13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 4,113 holding rows worth $162,425,866,743.
- Accession
- 0001085146-26-000398
- Filer
- CIK 1141802
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,113 entries on the cover page, a total value of $162,425,866,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,425,866,743 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- 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
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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,483 | $2,714,850 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 93,676 | $2,711,934 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,765 | $2,711,426 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,164 | $2,699,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 105,071 | $2,677,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,757 | $2,669,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,626 | $2,664,982 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,450 | $2,663,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,695 | $2,654,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,163 | $2,646,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,111 | $2,645,458 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,614 | $2,636,680 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,002 | $2,636,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,459 | $2,635,906 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 58,337 | $2,626,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 55,785 | $2,622,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,828 | $2,614,445 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,306 | $2,612,361 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,035 | $2,609,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,772 | $2,599,725 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,622 | $2,597,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66,372 | $2,597,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,297 | $2,582,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,736 | $2,557,326 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,553 | $2,553,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,522 | $2,541,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,518 | $2,525,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,545 | $2,494,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,989 | $2,492,126 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,041 | $2,484,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,053 | $2,481,838 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 121,290 | $2,474,175 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 51,969 | $2,471,656 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,875 | $2,466,908 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 48,984 | $2,465,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,441 | $2,463,959 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,075 | $2,454,006 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,486 | $2,434,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,668 | $2,425,587 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,661 | $2,421,997 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,639 | $2,416,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,110 | $2,415,098 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,948 | $2,404,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,603 | $2,398,968 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,254 | $2,387,503 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,396 | $2,382,684 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,754 | $2,381,119 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,698 | $2,379,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 40,621 | $2,352,512 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 178,617 | $2,350,598 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,689 | $2,350,158 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,623 | $2,350,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,782 | $2,341,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,734 | $2,330,644 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,119 | $2,324,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,510 | $2,303,155 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,912 | $2,285,224 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 58,129 | $2,283,315 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,863 | $2,282,305 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 106,517 | $2,281,466 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 98,583 | $2,269,746 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 96,049 | $2,269,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 204,403 | $2,268,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 108,515 | $2,265,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,405 | $2,254,636 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 49,533 | $2,247,312 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,924 | $2,242,712 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 88,222 | $2,236,420 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,053 | $2,225,760 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,307 | $2,212,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,777 | $2,206,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,249 | $2,201,577 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,761 | $2,189,608 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,423 | $2,188,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,579 | $2,185,578 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,539 | $2,185,250 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 95,981 | $2,176,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,178 | $2,173,779 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,026 | $2,168,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,051 | $2,158,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 113,602 | $2,158,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,729 | $2,152,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,010 | $2,152,113 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,801 | $2,145,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,178 | $2,144,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,333 | $2,144,033 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 33,459 | $2,142,048 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,634 | $2,128,635 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,725 | $2,119,244 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,452 | $2,116,707 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,679 | $2,113,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,313 | $2,103,906 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 34,943 | $2,087,795 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,809 | $2,085,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 95,559 | $2,084,470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,660 | $2,079,097 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 60,295 | $2,077,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,581 | $2,075,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,898 | $2,073,354 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 59,969 | $2,068,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,802 | $2,059,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,715 | $2,038,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,272 | $2,034,236 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 121,645 | $2,033,802 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,814 | $2,030,364 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 141,159 | $2,011,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,585 | $2,000,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,132 | $1,995,033 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,818 | $1,988,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,450 | $1,987,151 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 70,437 | $1,977,858 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 83,496 | $1,975,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 73,304 | $1,972,622 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 77,080 | $1,963,993 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,381 | $1,962,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,901 | $1,947,547 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,494 | $1,946,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,524 | $1,939,556 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 183,955 | $1,938,883 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,717 | $1,933,283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,272 | $1,931,302 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,441 | $1,928,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,614 | $1,913,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,590 | $1,901,223 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,702 | $1,880,873 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,953 | $1,876,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,197 | $1,868,368 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,815 | $1,855,525 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 62,375 | $1,853,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 27,121 | $1,851,895 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,764 | $1,849,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,235 | $1,849,411 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,503 | $1,825,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,110 | $1,825,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,130 | $1,824,084 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,973 | $1,821,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,002 | $1,820,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,357 | $1,817,010 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,033 | $1,813,954 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,086 | $1,811,959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,142 | $1,811,294 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 44,407 | $1,809,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,158 | $1,808,576 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,793 | $1,806,683 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 89,922 | $1,802,931 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,878 | $1,792,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,112 | $1,788,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,656 | $1,788,489 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,271 | $1,744,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 31,461 | $1,724,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,377 | $1,706,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,054 | $1,700,130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,920 | $1,699,848 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,649 | $1,695,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,277 | $1,695,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 30,119 | $1,694,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 54,083 | $1,694,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,454 | $1,685,178 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,705 | $1,680,523 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 28,385 | $1,675,859 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,101 | $1,669,376 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,119 | $1,668,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,688 | $1,666,917 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,643 | $1,651,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,661 | $1,645,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,878 | $1,642,115 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41,115 | $1,637,618 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,731 | $1,636,688 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,907 | $1,629,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,144 | $1,628,410 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 65,511 | $1,628,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,279 | $1,624,771 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,774 | $1,621,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,486 | $1,620,780 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,593 | $1,618,017 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 12,908 | $1,611,177 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,841 | $1,611,135 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,200 | $1,604,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,225 | $1,591,466 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 15,832 | $1,582,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,490 | $1,581,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,279 | $1,581,469 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,526 | $1,581,199 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 44,556 | $1,579,956 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,178 | $1,579,565 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,329 | $1,577,976 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,580 | $1,567,004 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,935 | $1,559,956 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 51,982 | $1,558,940 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,720 | $1,557,308 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,852 | $1,556,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,442 | $1,553,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,952 | $1,551,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,749 | $1,544,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,850 | $1,538,883 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,422 | $1,537,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,281 | $1,535,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,112 | $1,524,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,244 | $1,521,848 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 60,887 | $1,519,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,629 | $1,512,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,642 | $1,510,952 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,033 | $1,503,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,431 | $1,502,663 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,321 | $1,502,167 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,372 | $1,493,502 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 32,146 | $1,492,839 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,083 | $1,490,929 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,690 | $1,490,817 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,522 | $1,468,054 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,968 | $1,464,391 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,050 | $1,453,232 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,099 | $1,444,675 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,981 | $1,438,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 18,728 | $1,436,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 165,005 | $1,428,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,450 | $1,422,374 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 44,551 | $1,414,494 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,504 | $1,408,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,534 | $1,404,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,688 | $1,401,297 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,832 | $1,400,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,082 | $1,400,397 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 30,214 | $1,399,188 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,429 | $1,394,835 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,706 | $1,393,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,140 | $1,392,415 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,870 | $1,386,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,136 | $1,379,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,158 | $1,376,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,490 | $1,372,059 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 39,790 | $1,369,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,702 | $1,364,496 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,580 | $1,364,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,637 | $1,359,022 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,805 | $1,349,401 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 39,252 | $1,344,701 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,181 | $1,337,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,896 | $1,334,317 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,633 | $1,332,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,064 | $1,328,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,786 | $1,312,425 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,832 | $1,312,136 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,906 | $1,311,599 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,951 | $1,309,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 71,062 | $1,307,545 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 21,206 | $1,307,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,480 | $1,306,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,235 | $1,301,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,954 | $1,297,137 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,772 | $1,294,221 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,046 | $1,291,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,537 | $1,291,602 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,123 | $1,289,673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,406 | $1,286,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,228 | $1,280,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,132 | $1,264,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,706 | $1,259,318 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,854 | $1,258,429 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 53,605 | $1,254,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,564 | $1,250,761 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,710 | $1,244,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,168 | $1,239,289 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,407 | $1,238,697 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,282 | $1,236,313 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,393 | $1,234,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,589 | $1,233,076 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,756 | $1,224,955 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,683 | $1,219,517 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,983 | $1,212,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,015 | $1,200,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,039 | $1,196,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,606 | $1,195,718 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 46,285 | $1,195,544 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 30,709 | $1,190,580 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,487 | $1,186,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 44,855 | $1,179,494 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,095 | $1,178,206 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 130,721 | $1,177,796 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 131,207 | $1,176,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,401 | $1,175,807 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,743 | $1,172,051 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 150,433 | $1,171,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,286 | $1,169,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,502 | $1,168,932 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,559 | $1,168,041 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,215 | $1,141,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,279 | $1,138,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,420 | $1,133,541 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,428 | $1,130,054 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,728 | $1,130,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,837 | $1,126,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,289 | $1,121,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,408 | $1,120,259 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,426 | $1,108,890 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,880 | $1,105,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,524 | $1,104,308 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 49,748 | $1,100,923 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,114 | $1,097,584 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,614 | $1,094,430 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,539 | $1,093,533 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 11,029 | $1,092,753 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,831 | $1,089,541 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 127,821 | $1,089,036 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,863 | $1,088,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 16,681 | $1,084,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,723 | $1,084,415 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,949 | $1,083,396 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,341 | $1,082,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,658 | $1,075,329 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,230 | $1,074,956 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 779 | $1,074,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,002 | $1,073,278 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 24,455 | $1,073,122 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,971 | $1,071,217 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,939 | $1,067,125 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,260 | $1,064,931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,062 | $1,058,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 38,057 | $1,058,365 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,791 | $1,052,590 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,012 | $1,051,431 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,275 | $1,050,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,982 | $1,050,798 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,655 | $1,045,047 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 63,388 | $1,043,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,925 | $1,034,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,571 | $1,032,315 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,269 | $1,022,297 