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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,097 | $783,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,929 | $783,174 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 33,570 | $779,504 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,808 | $778,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,997 | $778,077 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,162 | $777,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,477 | $771,183 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,485 | $770,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,012 | $768,928 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,727 | $756,744 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,993 | $753,355 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,876 | $752,918 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 78,570 | $752,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,583 | $750,240 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,853 | $750,076 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,069 | $749,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,381 | $749,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,821 | $745,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,437 | $744,574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,367 | $740,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,718 | $736,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,072 | $730,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,373 | $727,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,709 | $724,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,874 | $723,958 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,327 | $722,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,623 | $721,704 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,642 | $721,571 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,669 | $718,399 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,628 | $717,948 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,199 | $717,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,130 | $716,862 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,291 | $715,986 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,910 | $712,755 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $710,816 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,051 | $709,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,545 | $708,846 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 75,541 | $707,819 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,590 | $705,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,530 | $701,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,315 | $699,609 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,287 | $699,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,316 | $698,250 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,883 | $690,968 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,520 | $690,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,159 | $689,948 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,563 | $688,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,654 | $686,940 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 30,150 | $684,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,960 | $681,123 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,928 | $679,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,473 | $677,323 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,609 | $673,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,824 | $668,751 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,787 | $664,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,323 | $663,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,733 | $660,830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,492 | $660,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,462 | $658,935 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,590 | $658,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,630 | $653,531 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,337 | $652,530 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,216 | $649,408 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,478 | $647,071 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,537 | $646,659 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,240 | $644,528 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,611 | $643,738 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,492 | $643,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,487 | $638,950 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,556 | $637,748 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,496 | $631,123 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,297 | $629,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,303 | $628,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,295 | $628,028 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,745 | $627,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,305 | $621,546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,282 | $614,968 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,677 | $614,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,411 | $610,586 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,571 | $609,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,347 | $605,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,320 | $605,103 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,108 | $601,578 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,485 | $600,064 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,288 | $597,929 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,896 | $596,458 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,106 | $596,408 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,354 | $595,572 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,228 | $595,518 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,979 | $592,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,816 | $591,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,020 | $588,321 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 16,664 | $587,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,103 | $587,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,219 | $587,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,194 | $586,633 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,628 | $586,625 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,111 | $585,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,451 | $584,155 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,488 | $583,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,942 | $583,901 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,888 | $578,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,397 | $577,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,645 | $575,524 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,528 | $575,036 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,737 | $574,122 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 25,524 | $570,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,945 | $565,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,131 | $564,992 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,340 | $562,259 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,689 | $560,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 22,547 | $555,813 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,596 | $554,732 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,334 | $553,401 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,663 | $552,738 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,088 | $550,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,347 | $550,632 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,268 | $550,598 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 21,912 | $549,663 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,762 | $546,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,466 | $544,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,640 | $543,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,056 | $542,207 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,611 | $539,291 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,639 | $537,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,056 | $537,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,305 | $536,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,212 | $536,262 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,309 | $536,092 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,422 | $535,262 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,004 | $535,108 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,803 | $534,925 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,937 | $526,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,115 | $524,827 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,589 | $522,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,944 | $521,067 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,008 | $517,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,133 | $516,413 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,391 | $513,717 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,685 | $513,493 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,413 | $513,416 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,841 | $510,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,222 | $505,927 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,129 | $505,459 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $504,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,959 | $504,021 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,147 | $499,050 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,989 | $498,401 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,150 | $497,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,284 | $497,085 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,567 | $496,880 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,005 | $496,664 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,976 | $494,394 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,426 | $493,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,865 | $492,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,377 | $490,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,939 | $488,216 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,589 | $486,870 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,703 | $485,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,915 | $484,844 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,549 | $484,172 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,593 | $483,951 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,119 | $482,754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,884 | $481,250 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 18,941 | $480,816 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,570 | $477,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,031 | $476,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,799 | $473,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,115 | $472,585 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,083 | $471,865 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,573 | $468,482 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,177 | $467,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 18,466 | $464,605 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,096 | $463,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,220 | $462,737 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,244 | $462,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,434 | $462,138 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,220 | $461,127 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,548 | $458,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,737 | $458,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,310 | $458,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,606 | $457,799 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,982 | $457,683 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,988 | $457,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,867 | $455,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,900 | $454,194 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,060 | $452,692 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,000 | $451,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 542 | $449,587 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,585 | $448,912 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,905 | $446,476 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,778 | $444,738 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,827 | $444,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,292 | $444,278 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,784 | $440,755 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 44,265 | $440,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,665 | $439,140 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,326 | $439,089 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,246 | $438,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,518 | $437,808 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,370 | $437,601 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,885 | $436,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,154 | $433,469 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,723 | $432,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,302 | $430,658 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,367 | $428,641 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,281 | $428,473 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,784 | $427,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,915 | $426,049 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 16,318 | $425,079 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,728 | $424,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,877 | $423,340 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,060 | $423,124 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 17,863 | $422,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,744 | $421,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,283 | $420,957 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 794 | $419,791 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,543 | $415,905 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,082 | $415,792 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,335 | $414,138 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,705 | $412,181 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,931 | $411,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,372 | $408,809 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,862 | $406,907 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,484 | $406,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,007 | $405,103 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 3,851 | $400,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,157 | $398,592 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,843 | $398,240 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,511 | $397,784 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,212 | $396,314 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,320 | $396,217 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,862 | $394,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,881 | $393,017 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,613 | $391,743 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,804 | $390,776 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,090 | $389,541 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,594 | $389,525 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,434 | $389,258 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,353 | $385,677 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,904 | $383,207 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,405 | $381,165 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,621 | $380,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,413 | $379,318 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,579 | $378,798 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,597 | $378,674 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,306 | $377,480 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 31,743 | $377,107 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 903 | $376,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,091 | $375,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,208 | $372,401 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,102 | $370,558 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,539 | $368,473 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,038 | $368,389 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,672 | $368,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,261 | $367,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,900 | $365,149 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,753 | $361,164 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,131 | $360,292 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,283 | $360,229 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,600 | $360,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,476 | $359,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,748 | $358,456 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,103 | $356,233 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,965 | $352,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,738 | $352,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 527 | $351,456 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,856 | $347,861 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,405 | $347,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,720 | $346,578 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,940 | $346,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,151 | $346,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,584 | $345,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,855 | $345,423 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 288 | $344,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,151 | $341,058 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 629 | $340,811 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,834 | $340,689 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,061 | $340,464 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,885 | $338,041 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,182 | $337,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,930 | $336,036 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,887 | $334,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,292 | $333,979 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,715 | $333,810 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,130 | $332,029 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,908 | $331,662 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,343 | $329,556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,967 | $329,311 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,501 | $328,708 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,123 | $327,297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,413 | $326,807 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,981 | $326,163 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,760 | $325,696 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,024 | $324,506 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,387 | $324,291 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,620 | $324,065 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,895 | $323,871 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,170 | $322,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,413 | $321,745 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,156 | $321,284 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,228 | $321,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,629 | $321,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,320 | $320,330 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,421 | $319,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,093 | $319,017 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,487 | $318,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 491 | $316,233 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,319 | $315,225 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,999 | $314,999 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,585 | $313,973 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 12,257 | $313,902 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,079 | $313,134 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,237 | $313,060 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,078 | $311,209 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,056 | $308,838 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,914 | $308,583 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,737 | $308,363 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,567 | $307,508 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,234 | $307,236 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,672 | $306,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,998 | $306,427 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,521 | $305,996 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,531 | $304,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,531 | $303,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,482 | $303,323 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,464 | $303,001 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,739 | $302,223 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,567 | $302,219 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $301,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,020 | $301,572 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,539 | $298,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 885 | $297,273 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,398 | $295,125 