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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,276 | $669,845 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,032 | $668,715 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,758 | $668,713 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,185 | $667,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,613 | $667,626 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,951 | $667,505 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,004 | $665,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,004 | $664,077 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,701 | $662,506 | dollars as filed | |
| VWO | 922042858 | SHS | 8,296 | $661,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,008 | $660,391 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,162 | $659,935 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,002 | $658,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,980 | $657,864 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,415 | $657,629 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,249 | $656,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 4,075 | $654,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,316 | $652,010 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 59,959 | $651,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,421 | $650,802 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,860 | $650,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 103,083 | $648,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,634 | $645,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,967 | $643,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,221 | $641,082 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,097 | $640,480 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,929 | $638,337 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,090 | $638,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,322 | $637,189 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,749 | $636,402 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,507 | $635,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,438 | $633,637 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,940 | $626,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,604 | $626,250 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,093 | $624,727 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,992 | $624,456 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,517 | $623,772 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 27,181 | $622,722 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,191 | $618,846 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,104 | $615,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,065 | $614,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,866 | $612,674 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,964 | $612,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,254 | $611,442 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,683 | $611,166 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,414 | $610,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,194 | $609,405 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,285 | $606,312 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 20,971 | $604,384 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,010 | $603,973 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,564 | $603,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,444 | $603,902 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,058 | $603,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,142 | $603,373 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,735 | $602,704 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,666 | $600,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,616 | $599,843 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,186 | $599,073 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,136 | $596,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,339 | $595,845 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,663 | $595,689 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,266 | $594,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,885 | $593,056 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,759 | $592,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,198 | $592,463 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,510 | $591,635 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,156 | $590,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,239 | $585,330 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 7,096 | $581,863 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,030 | $581,133 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,698 | $580,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 5,432 | $579,594 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,605 | $579,381 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,225 | $579,031 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,529 | $578,214 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,379 | $578,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,531 | $576,747 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,563 | $575,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,260 | $575,419 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,965 | $573,781 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,070 | $572,791 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,060 | $571,732 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,483 | $571,093 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,872 | $568,629 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,812 | $568,207 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 963 | $567,656 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,019 | $567,376 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,822 | $567,112 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,504 | $565,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,512 | $563,559 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,607 | $563,073 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,753 | $562,241 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,644 | $562,151 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,015 | $560,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,393 | $558,661 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,739 | $558,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,574 | $555,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,934 | $554,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,654 | $554,390 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,494 | $552,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,065 | $549,306 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 255 | $548,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,661 | $547,760 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,188 | $546,361 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 8,123 | $546,191 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,136 | $545,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,012 | $545,104 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,955 | $544,685 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,495 | $543,491 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,489 | $540,210 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,449 | $540,106 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,446 | $539,854 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,952 | $539,499 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,455 | $538,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,365 | $537,183 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,882 | $537,108 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,902 | $536,553 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,781 | $534,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,881 | $534,222 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,657 | $532,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,461 | $530,222 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,487 | $530,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,408 | $530,120 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,904 | $529,872 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,529 | $527,922 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,481 | $526,530 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,979 | $521,886 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,391 | $520,052 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,182 | $517,608 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,009 | $515,974 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,560 | $515,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,229 | $515,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,441 | $515,326 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,114 | $514,629 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,787 | $513,029 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,158 | $512,555 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,490 | $511,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,548 | $506,388 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,622 | $505,642 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,328 | $505,223 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,511 | $505,017 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 668 | $504,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,916 | $504,435 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,369 | $502,280 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,193 | $502,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,837 | $500,811 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,413 | $499,835 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,902 | $498,976 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,571 | $498,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,128 | $497,340 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,674 | $496,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,299 | $496,638 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 734 | $496,573 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,409 | $496,122 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,036 | $494,494 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,979 | $491,833 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,910 | $488,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,459 | $486,393 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,746 | $485,687 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,474 | $485,108 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,757 | $484,402 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,087 | $481,857 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,418 | $481,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,777 | $480,054 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,299 | $480,039 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,054 | $479,251 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,800 | $478,752 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,185 | $476,805 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,488 | $476,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,673 | $476,552 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,253 | $476,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,644 | $473,493 | dollars as filed | |