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,367 | $1,020,979 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,105 | $1,017,255 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,117 | $1,013,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,643 | $1,011,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,024 | $1,006,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,692 | $1,000,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,192 | $998,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,742 | $995,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,867 | $994,344 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,878 | $993,918 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,312 | $993,071 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,646 | $988,332 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,415 | $987,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,843 | $987,415 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,343 | $986,905 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,255 | $982,976 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,513 | $979,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,969 | $978,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,080 | $976,189 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,712 | $975,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,187 | $974,699 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 51,440 | $972,208 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,818 | $966,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 37,875 | $962,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,104 | $962,509 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,098 | $957,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,039 | $957,857 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,255 | $957,677 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,160 | $949,018 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,135 | $947,115 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 28,185 | $946,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,498 | $941,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,582 | $940,977 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,637 | $940,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,224 | $936,420 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,115 | $934,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,747 | $934,222 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,149 | $933,387 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,545 | $933,285 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,676 | $921,981 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,393 | $921,090 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,667 | $920,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,814 | $920,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,863 | $919,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,797 | $913,619 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,166 | $913,212 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,113 | $911,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,867 | $911,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,788 | $910,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,606 | $907,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,090 | $906,458 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,083 | $904,959 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,678 | $901,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,275 | $898,127 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,755 | $895,088 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,029 | $892,498 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 68,998 | $892,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,788 | $886,576 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,215 | $882,694 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,043 | $875,864 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,564 | $875,296 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 126,899 | $874,334 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,277 | $873,204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,566 | $868,678 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,739 | $866,283 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,640 | $864,661 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,528 | $863,033 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,942 | $861,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,830 | $859,577 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,173 | $857,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,373 | $848,441 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 52,163 | $838,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,641 | $837,225 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,509 | $837,074 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,875 | $835,931 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,942 | $835,638 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,123 | $835,226 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,529 | $830,521 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,737 | $826,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,483 | $818,083 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,791 | $811,111 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,322 | $805,196 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,873 | $805,145 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,551 | $802,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,128 | $799,751 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,311 | $799,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,345 | $793,928 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,586 | $792,969 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,241 | $791,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,679 | $787,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,126 | $786,211 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,095 | $783,444 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,409 | $781,831 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,376 | $781,193 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,311 | $780,961 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,853 | $779,247 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,951 | $769,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,188 | $767,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,182 | $765,789 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15,388 | $759,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,296 | $750,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,288 | $748,060 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,808 | $747,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,121 | $744,006 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,039 | $743,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,594 | $743,654 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,554 | $736,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,358 | $735,894 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,742 | $731,139 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,580 | $730,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,059 | $727,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,345 | $726,805 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,724 | $725,287 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,656 | $723,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,740 | $722,492 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,527 | $721,641 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,868 | $719,525 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,270 | $713,642 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,426 | $712,837 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,045 | $711,770 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,956 | $710,415 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,811 | $709,615 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,212 | $706,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,317 | $705,155 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,465 | $703,471 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,164 | $702,571 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,956 | $702,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,537 | $700,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,348 | $699,234 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,581 | $698,985 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,835 | $697,477 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,866 | $695,290 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,620 | $693,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,499 | $692,498 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,014 | $688,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,033 | $678,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,576 | $678,388 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,484 | $677,812 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,690 | $674,021 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,858 | $669,933 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,853 | $664,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,082 | $663,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,319 | $658,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,269 | $657,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,385 | $655,548 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,221 | $654,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,821 | $653,733 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,847 | $651,604 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 160,202 | $650,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,313 | $649,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,980 | $646,746 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,748 | $643,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,577 | $642,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,008 | $634,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,553 | $634,063 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,080 | $631,955 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,980 | $631,568 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,133 | $630,019 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 25,135 | $627,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,214 | $627,111 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,297 | $625,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,479 | $620,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,283 | $620,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,189 | $616,472 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,100 | $615,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,684 | $612,484 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,397 | $611,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,515 | $610,543 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,103 | $609,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,669 | $607,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,411 | $606,861 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,813 | $604,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000398 | this filing | 2026-05-07 | acceptance time not in the bulk data set |