13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,312 holding rows worth $58,205,140,000.
- Accession
- 0001085146-22-002768
- Filer
- CIK 1141802
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,312 entries on the cover page, a total value of $58,205,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,205,140,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- 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 Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQCM LLC028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 CORE S&P 500 ETF | 464287200 | SHS | 25,420,733 | $9,638,271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,094,500 | $3,995,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,812,733 | $2,918,960,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,623,662 | $2,629,622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,685,468 | $2,466,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,227,973 | $2,008,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,312,942 | $2,004,307,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 43,271,074 | $1,484,631,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,704,159 | $1,443,246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,726,061 | $1,428,048,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,140,832 | $1,370,548,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,042,408 | $1,348,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,489,999 | $1,264,687,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,348,929 | $866,058,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,906,494 | $817,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,906,469 | $814,624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,732,690 | $735,228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,484,786 | $661,564,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,131,334 | $558,626,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,487,787 | $491,038,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,523,540 | $481,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,151,744 | $430,906,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,110,142 | $417,920,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,438,101 | $389,531,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,247,850 | $387,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,415,486 | $363,540,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,632,177 | $347,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,549,173 | $321,856,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 905,891 | $314,235,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,226,285 | $293,360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,570,177 | $276,525,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,559,807 | $276,419,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,573,695 | $272,776,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,185,448 | $266,407,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,152,324 | $256,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,410,475 | $256,017,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,817,749 | $243,996,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,001,534 | $210,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,290 | $201,126,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,759,526 | $200,489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,039,920 | $180,424,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,199,700 | $172,121,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,287,938 | $164,790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 866,442 | $163,428,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,883,829 | $160,765,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,276,818 | $150,275,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,338,740 | $149,843,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,362,029 | $149,539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,217,796 | $138,719,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,207,326 | $137,935,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 593,467 | $129,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,560,619 | $121,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 657,172 | $116,655,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,791,662 | $108,127,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 807,957 | $104,646,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,696,488 | $103,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,233 | $102,846,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 332,694 | $102,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,225,129 | $101,621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 657,077 | $99,606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 681,220 | $98,756,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,285,850 | $98,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 862,809 | $97,161,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,889,807 | $94,661,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 342,064 | $93,389,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,886,061 | $89,852,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 847,456 | $88,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 446,607 | $87,931,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,962,173 | $86,689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 598,986 | $86,130,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,009,056 | $84,660,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 481,890 | $81,179,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,528,755 | $80,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 164,216 | $78,706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,813 | $74,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 511,876 | $74,110,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 714,294 | $73,072,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 880,185 | $72,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 262,525 | $72,003,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,188,759 | $71,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,502 | $71,355,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,119,716 | $70,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,669,506 | $68,317,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,251,763 | $67,408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 571,304 | $67,224,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 706,756 | $66,724,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,503,644 | $65,259,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,922,883 | $65,205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,003,104 | $64,861,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 626,748 | $64,686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581,242 | $63,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,192 | $61,668,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,763,894 | $60,749,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,469,564 | $59,780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 706,967 | $59,229,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 337,358 | $59,166,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250,886 | $59,084,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 523,307 | $58,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 341,177 | $57,781,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 411,503 | $56,565,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,451,571 | $56,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 338,399 | $55,849,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,853 | $55,346,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 805,118 | $55,038,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 570,488 | $54,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326,418 | $54,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,915,170 | $54,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,666 | $54,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,415,318 | $53,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 561,181 | $53,356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 161,013 | $52,579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 354,304 | $52,508,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 343,608 | $52,350,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 942,247 | $52,228,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,615,870 | $52,209,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,507,571 | $50,790,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 873,469 | $50,653,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 563,688 | $50,185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 654,638 | $50,060,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 953,104 | $48,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,532,040 | $47,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 895,675 | $46,962,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 260,252 | $46,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,283 | $46,463,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 308,385 | $46,202,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 458,090 | $46,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,897 | $45,719,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 545,608 | $45,668,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 379,802 | $45,378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 695,722 | $44,340,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,965,124 | $44,294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 319,905 | $43,626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 421,942 | $43,122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 543,992 | $43,095,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 201,998 | $43,083,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 850,404 | $42,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,427 | $41,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 480,365 | $41,140,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,047,361 | $40,838,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 744,766 | $40,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 626,210 | $39,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 414,442 | $39,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 474,582 | $38,198,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 956,855 | $38,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,649 | $37,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 409,529 | $37,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 414,589 | $37,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,634 | $36,941,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 332,007 | $36,531,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 278,213 | $36,473,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,001,150 | $36,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,264 | $36,095,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 899,170 | $36,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 106,689 | $35,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 206,549 | $35,899,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 537,154 | $34,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,133,799 | $34,445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 