| VTI | 922908769 | COM | 5,811 | $473,456 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 136,288 | $473,111 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7,034 | $472,853 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,821 | $469,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,429 | $469,762 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,527 | $469,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,748 | $469,464 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,330 | $469,140 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,529 | $466,842 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,732 | $466,489 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,590 | $466,232 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,152 | $466,222 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,700 | $466,048 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,006 | $461,995 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,993 | $461,387 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,528 | $461,323 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,974 | $457,407 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,860 | $455,674 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 8,896 | $454,581 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,738 | $450,679 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,704 | $448,396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,975 | $445,626 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,815 | $445,192 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,069 | $444,847 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,862 | $443,326 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,186 | $440,519 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,422 | $440,510 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,163 | $440,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 727 | $439,842 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,559 | $438,463 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,125 | $438,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,795 | $438,044 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,235 | $436,781 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,946 | $435,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,179 | $435,629 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,026 | $434,613 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,024 | $432,094 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 4,887 | $426,146 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,283 | $425,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 29,986 | $425,201 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,527 | $423,542 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,566 | $422,964 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 917 | $416,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 16,609 | $414,234 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,584 | $414,104 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,247 | $412,782 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 5,460 | $409,773 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,567 | $408,440 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,953 | $400,781 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,920 | $399,631 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,056 | $399,158 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,828 | $398,586 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,019 | $395,148 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,422 | $394,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,830 | $394,024 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,304 | $393,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,936 | $391,784 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,631 | $391,123 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,668 | $389,143 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,607 | $388,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,424 | $388,326 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,088 | $387,366 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,493 | $385,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,082 | $383,817 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,979 | $382,343 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,805 | $382,123 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,805 | $380,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 3,250 | $380,305 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,834 | $379,877 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,385 | $379,787 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 6,468 | $379,535 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,190 | $378,813 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,097 | $378,672 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,894 | $378,389 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,067 | $377,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,851 | $377,129 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,065 | $376,268 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 655 | $375,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,965 | $374,325 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,023 | $374,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,885 | $373,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,324 | $373,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,650 | $369,973 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,445 | $367,611 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,728 | $366,195 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,882 | $365,324 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,387 | $364,953 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,162 | $363,938 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,248 | $363,197 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,952 | $360,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,218 | $359,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,402 | $357,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,624 | $357,167 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,281 | $357,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,678 | $356,647 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,347 | $356,549 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,825 | $356,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,483 | $356,027 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,845 | $355,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,928 | $355,110 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,699 | $354,729 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,447 | $354,585 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,491 | $354,082 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,615 | $353,321 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,577 | $352,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,025 | $351,916 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,400 | $350,603 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,313 | $350,180 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,701 | $349,300 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,609 | $349,235 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,708 | $348,658 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,130 | $347,748 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,074 | $347,622 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,763 | $347,575 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,757 | $346,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,042 | $345,938 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,759 | $345,589 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,853 | $345,296 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,384 | $344,400 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,733 | $344,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,112 | $342,915 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,446 | $338,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,752 | $338,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,173 | $338,669 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,826 | $337,845 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 9,642 | $337,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,871 | $337,528 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,230 | $336,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,272 | $335,582 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,323 | $335,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,460 | $332,149 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,218 | $331,956 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,930 | $330,031 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,386 | $329,710 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,371 | $328,804 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,995 | $327,836 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,898 | $327,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,029 | $327,326 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 966 | $325,602 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,066 | $324,434 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 11,540 | $322,209 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,219 | $319,531 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,564 | $319,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,923 | $319,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,627 | $319,222 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,688 | $317,462 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,243 | $317,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,188 | $316,927 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $313,811 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,936 | $313,726 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,093 | $313,383 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,207 | $312,420 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 771 | $309,402 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,787 | $308,798 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,810 | $307,723 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,451 | $307,005 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,291 | $305,948 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 18,239 | $305,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,216 | $304,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,991 | $304,158 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,619 | $302,955 