13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,819 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000004
- Filer
- CIK 1141802
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,869 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filer12th Street Asset Management Company, LLC028-16737
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 57,531 | $31,817,285 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 789,809 | $31,774,035 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 216,250 | $31,736,777 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 355,188 | $31,571,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221,141 | $31,565,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,429,699 | $31,559,332 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 125,996 | $31,494,218 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 560,967 | $31,301,951 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,205,039 | $31,198,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 701,504 | $31,186,243 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 927,051 | $30,808,578 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 354,424 | $30,736,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147,689 | $30,599,720 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125,766 | $30,535,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185,749 | $30,461,424 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 702,706 | $30,443,463 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,485 | $30,424,694 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 598,019 | $30,245,944 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,298,891 | $30,090,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556,254 | $29,935,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 237,906 | $29,904,776 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318,042 | $29,534,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,092 | $29,402,884 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 483,079 | $28,686,438 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 349,694 | $28,491,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 749,703 | $28,302,978 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 420,189 | $27,907,609 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 181,737 | $27,741,208 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 541,136 | $27,633,062 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,550 | $27,612,562 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 389,785 | $27,292,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 378,680 | $27,251,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 237,535 | $27,188,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 575,968 | $27,160,862 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 916,424 | $26,881,319 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 210,526 | $26,856,802 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 335,564 | $26,766,834 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 136,061 | $26,761,228 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 649,966 | $26,724,587 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 623,793 | $26,671,522 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 533,625 | $26,504,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 536,059 | $26,167,940 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 299,699 | $26,132,507 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 295,314 | $26,132,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 716,469 | $26,023,025 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,376 | $25,931,495 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 268,216 | $25,861,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 381,169 | $25,803,432 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 556,362 | $25,712,489 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 534,757 | $25,588,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 281,366 | $25,369,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 643,682 | $25,300,584 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 987,488 | $25,289,714 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 478,578 | $25,184,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 452,122 | $25,074,701 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 635,582 | $25,073,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 246,681 | $25,072,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 460,304 | $25,030,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310,031 | $25,020,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 350,151 | $25,006,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,321 | $25,005,073 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 700,423 | $24,888,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 517,118 | $24,834,884 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,416 | $24,703,535 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 532,734 | $24,675,737 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 170,348 | $24,650,674 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 85,641 | $24,548,889 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 262,242 | $24,521,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 519,800 | $24,370,682 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,082 | $24,323,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 91,879 | $24,296,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 378,803 | $24,157,191 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,303 | $24,111,076 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,024 | $24,066,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 223,925 | $24,063,930 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 201,560 | $24,038,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 182,603 | $24,005,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,946 | $23,960,112 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 957,011 | $23,810,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,671 | $23,777,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 84,218 | $23,506,843 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 494,207 | $23,421,076 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 457,067 | $23,331,747 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 629,786 | $22,925,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 306,805 | $22,917,798 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 228,744 | $22,869,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 432,333 | $22,852,061 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 284,816 | $22,805,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,034 | $22,792,546 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 536,629 | $22,786,767 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 597,651 | $22,707,474 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 982,655 | $22,679,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 48,393 | $22,658,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 577,231 | $22,631,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,554 | $22,548,852 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 607,350 | $22,362,614 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 331,086 | $22,345,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230,305 | $22,338,738 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200,891 | $22,230,743 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 301,277 | $22,137,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,472 | $21,971,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 232,405 | $21,883,350 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 240,131 | $21,853,722 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 118,464 | $21,754,046 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 270,197 | $21,691,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 198,282 | $21,588,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265,977 | $21,550,603 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,760 | $21,362,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 768,004 | $21,212,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,493 | $20,802,300 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 274,206 | $20,502,234 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 640,765 | $20,459,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,325 | $20,344,568 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 234,290 | $20,151,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193,679 | $20,017,188 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 754,659 | $20,013,557 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 246,577 | $19,973,254 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 881,919 | $19,967,498 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 137,938 | $19,921,479 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 341,941 | $19,832,177 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 