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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,082 | $2,153,092 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,391 | $2,135,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,362 | $2,129,556 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 52,734 | $2,129,551 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,150 | $2,128,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,610 | $2,128,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,788 | $2,122,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,531 | $2,117,408 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 29,083 | $2,108,840 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 82,436 | $2,108,600 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,305 | $2,107,976 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,861 | $2,105,092 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,852 | $2,103,958 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,151 | $2,099,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,297 | $2,098,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,107 | $2,098,041 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,643 | $2,092,799 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,518 | $2,090,860 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,995 | $2,086,338 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,334 | $2,083,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,323 | $2,078,494 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,091 | $2,076,970 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,070 | $2,073,988 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,640 | $2,073,084 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,942 | $2,066,997 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,629 | $2,062,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,406 | $2,061,669 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,276 | $2,051,735 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,943 | $2,046,108 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,981 | $2,042,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,040 | $2,036,039 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,045 | $2,035,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,536 | $2,032,976 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,699 | $2,031,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,865 | $2,025,007 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,811 | $2,024,754 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,581 | $2,023,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,128 | $2,021,020 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,012 | $2,019,562 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,129 | $2,015,911 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,324 | $2,014,087 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,841 | $2,013,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,857 | $2,001,587 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,500 | $1,996,014 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80,308 | $1,992,230 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,165 | $1,986,090 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,026 | $1,982,011 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,193 | $1,974,963 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 155,792 | $1,973,885 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,405 | $1,964,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,260 | $1,956,618 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,278 | $1,955,385 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,095 | $1,953,954 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,747 | $1,952,387 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,193 | $1,949,601 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,766 | $1,948,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,658 | $1,948,801 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,857 | $1,947,199 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 42,970 | $1,946,098 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,095 | $1,943,104 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,458 | $1,941,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,134 | $1,940,689 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,642 | $1,940,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,248 | $1,937,661 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,078 | $1,930,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,000 | $1,927,995 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,718 | $1,923,624 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,704 | $1,915,694 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,689 | $1,907,128 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,479 | $1,898,023 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,064 | $1,897,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 39,600 | $1,896,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,908 | $1,895,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,314 | $1,892,618 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,265 | $1,890,663 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,397 | $1,885,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,496 | $1,874,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,963 | $1,873,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,966 | $1,869,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,851 | $1,856,262 | dollars as filed | |
| SCHD | 808524797 | COM | 7,499 | $1,853,089 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,207 | $1,852,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,224 | $1,847,313 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,186 | $1,846,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,223 | $1,846,039 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,397 | $1,845,265 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,959 | $1,843,487 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,924 | $1,837,308 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,332 | $1,835,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,258 | $1,827,151 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,827 | $1,826,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,773 | $1,822,682 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,689 | $1,820,985 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,240 | $1,813,421 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,464 | $1,812,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,846 | $1,798,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,216 | $1,795,779 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,771 | $1,786,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,060 | $1,777,057 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,773 | $1,771,277 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,511 | $1,768,649 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,375 | $1,768,518 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 185,546 | $1,768,252 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,078 | $1,737,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 47,307 | $1,736,480 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,595 | $1,733,788 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,127 | $1,731,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 34,590 | $1,725,349 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,875 | $1,722,708 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101,079 | $1,720,284 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,164 | $1,719,804 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,587 | $1,709,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,231 | $1,696,720 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,769 | $1,683,759 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,093 | $1,671,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,204 | $1,669,011 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,560 | $1,656,706 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,985 | $1,653,351 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,488 | $1,652,864 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,542 | $1,651,397 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,678 | $1,648,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,759 | $1,645,392 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,588 | $1,639,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,244 | $1,633,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,016 | $1,628,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,482 | $1,625,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,610 | $1,624,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,283 | $1,623,147 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16,562 | $1,619,679 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,049 | $1,616,948 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,133 | $1,611,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,414 | $1,609,821 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,624 | $1,606,227 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,771 | $1,605,063 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,199 | $1,602,995 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,090 | $1,591,869 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,285 | $1,588,564 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,754 | $1,588,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 11,515 | $1,587,558 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,819 | $1,587,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,803 | $1,578,406 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,819 | $1,577,657 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,875 | $1,575,270 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,158 | $1,573,688 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 118,761 | $1,573,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,595 | $1,566,962 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,509 | $1,560,445 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,433 | $1,556,092 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,450 | $1,554,148 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,358 | $1,552,142 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,349 | $1,551,679 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,644 | $1,544,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,398 | $1,542,656 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,710 | $1,537,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,149 | $1,534,865 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 69,400 | $1,528,535 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,811 | $1,528,190 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,792 | $1,525,955 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,020 | $1,520,039 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,104 | $1,520,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,350 | $1,513,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,310 | $1,510,930 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 28,677 | $1,510,575 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,144 | $1,510,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,396 | $1,500,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,893 | $1,495,510 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 90,441 | $1,491,374 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,197 | $1,491,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,718 | $1,491,059 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 24,857 | $1,489,704 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,328 | $1,479,763 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,714 | $1,479,555 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,752 | $1,478,646 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,112 | $1,478,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 33,103 | $1,477,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 14,323 | $1,474,740 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,346 | $1,474,180 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 32,682 | $1,471,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,700 | $1,467,920 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,084 | $1,467,704 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,015 | $1,465,650 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,680 | $1,465,217 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,780 | $1,463,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,366 | $1,463,234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,644 | $1,460,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,868 | $1,459,868 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,808 | $1,459,639 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,954 | $1,455,693 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,589 | $1,451,929 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,230 | $1,447,262 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,906 | $1,445,204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,429 | $1,439,045 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,154 | $1,433,843 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,179 | $1,429,982 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170,854 | $1,421,437 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,311 | $1,421,341 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,700 | $1,418,183 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,336 | $1,415,987 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,986 | $1,414,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,652 | $1,411,091 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,721 | $1,405,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,827 | $1,402,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,370 | $1,399,205 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,315 | $1,397,665 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 84,709 | $1,388,381 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,155 | $1,387,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 104,866 | $1,384,916 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,540 | $1,384,365 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,843 | $1,382,945 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,544 | $1,381,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,287 | $1,380,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,304 | $1,379,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,102 | $1,377,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,206 | $1,376,615 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50,428 | $1,370,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,728 | $1,367,098 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,585 | $1,366,717 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,361 | $1,362,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,345 | $1,335,313 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,278 | $1,334,302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,194 | $1,332,902 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,939 | $1,329,288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,746 | $1,328,835 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,810 | $1,324,813 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,497 | $1,319,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,641 | $1,317,356 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,206 | $1,317,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,547 | $1,316,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,624 | $1,308,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 11,139 | $1,301,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,318 | $1,296,674 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,019 | $1,294,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,061 | $1,291,965 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,600 | $1,286,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,625 | $1,285,734 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,202 | $1,283,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120,680 | $1,275,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 39,189 | $1,272,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,520 | $1,271,311 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,727 | $1,270,100 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22,756 | $1,267,946 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,821 | $1,267,662 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,255 | $1,265,671 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,512 | $1,265,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,011 | $1,261,997 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,709 | $1,259,225 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,720 | $1,256,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 22,090 | $1,251,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,084 | $1,247,782 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,445 | $1,246,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,453 | $1,242,312 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,347 | $1,242,193 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,425 | $1,238,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 51,096 | $1,236,761 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,558 | $1,232,831 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,540 | $1,228,620 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,038 | $1,224,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,752 | $1,224,271 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 27,299 | $1,216,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,626 | $1,204,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70,430 | $1,202,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,363 | $1,199,046 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,663 | $1,197,571 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,698 | $1,196,296 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,854 | $1,195,667 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,159 | $1,187,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,151 | $1,185,185 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,419 | $1,184,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,635 | $1,180,737 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,895 | $1,179,739 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,942 | $1,177,294 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,315 | $1,173,559 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,117 | $1,166,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,282 | $1,165,410 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,002 | $1,165,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,183 | $1,164,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,352 | $1,160,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,207 | $1,159,345 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,494 | $1,154,208 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,889 | $1,153,716 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 51,055 | $1,152,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,940 | $1,152,613 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 147,479 | $1,152,590 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,896 | $1,148,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,703 | $1,145,359 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,030 | $1,142,634 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 3,966 | $1,142,510 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,893 | $1,141,477 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,453 | $1,134,676 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,009 | $1,129,079 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,642 | $1,125,807 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,462 | $1,122,549 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,184 | $1,119,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,922 | $1,118,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,621 | $1,116,755 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,898 | $1,114,970 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,363 | $1,112,805 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 26,142 | $1,110,516 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,297 | $1,105,913 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,532 | $1,104,442 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,381 | $1,104,280 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,320 | $1,102,723 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,924 | $1,102,128 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,263 | $1,101,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,037 | $1,096,919 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,869 | $1,092,544 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,772 | $1,084,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,201 | $1,084,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,903 | $1,076,288 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,000 | $1,075,358 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,138 | $1,073,998 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,097 | $1,073,651 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,656 | $1,073,416 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,246 | $1,071,436 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,163 | $1,071,113 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,700 | $1,068,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,009 | $1,067,087 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,297 | $1,063,013 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,265 | $1,061,632 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,119 | $1,060,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,047 | $1,059,880 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,371 | $1,056,658 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,942 | $1,055,008 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,140 | $1,053,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,646 | $1,050,252 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,133 | $1,049,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,484 | $1,049,396 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,645 | $1,049,187 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,280 | $1,046,799 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,233 | $1,046,256 