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,375 | $302,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,933 | $302,745 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 4,904 | $302,241 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,043 | $301,589 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,134 | $301,567 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,390 | $300,706 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,146 | $298,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,058 | $294,748 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55 | $294,543 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,107 | $293,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,625 | $292,717 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,080 | $291,372 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,521 | $290,697 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 603 | $289,981 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,204 | $287,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,809 | $287,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,364 | $286,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,706 | $284,941 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,084 | $283,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,376 | $283,326 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,424 | $282,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,924 | $282,581 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,600 | $282,348 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,208 | $281,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,960 | $280,814 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,999 | $280,213 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,580 | $279,744 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,952 | $279,511 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,961 | $278,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,429 | $278,460 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,569 | $277,782 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,381 | $277,280 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,922 | $277,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,963 | $275,823 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,937 | $273,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,789 | $273,269 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,228 | $271,480 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,800 | $270,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,578 | $270,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,041 | $269,599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,757 | $269,027 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,038 | $268,857 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,857 | $267,590 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,901 | $267,366 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,264 | $265,801 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,050 | $265,655 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,187 | $265,311 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,428 | $265,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,942 | $264,344 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,006 | $262,926 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,807 | $261,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,095 | $261,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,374 | $261,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,251 | $259,784 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,872 | $259,695 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,953 | $258,222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,118 | $258,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,108 | $258,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 4,294 | $257,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,252 | $256,091 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,901 | $255,536 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,441 | $254,911 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,155 | $254,424 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,172 | $254,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,549 | $253,861 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,840 | $253,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,814 | $253,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,222 | $252,959 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,241 | $252,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,983 | $251,028 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,849 | $250,341 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,800 | $249,424 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,535 | $248,837 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,137 | $247,150 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,465 | $246,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,463 | $245,941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,637 | $244,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,611 | $243,591 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,864 | $243,483 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,790 | $243,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 639 | $241,883 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,961 | $241,766 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,504 | $241,154 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,386 | $241,149 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,689 | $240,793 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,999 | $239,857 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,376 | $238,695 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,326 | $238,292 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,472 | $238,106 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,044 | $237,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,473 | $234,157 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,234 | $233,120 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,419 | $232,091 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,762 | $231,898 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 4,009 | $231,795 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,420 | $231,487 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 375 | $230,465 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 2,978 | $230,324 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,276 | $229,882 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,843 | $229,280 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,806 | $229,202 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,870 | $228,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,398 | $228,463 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,543 | $227,578 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,739 | $227,262 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,614 | $227,143 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,437 | $226,581 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,256 | $226,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,829 | $225,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,600 | $224,552 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,582 | $224,433 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 7,554 | $223,674 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,530 | $223,071 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,288 | $222,519 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,761 | $222,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,915 | $221,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,037 | $221,560 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 717 | $220,964 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,188 | $220,886 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,480 | $219,941 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,233 | $219,787 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,878 | $219,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,571 | $219,060 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,219 | $217,477 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,590 | $216,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,012 | $216,471 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 23,319 | $216,400 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 863 | $216,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,613 | $215,846 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,011 | $215,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,962 | $214,964 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,852 | $214,313 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 805 | $213,781 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,742 | $213,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,316 | $213,535 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,799 | $213,433 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6,107 | $212,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,084 | $211,190 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2,061 | $211,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,442 | $210,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,910 | $210,714 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,714 | $210,100 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3,290 | $210,089 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,023 | $208,803 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,664 | $208,522 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,833 | $208,363 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,328 | $207,570 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,000 | $206,720 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,993 | $206,626 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 602 | $206,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,224 | $205,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,049 | $205,703 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,051 | $203,978 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,859 | $202,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,057 | $202,594 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,895 | $202,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,133 | $201,938 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,719 | $201,930 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,063 | $201,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,262 | $201,430 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,417 | $199,921 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,309 | $199,757 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,275 | $199,091 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 809 | $198,541 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,115 | $198,488 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,495 | $197,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,348 | $197,467 | 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 |