68,340 | $19,763,388 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 283,808 | $19,741,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 416,848 | $19,716,802 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,448 | $19,706,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 469,899 | $19,624,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 209,115 | $19,606,191 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 508,416 | $19,587,095 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,862 | $19,455,520 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 655,559 | $19,451,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 305,084 | $19,407,663 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 272,733 | $19,394,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,274 | $19,171,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 761,760 | $19,086,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 501,876 | $18,960,882 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200,049 | $18,916,137 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,836 | $18,830,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 578,008 | $18,785,701 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 209,657 | $18,751,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 185,626 | $18,658,030 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 290,301 | $18,511,097 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,522 | $18,434,899 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 196,023 | $18,379,415 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 216,605 | $18,333,460 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 161,091 | $18,276,466 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 163,718 | $18,239,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 104,566 | $18,195,800 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 312,716 | $18,175,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 221,692 | $18,166,677 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 446,903 | $18,122,939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 331,974 | $18,109,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,783 | $18,076,264 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 169,690 | $17,996,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 444,523 | $17,976,465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159,886 | $17,863,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 435,466 | $17,805,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 191,807 | $17,791,969 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 433,402 | $17,699,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116,997 | $17,694,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 273,986 | $17,641,946 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 68,438 | $17,587,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,596 | $17,560,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 341,154 | $17,417,749 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,513 | $17,407,782 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 132,874 | $17,274,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 186,698 | $17,149,659 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 535,039 | $17,124,979 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 415,615 | $17,049,938 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 218,555 | $16,990,970 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,581 | $16,910,065 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 350,581 | $16,847,362 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 565,263 | $16,803,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,574 | $16,799,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,621 | $16,693,458 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 226,529 | $16,496,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,200 | $16,308,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 251,418 | $16,163,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,917 | $16,118,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 328,708 | $16,072,021 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,328 | $16,057,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,255 | $15,963,119 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 142,547 | $15,944,034 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 89,481 | $15,876,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 80,157 | $15,870,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401,298 | $15,866,672 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 224,897 | $15,857,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 311,768 | $15,843,043 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 185,994 | $15,756,886 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138,705 | $15,692,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 342,971 | $15,677,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 374,926 | $15,613,164 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 336,873 | $15,556,804 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 175,644 | $15,534,009 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,443 | $15,455,287 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 128,202 | $15,427,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114,735 | $15,364,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 176,210 | $15,297,358 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 345,254 | $15,275,197 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 164,921 | $15,223,006 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136,211 | $15,220,495 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 30,282 | $15,175,258 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,996 | $15,150,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 526,144 | $15,117,459 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 316,150 | $15,087,459 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 85,046 | $15,084,533 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 106,182 | $15,031,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 203,715 | $14,967,309 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 661,391 | $14,951,013 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 616,507 | $14,940,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 570,444 | $14,923,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,304 | $14,896,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 241,023 | $14,866,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 117,534 | $14,863,294 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 591,867 | $14,690,145 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 177,296 | $14,646,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,221 | $14,639,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,142 | $14,445,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 367,953 | $14,415,835 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103,677 | $14,367,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 297,918 | $14,339,092 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 222,636 | $14,270,979 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 279,938 | $14,112,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 234,437 | $14,081,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 772,614 | $14,020,129 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 144,193 | $13,967,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,074 | $13,937,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 45,087 | $13,879,710 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81,528 | $13,871,810 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,839 | $13,852,274 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 421,543 | $13,729,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 317,976 | $13,685,333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,973 | $13,609,013 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 315,348 | $13,607,337 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210,601 | $13,587,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135,663 | $13,537,868 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 65,791 | $13,506,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 189,281 | $13,412,452 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 161,594 | $13,399,390 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 164,095 | $13,367,934 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 189,182 | $13,344,999 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,671 | $13,278,844 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,666 | $13,251,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 353,900 | $13,233,591 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 256,542 | $13,094,180 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 490,591 | $13,088,976 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 149,007 | $12,993,453 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 98,375 | $12,984,202 