13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-10, with 4,007 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000007
- Filer
- CIK 1141802
- Filed
- 2026-02-10
- 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, amendment of type restatement, 4,007 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPGIM Custom Harvest LLC028-20883
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 94,437 | $2,406,254 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,345 | $2,404,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,932 | $2,378,898 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,852 | $2,374,743 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,628 | $2,371,710 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 32,966 | $2,365,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,615 | $2,365,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,780 | $2,363,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 40,848 | $2,334,889 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,766 | $2,332,623 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,468 | $2,330,789 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,466 | $2,319,035 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,415 | $2,314,655 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 49,873 | $2,313,124 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 159,147 | $2,302,862 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,283 | $2,294,898 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,388 | $2,277,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,358 | $2,273,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,647 | $2,272,730 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,294 | $2,251,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 106,137 | $2,243,205 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 30,997 | $2,241,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 67,979 | $2,235,826 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 112,245 | $2,227,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,297 | $2,219,340 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,225 | $2,216,750 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,148 | $2,214,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 74,751 | $2,211,378 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,382 | $2,173,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,701 | $2,170,835 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,397 | $2,149,104 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 113,813 | $2,143,671 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,081 | $2,139,799 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,722 | $2,137,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,387 | $2,133,330 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,926 | $2,130,751 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 104,077 | $2,121,668 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 32,997 | $2,116,127 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,044 | $2,113,476 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 57,450 | $2,101,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,314 | $2,092,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,305 | $2,089,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 88,039 | $2,081,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 94,411 | $2,079,402 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 89,813 | $2,079,171 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,091 | $2,076,970 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,557 | $2,070,634 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,600 | $2,068,324 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,089 | $2,067,826 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,356 | $2,065,857 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,655 | $2,034,606 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,002 | $2,030,565 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,439 | $2,030,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,940 | $2,013,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,523 | $2,012,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,890 | $2,010,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,419 | $2,009,659 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,704 | $2,007,456 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,898 | $1,992,709 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 77,894 | $1,988,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,369 | $1,979,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,537 | $1,979,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,982 | $1,967,951 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,799 | $1,943,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 100,072 | $1,940,395 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 135,229 | $1,939,177 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,984 | $1,933,758 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,734 | $1,931,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,134 | $1,909,724 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,119 | $1,904,161 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,258 | $1,889,769 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 32,005 | $1,883,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 35,837 | $1,879,136 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 68,477 | $1,878,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,155 | $1,877,096 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,452 | $1,855,865 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,826 | $1,855,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,348 | $1,850,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,900 | $1,843,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,474 | $1,841,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,988 | $1,825,041 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 107,199 | $1,813,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 189,555 | $1,806,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,308 | $1,804,981 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,539 | $1,804,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,615 | $1,797,462 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,659 | $1,796,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,957 | $1,793,149 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 71,264 | $1,781,957 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,737 | $1,773,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 70,816 | $1,761,187 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 100,411 | $1,760,314 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,683 | $1,755,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,212 | $1,755,089 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 814 | $1,749,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,930 | $1,746,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,619 | $1,740,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,912 | $1,738,326 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,760 | $1,725,558 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,011 | $1,722,841 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,879 | $1,719,579 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,449 | $1,706,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,417 | $1,705,710 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 38,151 | $1,703,443 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 12,828 | $1,695,349 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,109 | $1,695,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,917 | $1,694,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,118 | $1,694,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,069 | $1,683,633 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,711 | $1,677,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,091 | $1,677,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,704 | $1,675,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,742 | $1,663,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,546 | $1,662,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,456 | $1,661,436 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,667 | $1,647,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,002 | $1,643,703 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92,716 | $1,642,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,469 | $1,633,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,119 | $1,615,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,936 | $1,609,812 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,060 | $1,608,204 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,508 | $1,606,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,952 | $1,602,162 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 77,387 | $1,599,584 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,614 | $1,598,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,370 | $1,592,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,042 | $1,587,733 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,639 | $1,587,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,774 | $1,579,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,662 | $1,576,032 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,553 | $1,572,207 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,132 | $1,568,221 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,422 | $1,568,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,661 | $1,557,340 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,331 | $1,556,431 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,236 | $1,554,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,593 | $1,553,293 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,789 | $1,543,546 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,061 | $1,541,030 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,422 | $1,539,919 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,874 | $1,531,471 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,402 | $1,530,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,122 | $1,516,163 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,026 | $1,514,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20,242 | $1,513,692 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,086 | $1,513,455 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,917 | $1,508,460 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,325 | $1,500,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,131 | $1,499,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,980 | $1,499,234 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,368 | $1,498,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,907 | $1,490,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,127 | $1,483,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,083 | $1,482,373 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,646 | $1,474,605 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,099 | $1,474,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,766 | $1,468,159 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,444 | $1,467,807 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,349 | $1,452,953 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 57,570 | $1,445,582 