13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,085 holding rows worth $187,224,674,884.
- Accession
- 0001141802-26-000015
- Filer
- CIK 1141802
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,085 entries on the cover page, a total value of $187,224,674,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,224,674,884 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
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLORD, ABBETT & CO. LLC028-00413
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 84,189 | $3,265,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,361 | $3,263,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,515 | $3,248,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 91,284 | $3,246,955 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 99,569 | $3,225,627 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,330 | $3,222,808 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 271,417 | $3,186,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,101 | $3,180,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54,378 | $3,176,770 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,375 | $3,174,579 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 30,610 | $3,172,647 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 62,563 | $3,151,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,830 | $3,141,545 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,194 | $3,139,222 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,613 | $3,134,884 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 51,887 | $3,119,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,158 | $3,108,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 61,257 | $3,104,504 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 67,037 | $3,099,787 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,017 | $3,089,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,106 | $3,085,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 72,624 | $3,065,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194,439 | $3,062,413 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,004 | $3,050,062 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,480 | $3,038,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,005 | $3,035,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 83,479 | $3,032,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,355 | $3,028,727 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,500 | $3,014,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,730 | $2,999,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,202 | $2,990,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,181 | $2,987,008 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,230 | $2,985,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,208 | $2,962,532 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,280 | $2,962,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,618 | $2,946,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,783 | $2,934,621 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,037 | $2,933,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,022 | $2,918,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,644 | $2,894,499 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,478 | $2,886,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,529 | $2,886,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,731 | $2,882,758 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 37,798 | $2,877,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,491 | $2,859,960 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,185 | $2,853,398 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,936 | $2,837,003 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,253 | $2,836,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 55,860 | $2,828,393 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,218 | $2,820,290 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 154,470 | $2,819,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,937 | $2,817,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,233 | $2,804,012 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,452 | $2,798,506 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,817 | $2,797,804 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,631 | $2,797,321 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58,579 | $2,795,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,255 | $2,768,581 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 33,761 | $2,759,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 79,425 | $2,754,458 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 209,371 | $2,734,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,593 | $2,723,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,318 | $2,713,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,829 | $2,703,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 57,492 | $2,692,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,107 | $2,685,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,146 | $2,682,932 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52,305 | $2,682,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,274 | $2,680,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,993 | $2,679,445 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,025 | $2,678,542 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,773 | $2,670,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,862 | $2,664,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,366 | $2,656,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,526 | $2,632,011 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,085 | $2,628,097 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,630 | $2,623,450 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 36,506 | $2,619,339 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,196 | $2,617,291 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,430 | $2,605,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,146 | $2,594,759 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 37,204 | $2,583,020 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,503 | $2,583,019 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,487 | $2,579,990 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 154,448 | $2,570,788 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 127,242 | $2,569,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,678 | $2,562,572 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,451 | $2,554,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,911 | $2,545,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,551 | $2,545,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,380 | $2,543,560 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 110,271 | $2,539,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,526 | $2,536,450 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,705 | $2,535,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 73,948 | $2,535,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,014 | $2,535,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,459 | $2,524,140 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 108,836 | $2,522,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,751 | $2,515,459 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 38,802 | $2,494,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,499 | $2,485,829 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,673 | $2,477,007 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,408 | $2,474,246 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,330 | $2,468,963 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 50,802 | $2,466,437 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,735 | $2,463,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,093 | $2,450,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 46,858 | $2,436,616 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 103,243 | $2,430,855 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 95,506 | $2,424,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,484 | $2,423,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,820 | $2,423,121 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 51,879 | $2,419,138 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,836 | $2,406,144 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,026 | $2,401,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 33,265 | $2,391,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 85,411 | $2,381,255 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,130 | $2,356,432 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60,108 | $2,346,015 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 22,922 | $2,314,480 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,823 | $2,301,610 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,209 | $2,284,939 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,662 | $2,283,761 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 35,637 | $2,280,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 108,383 | $2,274,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,495 | $2,267,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 103,076 | $2,259,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,967 | $2,254,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,650 | $2,248,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,469 | $2,241,914 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 94,170 | $2,226,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,613 | $2,220,755 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,122 | $2,201,147 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,370 | $2,192,365 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,220 | $2,172,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,216 | $2,169,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 38,478 | $2,164,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,583 | $2,163,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,617 | $2,162,686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,401 | $2,158,254 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 202,768 | $2,149,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 109,593 | $2,144,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,984 | $2,141,698 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,604 | $2,141,636 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,341 | $2,133,062 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,628 | $2,131,334 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,939 | $2,130,422 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 40,808 | $2,129,763 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,338 | $2,128,546 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,179 | $2,124,723 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,562 | $2,115,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 58,554 | $2,111,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,260 | $2,097,282 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,503 | $2,097,182 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 74,944 | $2,083,436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,088 | $2,076,472 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,214 | $2,075,884 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,501 | $2,071,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,528 | $2,069,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,526 | $2,064,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,476 | $2,055,647 