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 449,302 | $12,906,955 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 185,392 | $12,860,321 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 142,576 | $12,831,850 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,878 | $12,786,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 479,146 | $12,752,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,205 | $12,740,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,041 | $12,703,003 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 351,180 | $12,656,119 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 276,364 | $12,573,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 313,609 | $12,443,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,182 | $12,428,357 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94,718 | $12,411,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 260,328 | $12,183,342 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198,827 | $12,155,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 445,130 | $12,110,261 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,112 | $12,109,543 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 252,673 | $12,036,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 86,402 | $11,987,529 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 71,109 | $11,977,528 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 110,571 | $11,953,758 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,134 | $11,921,531 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,018 | $11,899,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 402,059 | $11,842,734 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 209,776 | $11,833,222 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 160,601 | $11,826,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 218,570 | $11,776,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 196,282 | $11,744,902 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 63,379 | $11,711,101 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105,131 | $11,677,338 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,409 | $11,620,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,436 | $11,600,072 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 477,086 | $11,583,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 471,926 | $11,574,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,103 | $11,574,378 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446,582 | $11,565,370 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67,410 | $11,522,335 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 464,128 | $11,515,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,791 | $11,462,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,470 | $11,333,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167,096 | $11,295,541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,249 | $11,285,323 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 453,895 | $11,242,328 | dollars as filed | |
| CURIS INC | 231269309 | COM | 230,667 | $11,228,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 141,653 | $11,205,788 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,549 | $11,165,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 525,272 | $11,082,549 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 217,488 | $11,078,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 186,863 | $11,001,419 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 183,951 | $11,000,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 320,370 | $10,980,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 44,539 | $10,963,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 111,561 | $10,958,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,791 | $10,943,972 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 184,931 | $10,937,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,928 | $10,929,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,737 | $10,917,030 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 350,685 | $10,878,013 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 280,986 | $10,770,195 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 212,672 | $10,729,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 88,350 | $10,686,765 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 140,494 | $10,672,757 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 128,879 | $10,667,369 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,996 | $10,652,631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 228,407 | $10,635,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 216,630 | $10,588,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 202,496 | $10,579,715 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 75,026 | $10,544,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,377 | $10,520,579 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,822 | $10,515,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 99,519 | $10,504,712 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 155,343 | $10,488,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 382,823 | $10,479,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,316 | $10,442,251 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137,652 | $10,383,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,429 | $10,350,471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 162,347 | $10,331,682 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,013 | $10,309,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,869 | $10,283,642 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 117,142 | $10,255,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 256,554 | $10,232,554 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 126,558 | $10,200,891 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,856 | $10,187,347 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,062 | $10,130,497 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 92,422 | $10,117,019 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 257,446 | $10,076,271 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215,815 | $10,044,776 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 139,305 | $10,034,362 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 97,975 | $9,995,736 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,569 | $9,990,952 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,814 | $9,977,347 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 104,436 | $9,931,660 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 353,470 | $9,917,014 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 64,966 | $9,903,633 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,644 | $9,888,065 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,153 | $9,869,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 141,232 | $9,843,618 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 296,808 | $9,805,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,366 | $9,775,260 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 84,294 | $9,771,969 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 52,559 | $9,763,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 203,382 | $9,740,522 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213,752 | $9,732,110 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,603 | $9,694,938 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 170,065 | $9,687,713 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 49,489 | $9,654,754 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221,336 | $9,513,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,819 | $9,505,776 | dollars as filed | |
| RH | 74967X103 | COM | 65,187 | $9,491,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,227 | $9,489,156 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 33,982 | $9,485,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 158,783 | $9,479,565 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 429,275 | $9,431,124 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,136 | $9,409,801 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,459 | $9,403,124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,884 | $9,354,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,941 | $9,351,620 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 41,078 | $9,340,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 180,002 | $9,335,660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171,249 | $9,315,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 135,125 | $9,297,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,386 | $9,268,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,412 | $9,255,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,662 | $9,255,305 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 98,830 | $9,251,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 347,319 | $9,245,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 203,442 | $9,194,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,905 | $9,193,156 