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,552 | $1,444,391 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,827 | $1,444,131 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 55,512 | $1,436,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57,304 | $1,426,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,485 | $1,422,492 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,358 | $1,421,949 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82,225 | $1,418,379 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,168 | $1,417,395 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,677 | $1,414,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,611 | $1,413,853 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,313 | $1,411,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,146 | $1,411,161 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,979 | $1,408,320 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 62,967 | $1,405,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,170 | $1,405,062 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,265 | $1,401,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,876 | $1,399,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,914 | $1,392,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,190 | $1,391,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,093 | $1,388,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,252 | $1,388,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,326 | $1,387,348 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,430 | $1,376,745 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,388 | $1,374,752 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 30,159 | $1,370,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 24,583 | $1,366,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,338 | $1,364,029 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,959 | $1,355,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 20,974 | $1,353,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41,189 | $1,350,986 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,137 | $1,350,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,236 | $1,347,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,421 | $1,346,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,559 | $1,345,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,232 | $1,336,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,835 | $1,336,090 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,989 | $1,331,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,938 | $1,324,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,834 | $1,323,184 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,786 | $1,319,183 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 13,146 | $1,318,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,299 | $1,310,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,116 | $1,304,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,219 | $1,294,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 27,036 | $1,290,774 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,856 | $1,282,728 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,085 | $1,279,182 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 141,909 | $1,278,600 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 35,582 | $1,278,477 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,109 | $1,273,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,474 | $1,263,113 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 53,315 | $1,261,710 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,361 | $1,259,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,959 | $1,253,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,457 | $1,244,480 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,872 | $1,242,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,326 | $1,240,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,691 | $1,234,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,335 | $1,230,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 727 | $1,229,782 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,799 | $1,227,638 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 131,579 | $1,223,686 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,453 | $1,223,263 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,795 | $1,220,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,642 | $1,220,155 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 59,430 | $1,219,800 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,279 | $1,211,327 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,802 | $1,205,326 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,481 | $1,202,265 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,029 | $1,182,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,638 | $1,178,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,274 | $1,176,861 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,293 | $1,171,138 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,980 | $1,168,868 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,883 | $1,168,418 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,000 | $1,166,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,212 | $1,165,652 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,165 | $1,165,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,876 | $1,163,190 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,167 | $1,161,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,742 | $1,160,705 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 148,388 | $1,159,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,584 | $1,158,718 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,171 | $1,154,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,768 | $1,148,525 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,466 | $1,147,023 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 48,724 | $1,145,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,247 | $1,136,537 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $1,131,399 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 29,177 | $1,130,005 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,814 | $1,124,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,312 | $1,122,865 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,037 | $1,121,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,430 | $1,113,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,252 | $1,110,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,191 | $1,109,058 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,191 | $1,105,758 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,831 | $1,096,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,253 | $1,088,913 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,906 | $1,076,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,027 | $1,065,126 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,321 | $1,062,749 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 21,056 | $1,061,433 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,888 | $1,054,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,274 | $1,054,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,039 | $1,049,856 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,993 | $1,047,133 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,348 | $1,044,397 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,268 | $1,042,754 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,334 | $1,041,938 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,453 | $1,041,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,957 | $1,039,929 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,455 | $1,032,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,846 | $1,028,565 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,579 | $1,027,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,877 | $1,023,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 13,470 | $1,020,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,967 | $1,018,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,935 | $1,017,234 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,372 | $1,014,555 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,196 | $1,004,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,514 | $1,003,613 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 133,598 | $1,001,985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,912 | $998,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,490 | $990,324 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,528 | $982,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,671 | $976,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,285 | $968,755 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,008 | $968,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,886 | $965,513 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,296 | $963,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,076 | $962,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,529 | $960,755 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,062 | $958,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,944 | $957,813 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,998 | $949,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,288 | $948,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,396 | $947,336 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,771 | $946,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 95,308 | $946,408 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,304 | $944,556 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,629 | $942,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,401 | $939,658 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,081 | $937,114 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,318 | $932,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 28,625 | $928,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,646 | $924,324 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,077 | $923,359 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,689 | $922,413 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,192 | $915,234 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,722 | $910,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,053 | $906,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,413 | $902,858 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,422 | $901,297 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,286 | $899,693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,630 | $898,746 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,935 | $898,272 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,569 | $895,449 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,582 | $894,267 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,932 | $894,093 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,549 | $890,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,898 | $887,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,359 | $886,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,118 | $886,121 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 51,140 | $885,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,686 | $884,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,732 | $880,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,304 | $879,430 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,621 | $879,075 