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,151 | $294,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,252 | $294,133 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,639 | $292,709 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,513 | $292,639 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,639 | $290,712 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,698 | $290,626 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,587 | $290,567 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,328 | $290,434 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,951 | $289,385 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,245 | $289,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,618 | $289,090 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 635 | $288,982 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 875 | $288,583 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,774 | $288,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,994 | $287,031 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,305 | $286,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,960 | $284,788 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,891 | $282,969 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,612 | $282,556 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,328 | $282,402 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,439 | $280,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,818 | $279,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,116 | $278,820 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 10,503 | $277,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,659 | $277,682 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,651 | $277,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,610 | $276,568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 348 | $275,351 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,381 | $274,908 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 61,370 | $274,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,323 | $274,096 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 13,354 | $273,356 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,736 | $272,421 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 911 | $272,161 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,915 | $271,528 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,424 | $269,616 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,953 | $269,553 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,541 | $268,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 6,084 | $268,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,937 | $268,410 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 555 | $268,075 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,683 | $267,612 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,405 | $267,575 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,969 | $266,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 10,969 | $265,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,799 | $264,815 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,972 | $264,808 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,386 | $262,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,606 | $262,139 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,672 | $261,523 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,157 | $260,524 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,638 | $260,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,270 | $259,028 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,115 | $257,599 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,185 | $256,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,215 | $255,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,248 | $255,395 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,000 | $254,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,842 | $254,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,106 | $252,852 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 44,955 | $252,647 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,940 | $252,216 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 866 | $251,457 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,016 | $251,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,661 | $251,188 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,268 | $250,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,127 | $250,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,311 | $250,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,996 | $250,294 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,709 | $250,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,004 | $250,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,234 | $250,042 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,185 | $249,986 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,110 | $249,976 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,513 | $249,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,421 | $249,033 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,136 | $248,378 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 784 | $248,372 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,673 | $247,870 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,340 | $245,863 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,179 | $245,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,307 | $245,690 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,709 | $244,811 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,680 | $243,478 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,183 | $243,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,072 | $243,195 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,972 | $242,723 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 34,505 | $241,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,577 | $240,808 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,848 | $240,776 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,344 | $239,608 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 9,322 | $238,970 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,214 | $237,965 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,880 | $237,781 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,539 | $237,713 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,979 | $235,850 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,806 | $235,521 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,140 | $235,061 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,702 | $234,441 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,219 | $234,401 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,751 | $234,247 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,042 | $233,194 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,336 | $231,287 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,358 | $230,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,074 | $230,751 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,880 | $230,015 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,044 | $229,700 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,382 | $229,277 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,949 | $228,766 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,155 | $228,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,603 | $227,963 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $227,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,651 | $227,074 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,959 | $227,044 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $226,806 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,853 | $225,867 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,312 | $225,731 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $225,579 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 8,025 | $224,303 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 8,877 | $224,233 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,058 | $224,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,003 | $223,661 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,310 | $223,543 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,913 | $223,363 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 840 | $223,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,355 | $222,665 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 27,918 | $222,506 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,620 | $222,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,849 | $222,059 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,238 | $221,540 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,752 | $220,883 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,571 | $219,887 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,803 | $219,755 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,373 | $219,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,723 | $219,431 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 6,060 | $218,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,320 | $218,246 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,085 | $218,172 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,160 | $218,064 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,000 | $215,100 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,678 | $214,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,132 | $212,895 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 706 | $212,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,205 | $212,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,433 | $211,632 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,372 | $211,055 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,115 | $210,392 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,320 | $210,030 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,189 | $209,774 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,404 | $209,677 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,207 | $208,903 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 972 | $208,692 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,201 | $208,626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,245 | $208,578 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 490 | $208,470 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,778 | $208,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,657 | $207,104 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,944 | $206,514 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 607 | $205,445 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,932 | $205,094 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,625 | $203,625 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,419 | $203,400 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,628 | $203,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,420 | $203,085 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,563 | $203,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 3,983 | $203,014 | 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 |