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163,061 | $9,179,079 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,805 | $9,126,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 44,522 | $9,062,411 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 132,756 | $9,040,692 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 126,148 | $9,009,499 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,175 | $8,989,970 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,248 | $8,975,006 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 326,997 | $8,969,519 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 254,540 | $8,957,229 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 428,631 | $8,932,871 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,689 | $8,917,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 52,415 | $8,889,485 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 170,562 | $8,843,494 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,587 | $8,636,384 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 121,545 | $8,614,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,499 | $8,595,773 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 142,653 | $8,583,919 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,824 | $8,582,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 325,635 | $8,577,220 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,270 | $8,528,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,617 | $8,509,227 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,375 | $8,479,403 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 59,072 | $8,476,388 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,302 | $8,454,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,031 | $8,437,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,208 | $8,428,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,038 | $8,395,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,630 | $8,389,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 44,611 | $8,377,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 150,154 | $8,344,890 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,055 | $8,322,699 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,784 | $8,291,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 338,998 | $8,261,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40,183 | $8,258,885 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,962 | $8,232,022 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,676 | $8,208,662 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,011 | $8,198,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 177,912 | $8,171,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,196 | $8,164,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 163,025 | $8,152,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 46,473 | $8,139,165 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 477,888 | $8,094,954 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,192 | $8,058,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 203,858 | $8,057,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 78,575 | $8,021,260 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 103,955 | $7,999,600 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 188,009 | $7,964,642 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,993 | $7,950,845 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77,792 | $7,945,958 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,277 | $7,934,499 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,804 | $7,907,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 81,483 | $7,894,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,326 | $7,858,968 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,865 | $7,852,581 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113,197 | $7,849,645 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 288,317 | $7,842,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 328,072 | $7,832,663 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 122,292 | $7,831,598 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,555 | $7,760,169 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,568 | $7,736,481 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 135,420 | $7,728,701 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,700 | $7,686,161 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,593 | $7,676,689 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 133,532 | $7,670,177 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,261 | $7,670,016 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55,597 | $7,661,307 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 314,861 | $7,642,902 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 280,425 | $7,630,371 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,042 | $7,615,743 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,222 | $7,596,332 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 252,147 | $7,596,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112,836 | $7,571,029 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 285,647 | $7,566,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 107,925 | $7,539,033 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173,428 | $7,537,346 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 91,132 | $7,531,157 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 188,551 | $7,511,331 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,023 | $7,443,735 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,332 | $7,442,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 128,596 | $7,442,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 224,743 | $7,427,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 332,298 | $7,413,809 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 39,881 | $7,402,391 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,706 | $7,395,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 122,524 | $7,386,214 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,115 | $7,364,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170,427 | $7,352,162 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,143 | $7,317,453 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 108,074 | $7,317,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 281,211 | $7,311,544 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,556 | $7,277,503 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 122,956 | $7,222,437 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 101,944 | $7,221,300 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 146,349 | $7,151,073 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 52,808 | $7,136,473 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 59,926 | $7,116,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,396 | $7,101,539 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,783 | $7,070,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,344 | $7,049,022 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 66,496 | $7,033,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 145,567 | $7,016,212 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 53,596 | $7,011,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 281,560 | $6,996,592 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,638 | $6,992,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 271,358 | $6,985,544 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111,209 | $6,965,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,607 | $6,926,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,054 | $6,920,444 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 348,532 | $6,881,528 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 168,163 | $6,867,772 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 129,751 | $6,857,696 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,818 | $6,819,736 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,771 | $6,818,636 | dollars as filed | |
| MGC | 921910873 | COM | 72,442 | $6,806,149 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,113 | $6,805,157 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,291 | $6,790,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 41,787 | $6,769,922 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,993 | $6,751,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 42,906 | $6,743,467 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 207,475 | $6,742,659 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,650 | $6,736,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 87,252 | $6,732,030 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 168,229 | $6,699,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 67,390 | $6,687,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 76,907 | $6,643,726 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 78,442 | $6,642,074 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,645 | $6,640,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | base | 2026-02-10 | acceptance time not in the bulk data set |