245 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 41,498 | $855,689 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,902 | $854,975 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,542 | $853,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,111 | $853,330 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 41,610 | $853,006 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,441 | $848,198 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,943 | $843,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,051 | $840,971 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,151 | $839,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,975 | $839,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,133 | $830,216 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 75,647 | $826,064 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,621 | $825,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,954 | $824,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,449 | $823,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,001 | $823,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,139 | $822,447 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,611 | $822,124 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,271 | $821,453 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,115 | $815,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,898 | $811,578 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,451 | $811,474 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,744 | $808,183 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,440 | $806,099 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,178 | $803,134 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,946 | $801,053 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,448 | $799,209 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,547 | $797,862 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,275 | $795,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,840 | $789,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,185 | $785,135 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,751 | $784,045 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,321 | $783,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,357 | $782,466 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,748 | $775,133 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,649 | $771,176 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,403 | $768,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,967 | $766,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,444 | $761,987 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,607 | $761,202 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,096 | $756,970 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,085 | $754,106 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,545 | $753,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,982 | $748,060 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,421 | $747,823 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,399 | $743,035 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,218 | $740,338 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,147 | $739,037 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,918 | $738,856 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,700 | $738,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,932 | $737,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,123 | $735,561 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,631 | $733,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,692 | $731,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,115 | $730,747 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,869 | $730,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,803 | $728,799 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,583 | $727,817 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,654 | $720,819 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,277 | $716,920 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,090 | $716,464 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,011 | $715,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,003 | $714,909 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,251 | $714,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,486 | $711,281 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,124 | $710,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,705 | $702,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,656 | $699,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,675 | $698,267 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,405 | $697,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,368 | $697,630 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,698 | $694,608 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,994 | $694,579 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,957 | $688,519 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,124 | $687,494 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,050 | $686,426 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,799 | $684,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,577 | $684,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,005 | $683,442 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 68,929 | $683,087 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,958 | $681,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,848 | $681,529 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,818 | $674,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,759 | $674,613 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,669 | $673,094 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,298 | $671,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,878 | $670,836 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,816 | $668,469 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,575 | $658,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,183 | $658,797 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,274 | $658,566 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,387 | $657,738 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,363 | $657,404 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,266 | $656,972 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,469 | $653,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,852 | $643,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,702 | $643,089 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,964 | $642,352 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 63,963 | $642,192 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,667 | $639,774 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,026 | $635,196 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,033 | $634,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,887 | $632,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,581 | $628,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,155 | $628,570 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,415 | $626,153 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,584 | $625,413 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,440 | $624,115 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,223 | $622,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,147 | $620,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,569 | $619,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,109 | $617,303 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,927 | $616,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,479 | $614,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,812 | $612,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,661 | $611,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,545 | $610,935 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,050 | $610,483 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,376 | $607,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,672 | $607,226 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $607,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,578 | $606,586 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,887 | $606,241 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,409 | $605,571 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,923 | $604,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,523 | $599,123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,337 | $598,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,227 | $597,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,013 | $594,805 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,620 | $594,201 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,137 | $592,159 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,806 | $584,966 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 496 | $582,368 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 35,161 | $581,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,976 | $578,310 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,576 | $576,474 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,823 | $575,892 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,193 | $573,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 9,807 | $571,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,954 | $569,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,705 | $568,389 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,301 | $564,872 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,712 | $560,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,363 | $559,565 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,607 | $559,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,795 | $558,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,089 | $557,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,560 | $554,633 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $554,630 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,998 | $552,074 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,003 | $551,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,950 | $549,872 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,843 | $545,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,823 | $544,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,157 | $543,551 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,219 | $541,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,940 | $541,174 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,682 | $540,131 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,664 | $540,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,661 | $535,120 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $531,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,506 | $530,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,208 | $530,441 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,484 | $526,173 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,372 | $525,292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,726 | $524,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,512 | $519,973 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,010 | $518,876 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,680 | $518,044 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,950 | $514,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,394 | $512,423 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,234 | $512,379 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,798 | $511,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,905 | $511,131 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,313 | $508,153 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,868 | $505,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,482 | $503,798 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,098 | $502,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,230 | $502,836 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,719 | $499,726 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 975 | $499,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,927 | $496,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,220 | $495,649 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,602 | $494,151 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,451 | $492,775 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,531 | $490,336 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,597 | $489,465 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,272 | $489,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,078 | $488,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,447 | $487,581 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,929 | $484,981 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,830 | $484,051 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,244 | $483,760 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,231 | $481,488 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,352 | $480,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,127 | $479,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,661 | $479,955 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,777 | $479,136 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,287 | $476,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,163 | $475,218 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,203 | $472,640 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,601 | $471,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,695 | $471,309 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 91,087 | $470,920 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,814 | $470,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,451 | $469,759 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,843 | $468,523 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,295 | $467,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,429 | $464,286 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,458 | $462,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,569 | $461,778 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 9,033 | $461,044 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,788 | $459,336 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,542 | $458,424 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,736 | $458,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,415 | $456,767 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,455 | $451,779 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,274 | $451,730 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,901 | $451,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,109 | $448,280 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,987 | $448,136 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,160 | $447,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,675 | $447,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,104 | $447,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,672 | $445,756 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,111 | $445,162 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,057 | $435,174 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 197,800 | $433,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,205 | $431,594 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,716 | $431,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,734 | $428,570 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,276 | $428,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,155 | $428,036 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,858 | $427,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,497 | $427,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,811 | $427,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,838 | $425,727 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,796 | $423,019 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,594 | $422,148 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,792 | $421,926 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 783 | $420,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,287 | $419,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,748 | $419,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,057 | $418,433 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87,057 | $417,873 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,313 | $415,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,580 | $414,550 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,798 | $414,373 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,785 | $413,537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,494 | $412,327 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,490 | $411,194 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,705 | $410,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,304 | $410,083 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 66,629 | $409,768 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,945 | $408,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,601 | $408,538 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,586 | $406,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,104 | $406,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,558 | $404,654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,999 | $403,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,665 | $403,518 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,987 | $402,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,470 | $400,937 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,965 | $400,907 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,926 | $400,307 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,955 | $399,189 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,682 | $398,455 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,917 | $397,242 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,276 | $396,328 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,178 | $396,322 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,731 | $396,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,381 | $395,945 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,656 | $394,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,251 | $393,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,179 | $392,879 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,885 | $392,266 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,836 | $391,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $391,440 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,280 | $388,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,042 | $388,444 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,856 | $388,194 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,268 | $387,200 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,604 | $387,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,359 | $382,592 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,218 | $382,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,053 | $382,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,231 | $380,436 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,886 | $378,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,384 | $377,569 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,481 | $373,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,693 | $373,668 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,656 | $373,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,882 | $373,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,600 | $372,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,536 | $372,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,601 | $371,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,695 | $370,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004957 | this filing | 2025-08-13 | acceptance time not in the bulk data set |