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,800 | $876,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,600 | $876,167 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,262 | $874,761 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 17,306 | $871,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,111 | $864,141 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,522 | $863,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,579 | $858,631 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,106 | $853,445 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,354 | $850,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,400 | $842,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,839 | $841,964 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,614 | $840,559 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,250 | $840,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,173 | $839,238 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,708 | $837,393 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,187 | $833,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,636 | $831,882 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,356 | $828,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,989 | $827,692 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,151 | $825,504 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,580 | $825,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,027 | $825,177 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,572 | $824,868 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,954 | $824,398 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,485 | $820,913 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 34,064 | $818,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,804 | $813,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,890 | $813,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,706 | $812,475 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,345 | $808,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,387 | $808,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,567 | $808,192 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 15,969 | $808,032 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,271 | $803,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,324 | $800,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,120 | $799,140 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,147 | $798,115 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,468 | $794,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,753 | $792,650 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,242 | $785,533 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,379 | $783,176 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,850 | $781,033 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,176 | $779,794 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,459 | $776,719 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,839 | $776,096 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,498 | $775,788 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,720 | $766,377 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 45,822 | $764,998 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,044 | $762,690 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,883 | $761,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,625 | $759,627 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,616 | $756,067 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,900 | $752,860 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,458 | $750,377 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,267 | $750,316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,317 | $750,273 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,901 | $749,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 29,821 | $748,358 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,306 | $746,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,603 | $743,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,616 | $743,522 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,121 | $737,065 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,149 | $735,197 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,652 | $733,574 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,272 | $732,741 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,254 | $729,861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,025 | $729,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 781 | $729,311 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,693 | $728,153 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,886 | $727,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,258 | $721,464 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,435 | $718,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,653 | $718,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,940 | $717,946 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,283 | $715,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,492 | $713,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,047 | $711,894 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,998 | $711,714 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,117 | $708,694 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,988 | $707,813 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,545 | $704,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,442 | $704,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,377 | $703,840 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,592 | $702,177 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,274 | $697,178 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 101,864 | $694,712 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,663 | $689,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,038 | $685,726 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,265 | $684,872 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,551 | $683,265 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,053 | $682,978 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,912 | $682,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,977 | $682,193 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,846 | $680,406 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,472 | $680,234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,270 | $679,047 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,868 | $676,549 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,272 | $674,624 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,112 | $674,535 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,722 | $673,775 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,451 | $669,586 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 29,502 | $668,818 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,249 | $668,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,322 | $667,919 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,047 | $661,965 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,117 | $655,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,600 | $652,844 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,749 | $652,008 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,973 | $651,766 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,552 | $648,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,502 | $646,368 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 46,657 | $645,733 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,678 | $644,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,957 | $640,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,482 | $640,676 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,042 | $639,895 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,786 | $637,970 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,660 | $634,086 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,802 | $633,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,174 | $632,784 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,022 | $631,419 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,894 | $628,382 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,742 | $627,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,034 | $622,266 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,519 | $617,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,559 | $617,629 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,120 | $617,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,114 | $616,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,035 | $615,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,381 | $614,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,682 | $613,910 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,684 | $612,256 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,934 | $609,285 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,146 | $609,201 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,714 | $605,418 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,639 | $603,919 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,233 | $602,797 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,446 | $600,228 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,731 | $599,148 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,874 | $596,652 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,804 | $594,899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,072 | $593,983 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,960 | $590,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,464 | $588,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,949 | $588,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,267 | $588,066 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,967 | $587,078 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,420 | $583,757 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,263 | $579,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,515 | $574,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,844 | $573,161 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,823 | $570,475 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,776 | $568,036 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,047 | $567,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,774 | $563,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,176 | $557,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,253 | $556,962 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,358 | $556,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,485 | $555,494 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,549 | $552,784 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,436 | $552,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,489 | $551,058 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,175 | $548,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,757 | $548,213 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 81,579 | $547,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,031 | $543,881 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,198 | $543,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,470 | $543,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,298 | $542,545 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,892 | $542,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | this filing | 2026-02-10 | acceptance time not in the bulk data set |