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,158 | $1,040,931 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,804 | $1,039,454 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,145 | $1,033,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,612 | $1,033,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,589 | $1,027,558 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 9,051 | $1,026,004 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,908 | $1,025,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,760 | $1,025,315 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,123 | $1,025,111 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,857 | $1,025,047 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,877 | $1,023,774 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,268 | $1,021,425 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,048 | $1,021,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,824 | $1,012,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,637 | $1,011,516 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,120 | $1,009,408 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,025 | $1,007,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,237 | $1,006,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,600 | $1,005,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,646 | $1,002,853 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,475 | $1,002,583 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,809 | $1,000,956 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,813 | $1,000,818 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,882 | $999,872 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,060 | $997,950 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,403 | $996,738 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,300 | $996,523 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 113,416 | $994,234 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,694 | $982,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,488 | $978,964 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 658 | $974,899 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,217 | $973,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,237 | $970,992 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,101 | $967,787 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,640 | $965,082 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,381 | $961,883 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 25,224 | $959,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,850 | $959,336 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 84,706 | $957,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,660 | $957,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,583 | $953,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,653 | $951,823 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,733 | $947,001 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17,845 | $943,650 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,722 | $939,938 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,063 | $937,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,535 | $936,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,803 | $936,537 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,046 | $935,145 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,207 | $931,229 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 38,834 | $928,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,900 | $926,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,909 | $923,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,193 | $923,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,395 | $921,430 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,995 | $915,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,818 | $910,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,503 | $906,711 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,752 | $905,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,653 | $902,646 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,778 | $902,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,032 | $897,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,191 | $894,381 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,373 | $892,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,960 | $880,846 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,162 | $880,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,676 | $880,178 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,935 | $873,759 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,918 | $872,069 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,867 | $871,569 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,568 | $868,418 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,332 | $866,987 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,953 | $864,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,102 | $862,443 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,918 | $861,516 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,801 | $860,921 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,196 | $859,705 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,628 | $849,861 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,485 | $847,070 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73,758 | $845,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,463 | $842,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,744 | $840,721 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,151 | $837,602 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,344 | $829,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 914 | $828,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,666 | $827,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 32,026 | $827,584 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 11,498 | $825,411 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,152 | $824,559 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,927 | $822,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,680 | $821,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,914 | $821,259 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 35,402 | $820,972 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,802 | $820,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 34,064 | $818,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,264 | $813,185 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,085 | $811,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,186 | $809,042 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,098 | $806,908 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,916 | $805,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,359 | $801,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,982 | $800,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,764 | $798,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,035 | $798,081 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,781 | $794,102 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,666 | $789,069 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,051 | $787,075 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,876 | $786,788 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,481 | $785,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,422 | $782,983 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,840 | $782,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,133 | $782,391 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,295 | $777,953 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,011 | $775,479 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,793 | $772,673 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,297 | $772,285 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,178 | $772,255 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,650 | $771,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,447 | $770,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,216 | $770,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,569 | $769,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,898 | $767,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,170 | $767,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,314 | $761,601 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,614 | $758,626 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,034 | $752,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,254 | $748,563 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,761 | $748,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,198 | $746,310 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,016 | $745,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,127 | $740,812 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,473 | $740,389 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,610 | $739,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,386 | $736,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,642 | $735,252 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,628 | $732,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,323 | $732,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,371 | $731,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,661 | $726,796 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,015 | $725,878 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,754 | $724,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,840 | $721,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,289 | $721,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,937 | $719,913 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,188 | $713,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,531 | $712,002 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,052 | $711,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,531 | $709,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,319 | $708,407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,862 | $708,011 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,234 | $702,840 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 9,677 | $701,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,683 | $698,930 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101,553 | $697,422 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,630 | $697,265 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,151 | $696,662 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,630 | $696,631 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,649 | $695,911 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,446 | $689,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,270 | $688,080 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 6,522 | $687,768 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,533 | $686,583 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,740 | $684,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 66,548 | $682,497 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,558 | $681,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78,844 | $680,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,013 | $674,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,662 | $672,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,124 | $671,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,980 | $670,993 | 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 |