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,863 | $2,052,081 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,557 | $2,050,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 25,985 | $2,046,800 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 78,684 | $2,044,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,298 | $2,031,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,169 | $2,029,439 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 80,257 | $2,017,667 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,342 | $2,014,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,161 | $2,008,790 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 117,021 | $1,985,847 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,612 | $1,980,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,019 | $1,971,457 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,282 | $1,967,432 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,167 | $1,963,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,902 | $1,961,427 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,228 | $1,961,425 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,434 | $1,955,225 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,995 | $1,945,378 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,882 | $1,945,182 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,537 | $1,939,670 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,486 | $1,926,838 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,423 | $1,924,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,530 | $1,919,596 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 55,609 | $1,918,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,061 | $1,906,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,426 | $1,899,191 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,200 | $1,896,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,118 | $1,891,330 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,819 | $1,885,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,733 | $1,882,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,737 | $1,881,548 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,345 | $1,875,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,885 | $1,872,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,137 | $1,866,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,009 | $1,864,317 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,787 | $1,858,393 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,395 | $1,849,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,764 | $1,847,860 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 43,767 | $1,846,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,981 | $1,830,459 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 12,193 | $1,815,172 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 24,337 | $1,804,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,521 | $1,803,714 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 69,462 | $1,802,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,289 | $1,798,838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,971 | $1,798,409 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,301 | $1,790,283 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 37,806 | $1,790,114 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 21,999 | $1,788,481 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,682 | $1,787,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,715 | $1,764,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,291 | $1,754,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,906 | $1,747,733 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,709 | $1,747,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,036 | $1,745,593 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,179 | $1,742,850 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 121,666 | $1,733,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,545 | $1,724,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,369 | $1,715,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,167 | $1,715,583 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,035 | $1,709,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,173 | $1,698,316 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,928 | $1,695,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,218 | $1,694,317 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 34,630 | $1,694,100 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,565 | $1,675,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,993 | $1,664,872 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,458 | $1,662,714 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,619 | $1,657,321 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,975 | $1,649,766 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,507 | $1,647,090 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,082 | $1,646,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,362 | $1,637,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,745 | $1,636,809 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 166,821 | $1,636,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,684 | $1,635,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,130 | $1,622,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,473 | $1,612,218 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,196 | $1,612,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,185 | $1,611,954 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,473 | $1,604,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,644 | $1,603,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,681 | $1,592,683 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,777 | $1,579,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,299 | $1,577,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,647 | $1,575,470 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,835 | $1,573,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,617 | $1,572,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,178 | $1,564,729 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,689 | $1,561,339 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,258 | $1,553,319 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,620 | $1,552,076 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,277 | $1,551,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,327 | $1,545,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,500 | $1,545,887 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 38,399 | $1,545,316 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 65,510 | $1,535,553 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 60,949 | $1,531,612 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,125 | $1,527,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 770 | $1,526,976 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,184 | $1,524,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,506 | $1,511,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 21,496 | $1,498,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,983 | $1,498,370 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,948 | $1,491,471 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,455 | $1,490,028 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,543 | $1,488,399 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,558 | $1,484,215 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,453 | $1,480,799 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,730 | $1,479,927 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,873 | $1,477,305 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,130 | $1,475,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,914 | $1,472,882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,452 | $1,469,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,945 | $1,468,343 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,738 | $1,458,615 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,983 | $1,456,977 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,487 | $1,453,995 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,199 | $1,443,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,364 | $1,441,420 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,183 | $1,439,798 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,321 | $1,437,831 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,931 | $1,435,842 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,892 | $1,433,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,057 | $1,430,768 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,542 | $1,418,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,013 | $1,415,064 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,359 | $1,414,937 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,720 | $1,408,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,105 | $1,408,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,732 | $1,401,107 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 75,649 | $1,395,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,942 | $1,391,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,512 | $1,390,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,751 | $1,388,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,302 | $1,388,057 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,794 | $1,387,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29,322 | $1,376,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,892 | $1,376,182 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,167 | $1,375,770 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,200 | $1,366,531 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,501 | $1,366,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,788 | $1,364,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,702 | $1,357,730 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,852 | $1,356,473 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 43,992 | $1,356,284 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,168 | $1,349,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,799 | $1,346,497 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,100 | $1,337,151 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,769 | $1,336,376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,686 | $1,331,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,718 | $1,329,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,239 | $1,325,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,657 | $1,322,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,752 | $1,319,906 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,764 | $1,317,579 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,184 | $1,315,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 50,877 | $1,312,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,535 | $1,312,836 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,725 | $1,311,104 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,119 | $1,304,578 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,650 | $1,299,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 25,685 | $1,288,969 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,432 | $1,280,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,871 | $1,279,573 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 39,943 | $1,272,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,715 | $1,267,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,135 | $1,263,008 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,329 | $1,257,803 