222,868 | $34,243,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 537,517 | $33,734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 538,572 | $33,617,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 315,330 | $33,211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 626,094 | $33,071,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,034,888 | $32,931,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 781,418 | $32,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 418,948 | $32,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 422,257 | $32,256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 312,515 | $31,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 806,822 | $31,660,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 189,401 | $30,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 591,722 | $30,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,226 | $29,901,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 617,430 | $29,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 332,898 | $29,618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,526 | $29,203,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148,166 | $29,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,103 | $29,184,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 779,113 | $29,037,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 921,742 | $28,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301,723 | $28,374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184,816 | $28,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 972,058 | $28,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,675 | $28,052,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 280,632 | $27,914,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 679,637 | $27,818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 863,760 | $27,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,816 | $27,576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,084,455 | $27,524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,812 | $27,194,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,266 | $27,096,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,349,249 | $27,093,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 145,581 | $26,982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 191,215 | $26,506,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 339,968 | $26,242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,756 | $26,183,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 257,537 | $26,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 404,220 | $25,430,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 804,859 | $24,790,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 997,669 | $24,124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 388,359 | $24,079,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,133,819 | $23,913,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,480 | $23,744,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 495,152 | $23,648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,083 | $23,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 113,112 | $23,045,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,630 | $22,985,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,255 | $22,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,357 | $22,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 244,223 | $22,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 264,213 | $22,381,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,056,649 | $21,820,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 565,795 | $21,567,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,075,332 | $21,464,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,610 | $20,936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,963 | $20,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,976 | $20,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,697 | $20,194,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 307,284 | $19,746,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 392,842 | $19,461,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106,363 | $19,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 194,401 | $19,267,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 280,299 | $19,231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 268,134 | $19,121,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 350,089 | $19,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,712 | $18,952,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174,039 | $18,496,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 917,790 | $17,805,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,203 | $17,734,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156,592 | $17,451,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 655,008 | $17,450,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 262,029 | $17,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,745 | $16,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,430 | $16,796,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,452 | $16,763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219,737 | $16,713,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 296,950 | $16,571,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 739,164 | $16,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358,370 | $16,481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,010 | $16,479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,830 | $16,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 703,385 | $16,016,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,440 | $15,990,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 371,314 | $15,511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 121,060 | $15,465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,033 | $15,339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,903 | $15,196,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 398,363 | $15,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 396,773 | $14,844,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 204,155 | $14,827,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173,021 | $14,770,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95,000 | $14,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,115 | $14,383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,111 | $14,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 604,564 | $14,171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 156,533 | $14,048,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,066 | $13,901,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 53,308 | $13,616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 485,457 | $13,481,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,745 | $13,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,786 | $13,383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,995 | $13,290,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,142 | $13,202,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 134,782 | $13,007,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 239,339 | $12,781,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 190,712 | $12,755,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,550 | $12,621,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100,274 | $12,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 315,874 | $12,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,514 | $12,218,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,195 | $12,185,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 126,267 | $11,933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 103,333 | $11,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 286,985 | $11,856,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234,256 | $11,816,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 213,106 | $11,816,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,419 | $11,681,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 242,597 | $11,567,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,430 | $11,506,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 421,306 | $11,442,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 222,157 | $11,344,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 213,377 | $11,013,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 91,839 | $10,900,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 202,060 | $10,859,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 332,046 | $10,735,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,678 | $10,725,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100,263 | $10,716,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,649 | $10,699,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,055 | $10,680,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209,513 | $10,592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 242,444 | $10,554,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 689,409 | $10,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 491,880 | $10,310,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 538,722 | $10,263,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,789 | $10,006,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 84,311 | $9,927,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 202,618 | $9,926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,395 | $9,822,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,762 | $9,741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,230 | $9,611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,723 | $9,452,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401,128 | $9,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 250,951 | $9,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 259,026 | $9,263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,933 | $9,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,059 | $9,197,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,087 | $9,135,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 91,015 | $9,026,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 126,435 | $8,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 223,517 | $8,993,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 224,038 | $8,892,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,271 | $8,885,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 557,597 | $8,877,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 109,347 | $8,824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 190,005 | $8,744,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,158 | $8,722,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,261 | $8,583,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,967 | $8,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 111,548 | $8,375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 372,467 | $8,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,083 | $8,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,435 | $8,260,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157,479 | $8,193,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,489 | $8,182,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 397,466 | $8,168,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 90,831 | $8,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 246,341 | $8,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,834 | $8,024,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 131,152 | $7,921,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 130,487 | $7,916,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 378,426 | $7,897,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,277 | $7,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 208,074 | $7,787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,437 | $7,777,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 136,200 | $7,768,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,464 | $7,754,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,098 | $7,741,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 966,660 | $7,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,938 | $7,631,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,383 | $7,593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,383 | $7,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 74,437 | $7,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 108,346 | $7,570,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 603,818 | $7,554,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 169,643 | $7,496,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 116,289 | $7,467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,764 | $7,461,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 109,189 | $7,366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,470 | $7,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 424,330 | $7,264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,204 | $7,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,117 | $7,086,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 325,522 | $7,067,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,614 | $7,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,525 | $7,058,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 292,989 | $7,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 222,475 | $6,948,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,404 | $6,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,740 | $6,836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 132,874 | $6,828,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 74,031 | $6,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,494 | $6,748,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,379 | $6,617,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 476,771 | $6,603,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,576 | $6,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,106 | $6,522,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,744 | $6,504,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,496 | $6,438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,788 | $6,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 89,285 | $6,372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 201,453 | $6,343,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 172,675 | $6,299,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,403 | $6,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 138,603 | $6,155,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,453 | $6,114,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 326,946 | $6,094,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 223,905 | $6,050,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,198 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,211 | $5,998,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 190,154 | $5,989,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,015 | $5,970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,580 | $5,938,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 168,479 | $5,880,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103,599 | $5,878,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,551 | $5,847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,093 | $5,842,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,545 | $5,840,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 170,565 | $5,833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,398 | $5,784,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 197,184 | $5,761,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,740 | $5,664,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,220 | $5,664,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,227 | $5,644,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36,602 | $5,635,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,860 | $5,631,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,677 | $5,624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 95,508 | $5,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 196,128 | $5,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,632 | $5,491,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,595 | $5,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,476 | $5,466,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,352 | $5,307,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,785 | $5,300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,414 | $5,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 119,858 | $5,290,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,031 | $5,288,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,390 | $5,229,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,606 | $5,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 96,996 | $5,184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,711 | $5,170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,786 | $5,129,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,669 | $5,105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,363 | $5,103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,873 | $5,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,656 | $5,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 451,874 | $5,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,895 | $4,987,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,318 | $4,979,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 193,028 | $4,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 228,203 | $4,961,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,583 | $4,932,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 99,220 | $4,884,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,376 | $4,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 131,525 | $4,842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,406 | $4,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,440 | $4,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,482 | $4,791,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,732 | $4,763,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,776 | $4,756,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 540,109 | $4,721,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 162,634 | $4,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,262 | $4,694,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,060 | $4,672,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 93,221 | $4,669,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,222 | $4,665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,711 | $4,629,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 178,621 | $4,628,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 145,855 | $4,574,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,783 | $4,544,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,846 | $4,509,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,070 | $4,503,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 173,267 | $4,493,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,918 | $4,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,038 | $4,481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 208,753 | $4,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,696 | $4,480,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,143 | $4,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,940 | $4,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,722 | $4,455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,857 | $4,414,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,717 | $4,400,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,678 | $4,364,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,132 | $4,362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125,311 | $4,356,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,506 | $4,343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,835 | $4,342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,962 | $4,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39,954 | $4,333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 88,949 | $4,325,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,724 | $4,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,069 | $4,269,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,102 | $4,264,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 361,662 | $4,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,294 | $4,227,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70,955 | $4,173,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83,419 | $4,164,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 81,139 | $4,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,390 | $4,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 218,228 | $4,106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,674 | $4,094,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 71,145 | $4,082,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,397 | $4,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,996 | $4,057,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,846 | $4,035,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,455 | $4,020,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 86,799 | $3,976,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 144,031 | $3,911,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,744 | $3,907,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,098 | $3,906,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,933 | $3,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,588 | $3,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,227 | $3,873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,119 | $3,849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,907 | $3,841,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,824 | $3,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,758 | $3,805,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 100,289 | $3,801,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 138,126 | $3,801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,502 | $3,780,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 46,834 | $3,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,718 | $3,753,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 312,056 | $3,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52,151 | $3,723,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 159,788 | $3,717,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,661 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,370 | $3,685,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,423 | $3,640,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,487 | $3,595,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,531 | $3,560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,206 | $3,531,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,941 | $3,527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002768 | this filing | 2022-08-04 | acceptance time not in the bulk data set |