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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 129,496 | $6,639,283 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 24,073 | $6,629,590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,495 | $6,618,632 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 280,723 | $6,598,040 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 85,497 | $6,582,423 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,103 | $6,569,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 104,976 | $6,569,592 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,503 | $6,555,102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 140,948 | $6,544,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,152 | $6,542,758 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,348 | $6,537,127 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 105,497 | $6,444,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 29,656 | $6,436,675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,448 | $6,407,899 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 107,218 | $6,397,705 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 231,836 | $6,372,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,917 | $6,360,116 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,053 | $6,338,520 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,225 | $6,334,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,235 | $6,331,872 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100,111 | $6,308,124 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,298 | $6,299,914 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 120,042 | $6,299,913 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,071 | $6,277,383 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 247,897 | $6,276,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112,213 | $6,256,273 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,116 | $6,218,930 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,524 | $6,214,048 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 106,119 | $6,188,787 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 108,202 | $6,182,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,385 | $6,175,134 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 98,259 | $6,136,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,529 | $6,113,207 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 49,045 | $6,095,529 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 236,755 | $6,064,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,080 | $6,057,122 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 128,002 | $6,056,236 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 130,818 | $6,026,049 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,484 | $6,010,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,824 | $6,004,253 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,862 | $5,999,512 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 48,544 | $5,997,471 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 108,743 | $5,963,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 29,881 | $5,954,082 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,516 | $5,912,180 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,410 | $5,885,393 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,657 | $5,860,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,450 | $5,792,571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,624 | $5,791,093 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,090 | $5,788,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,491 | $5,784,475 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,974 | $5,739,281 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,853 | $5,735,409 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,299 | $5,732,142 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 78,536 | $5,708,609 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 99,537 | $5,697,881 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 230,335 | $5,696,845 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 236,038 | $5,696,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 115,189 | $5,695,300 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,724 | $5,678,501 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 39,543 | $5,665,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,905 | $5,644,476 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 155,752 | $5,634,910 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,999 | $5,609,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,641 | $5,603,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107,810 | $5,596,910 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 253,818 | $5,587,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,310 | $5,578,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,735 | $5,558,817 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101,326 | $5,549,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,423 | $5,533,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,248 | $5,514,163 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 82,407 | $5,491,444 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154,075 | $5,468,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 109,588 | $5,466,226 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,080 | $5,459,993 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,304 | $5,448,386 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99,548 | $5,435,864 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,212 | $5,427,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,165 | $5,421,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,204 | $5,420,838 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,404 | $5,394,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111,831 | $5,348,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,642 | $5,342,108 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,287 | $5,328,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 218,855 | $5,324,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,925 | $5,298,040 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,480 | $5,278,935 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209,090 | $5,277,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,181 | $5,277,255 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,838 | $5,268,343 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,582 | $5,263,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,413 | $5,253,502 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,083 | $5,245,630 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,414 | $5,241,260 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,766 | $5,240,752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,858 | $5,234,641 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,100 | $5,228,303 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,168 | $5,209,528 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,617 | $5,204,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 113,362 | $5,197,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,270 | $5,193,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,355 | $5,183,142 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 117,314 | $5,131,305 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,561 | $5,126,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,837 | $5,118,666 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 380,005 | $5,095,881 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,835 | $5,095,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,054 | $5,057,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 124,688 | $5,039,657 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,138 | $5,034,563 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,841 | $5,032,165 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,311 | $5,030,685 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 38,795 | $5,013,321 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,647 | $5,002,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,309 | $5,000,725 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,800 | $4,988,136 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 37,247 | $4,977,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 122,831 | $4,972,163 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,037 | $4,960,504 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,395 | $4,954,376 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,400 | $4,943,575 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 66,646 | $4,943,124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,834 | $4,913,711 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 196,193 | $4,908,997 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,406 | $4,899,469 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,112 | $4,895,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,792 | $4,865,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,736 | $4,862,785 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,319 | $4,860,115 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,401 | $4,852,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 127,596 | $4,848,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,308 | $4,843,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,499 | $4,827,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 52,372 | $4,825,667 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,764 | $4,815,090 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,362 | $4,797,131 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 84,260 | $4,769,636 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,369 | $4,759,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,529 | $4,750,691 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,619 | $4,748,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,083 | $4,744,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,118 | $4,741,294 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 138,388 | $4,726,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,744 | $4,726,579 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,742 | $4,684,632 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 56,323 | $4,672,014 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 126,790 | $4,649,027 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 32,372 | $4,648,340 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 94,663 | $4,646,060 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168,927 | $4,636,135 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,327 | $4,634,457 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 59,141 | $4,605,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 47,024 | $4,598,645 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,774 | $4,595,044 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,056 | $4,592,114 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,366 | $4,590,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,675 | $4,585,914 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 89,471 | $4,575,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,031 | $4,568,693 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,443 | $4,540,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128,097 | $4,530,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,815 | $4,512,794 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 41,012 | $4,507,606 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 47,124 | $4,500,856 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,553 | $4,496,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,606 | $4,494,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,184 | $4,491,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 58,991 | $4,475,378 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 23,409 | $4,470,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,666 | $4,466,366 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,371 | $4,462,349 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,389 | $4,432,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,214 | $4,416,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,966 | $4,405,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,365 | $4,400,332 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,851 | $4,396,819 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,676 | $4,388,686 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,836 | $4,372,074 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,060 | $4,364,364 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 118,364 | $4,361,714 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,507 | $4,361,270 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 194,494 | $4,358,898 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 115,037 | $4,342,647 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 308,603 | $4,341,317 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 20,863 | $4,317,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,941 | $4,313,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,983 | $4,311,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88,963 | $4,302,959 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,579 | $4,300,497 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200,237 | $4,297,077 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 168,467 | $4,277,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,045 | $4,276,502 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 202,762 | $4,262,057 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,770 | $4,259,575 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,636 | $4,257,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,506 | $4,252,053 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,231 | $4,247,765 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,899 | $4,245,728 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 87,775 | $4,242,179 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,125 | $4,234,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 52,611 | $4,228,383 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,630 | $4,223,881 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,181 | $4,220,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 158,259 | $4,220,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,555 | $4,217,821 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,331 | $4,210,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,868 | $4,199,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,478 | $4,190,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,011 | $4,185,843 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,355 | $4,163,167 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 93,594 | $4,158,158 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,119 | $4,149,468 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,093 | $4,148,724 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 137,539 | $4,148,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,737 | $4,138,726 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,182 | $4,130,812 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,577 | $4,130,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,281 | $4,129,219 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 80,526 | $4,127,778 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 101,376 | $4,125,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,664 | $4,116,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 102,101 | $4,109,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,803 | $4,099,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,518 | $4,095,063 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 62,014 | $4,094,650 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 88,766 | $4,090,341 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111,441 | $4,089,522 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 19,241 | $4,080,505 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148,186 | $4,075,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,916 | $4,071,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,100 | $4,050,406 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 122,844 | $4,000,850 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 49,670 | $3,987,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,320 | $3,984,454 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,450 | $3,934,289 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,918 | $3,925,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,420 | $3,919,208 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,146 | $3,911,665 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,197 | $3,905,631 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,634 | $3,884,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,448 | $3,877,325 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,754 | $3,863,041 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,603 | $3,863,035 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,361 | $3,854,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,017 | $3,845,329 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 121,745 | $3,845,149 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 148,418 | $3,827,264 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205,833 | $3,759,705 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145,395 | $3,750,775 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 108,040 | $3,723,046 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 96,746 | $3,718,915 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,186 | $3,709,406 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 76,048 | $3,700,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,845 | $3,693,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,714 | $3,685,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,454 | $3,677,357 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,863 | $3,674,751 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 49,802 | $3,666,919 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 137,222 | $3,665,400 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,335 | $3,661,840 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,734 | $3,661,468 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,812 | $3,651,249 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,714 | $3,648,388 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,196 | $3,638,755 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,655 | $3,634,949 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 342,357 | $3,628,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,394 | $3,623,683 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,304 | $3,616,359 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,094 | $3,610,665 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 99,873 | $3,605,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,293 | $3,604,084 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 87,704 | $3,600,320 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,018 | $3,597,626 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,125 | $3,597,187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,527 | $3,584,253 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 172,091 | $3,571,260 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,268 | $3,555,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,282 | $3,553,602 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 36,504 | $3,551,478 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,364 | $3,528,054 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,860 | $3,521,534 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,885 | $3,504,727 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,016 | $3,476,921 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 14,074 | $3,464,973 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,111 | $3,442,419 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 124,748 | $3,429,316 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 21,416 | $3,428,678 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,170 | $3,424,921 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 138,632 | $3,423,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 105,116 | $3,422,590 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,788 | $3,393,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,563 | $3,387,962 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,871 | $3,376,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 58,989 | $3,368,316 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 270,052 | $3,359,766 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,249 | $3,321,533 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,077 | $3,320,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,418 | $3,312,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40,692 | $3,310,079 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 74,369 | $3,297,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,974 | $3,284,703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,192 | $3,276,031 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 130,540 | $3,273,324 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,827 | $3,266,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 96,312 | $3,263,765 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 224,288 | $3,263,504 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,162 | $3,243,686 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,040 | $3,234,176 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,422 | $3,231,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,366 | $3,227,967 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,295 | $3,220,922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,334 | $3,208,781 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116,141 | $3,191,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,643 | $3,182,832 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,651 | $3,170,982 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,612 | $3,162,565 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,784 | $3,161,237 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,939 | $3,159,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,966 | $3,158,064 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,300 | $3,151,223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,876 | $3,148,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,660 | $3,137,460 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,661 | $3,124,394 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,534 | $3,124,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 31,659 | $3,109,911 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,813 | $3,108,364 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,811 | $3,102,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 59,913 | $3,087,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,691 | $3,084,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,741 | $3,078,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,816 | $3,073,566 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,286 | $3,072,904 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43,021 | $3,070,066 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,164 | $3,065,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,230 | $3,062,471 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,281 | $3,060,518 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 153,182 | $3,057,345 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 5,057 | $3,050,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,299 | $3,042,900 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,060 | $3,042,333 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 28,471 | $3,037,806 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,134 | $3,037,680 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,583 | $3,025,346 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,034 | $3,017,664 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,571 | $2,984,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,897 | $2,973,469 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,122 | $2,973,305 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 74,502 | $2,971,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,091 | $2,966,281 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 206,333 | $2,950,335 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 65,952 | $2,926,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,715 | $2,924,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,397 | $2,916,504 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 129,682 | $2,916,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,244 | $2,915,422 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,834 | $2,910,221 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,132 | $2,909,509 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,229 | $2,902,458 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,274 | $2,898,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,874 | $2,896,218 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,196 | $2,894,320 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,066 | $2,875,127 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,934 | $2,873,135 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,526 | $2,861,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 140,324 | $2,856,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 135,874 | $2,853,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,757 | $2,849,810 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 40,876 | $2,843,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,729 | $2,841,745 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,199 | $2,835,313 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,001 | $2,834,355 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 22,280 | $2,818,890 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 17,499 | $2,813,651 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 79,766 | $2,809,844 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,523 | $2,798,222 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,389 | $2,789,604 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,359 | $2,780,267 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,641 | $2,779,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,809 | $2,777,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,139 | $2,767,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 58,260 | $2,766,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,811 | $2,765,820 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,813 | $2,759,162 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,010 | $2,737,001 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,543 | $2,735,069 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,566 | $2,729,350 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78,279 | $2,713,663 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 37,950 | $2,710,356 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 57,683 | $2,708,965 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,104 | $2,699,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,191 | $2,697,125 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 41,560 | $2,692,651 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,117 | $2,687,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,984 | $2,682,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 117,044 | $2,671,738 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,821 | $2,666,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,895 | $2,663,910 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 7,774 | $2,661,305 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,228 | $2,644,557 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 147,385 | $2,635,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,515 | $2,632,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 69,086 | $2,627,331 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,310 | $2,624,749 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156,941 | $2,623,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,587 | $2,620,917 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,251 | $2,615,939 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,658 | $2,614,263 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,481 | $2,604,307 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 22,981 | $2,599,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,978 | $2,597,583 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 88,028 | $2,595,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,071 | $2,595,008 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 26,807 | $2,594,022 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,986 | $2,589,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,690 | $2,572,105 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 163,312 | $2,571,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,845 | $2,570,263 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,534 | $2,548,521 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,949 | $2,542,866 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 50,082 | $2,539,952 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,943 | $2,536,777 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,676 | $2,535,630 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,302 | $2,534,136 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,475 | $2,526,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,002 | $2,522,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,672 | $2,521,206 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,411 | $2,518,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,826 | $2,507,284 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,490 | $2,505,632 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,647 | $2,503,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,903 | $2,500,876 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,920 | $2,497,675 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,340 | $2,492,901 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,202 | $2,492,814 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,673 | $2,481,656 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,219 | $2,478,084 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,555 | $2,473,313 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,962 | $2,472,870 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,723 | $2,468,805 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,948 | $2,467,501 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,472 | $2,460,855 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,629 | $2,460,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 159,189 | $2,456,416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,589 | $2,450,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,356 | $2,448,287 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,497 | $2,437,887 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,338 | $2,420,277 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,052 | $2,418,077 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,871 | $2,415,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,811 | $2,404,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 38,679 | $2,399,547 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,454 | $2,388,617 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,355 | $2,387,900 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,269 | $2,384,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,362 | $2,382,957 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,681 | $2,381,827 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,281 | $2,380,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,911 | $2,371,510 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,523 | $2,369,658 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,456 | $2,368,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 23,395 | $2,365,256 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,690 | $2,364,684 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,552 | $2,362,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,372 | $2,355,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 32,627 | $2,352,217 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 93,506 | $2,347,158 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,972 | $2,340,927 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,965 | $2,339,370 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,976 | $2,333,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 52,503 | $2,331,658 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,577 | $2,326,736 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,027 | $2,322,635 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,237 | $2,315,055 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,230 | $2,311,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,623 | $2,308,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,610 | $2,302,882 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,376 | $2,301,463 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,302 | $2,301,043 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,382 | $2,294,985 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,772 | $2,273,250 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,243 | $2,273,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,660 | $2,267,860 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,376 | $2,250,362 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 27,669 | $2,249,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,971 | $2,239,845 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,149 | $2,236,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,453 | $2,229,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 74,756 | $2,229,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,490 | $2,221,487 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,209 | $2,213,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,431 | $2,203,936 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,960 | $2,198,495 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,534 | $2,196,443 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,734 | $2,179,260 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,960 | $2,177,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,561 | $2,172,909 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35,869 | $2,164,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,409 | $2,162,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,190 | $2,159,997 | 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 |