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 48,557 | $1,256,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,689 | $1,255,866 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,518 | $1,252,666 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,413 | $1,248,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,742 | $1,242,016 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,661 | $1,234,699 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,750 | $1,220,016 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,912 | $1,213,675 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,110 | $1,212,190 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 152,627 | $1,210,332 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,722 | $1,208,287 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 67,180 | $1,205,209 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 17,803 | $1,204,729 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,579 | $1,202,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,465 | $1,197,947 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,035 | $1,194,659 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,436 | $1,193,183 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,349 | $1,193,038 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 129,364 | $1,191,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,654 | $1,190,253 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,238 | $1,186,564 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,877 | $1,182,636 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 129,192 | $1,178,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,466 | $1,172,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,432 | $1,161,415 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,307 | $1,160,271 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,572 | $1,156,356 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,668 | $1,150,958 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,991 | $1,148,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,909 | $1,147,866 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 69,877 | $1,144,940 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,119 | $1,129,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,590 | $1,125,708 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,824 | $1,121,587 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,029 | $1,121,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 21,416 | $1,117,508 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,327 | $1,116,482 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,483 | $1,114,818 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,637 | $1,100,133 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 127,722 | $1,093,299 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,714 | $1,092,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 49,996 | $1,091,912 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,835 | $1,090,867 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 12,113 | $1,089,687 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,509 | $1,085,801 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,373 | $1,085,384 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,969 | $1,075,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,884 | $1,074,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,168 | $1,071,260 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 48,285 | $1,066,133 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,173 | $1,066,077 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,245 | $1,062,294 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,972 | $1,058,796 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,309 | $1,057,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,226 | $1,054,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,698 | $1,048,734 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,950 | $1,040,164 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,831 | $1,037,658 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 68,347 | $1,032,040 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,236 | $1,031,075 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 77,789 | $1,028,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,785 | $1,020,245 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,717 | $1,017,894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,469 | $1,013,264 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,287 | $1,011,560 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,425 | $1,010,976 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,761 | $1,003,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,235 | $1,002,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,170 | $999,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,894 | $999,680 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,780 | $998,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,259 | $996,971 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,729 | $996,914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,580 | $995,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,183 | $991,298 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,636 | $990,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,105 | $989,842 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,951 | $988,568 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,014 | $988,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,947 | $985,940 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 19,203 | $985,193 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,032 | $983,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,746 | $980,397 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 52,520 | $978,973 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 75,547 | $967,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,374 | $966,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,711 | $966,093 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,659 | $965,064 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,671 | $965,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,528 | $963,244 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,976 | $962,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,255 | $962,244 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,154 | $962,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,195 | $959,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,573 | $957,346 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,649 | $957,278 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,814 | $957,201 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,523 | $956,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,407 | $954,475 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,842 | $949,969 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,223 | $947,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,856 | $946,267 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,632 | $945,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,797 | $941,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23,351 | $936,152 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,269 | $935,056 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,203 | $932,579 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,203 | $932,153 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,442 | $926,662 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,550 | $925,057 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,444 | $922,810 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,611 | $916,410 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,311 | $914,013 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,897 | $907,914 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,640 | $907,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,023 | $906,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,513 | $905,137 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,086 | $904,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,876 | $903,395 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,356 | $897,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,161 | $893,753 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,455 | $890,483 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,840 | $890,257 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,567 | $889,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,721 | $888,715 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,874 | $887,908 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,802 | $886,983 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,707 | $886,459 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,423 | $881,571 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,812 | $879,677 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,949 | $878,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,660 | $876,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,396 | $876,069 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,067 | $872,387 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,277 | $869,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,925 | $866,243 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,136 | $859,112 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,341 | $854,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,356 | $852,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,772 | $849,153 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,276 | $848,697 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19,529 | $846,579 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,379 | $846,304 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,350 | $843,775 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,847 | $841,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,401 | $840,490 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,815 | $838,724 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,589 | $838,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,472 | $835,295 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,219 | $832,212 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,771 | $830,833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,384 | $830,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,590 | $829,082 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,967 | $827,921 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,754 | $824,959 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 11,549 | $824,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,301 | $821,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,850 | $821,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,265 | $814,095 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,014 | $811,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,018 | $809,347 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,090 | $808,776 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,667 | $808,383 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,250 | $804,102 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,972 | $796,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,766 | $796,203 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,845 | $793,775 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 117,992 | $792,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,123 | $787,469 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,263 | $784,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |