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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,087 | $3,512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,745 | $3,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 129,283 | $3,493,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 146,599 | $3,416,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 270,854 | $3,402,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53,308 | $3,394,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,414 | $3,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 80,222 | $3,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 116,781 | $3,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,786 | $3,347,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45,804 | $3,294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,599 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,897 | $3,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,725 | $3,265,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 64,753 | $3,258,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,585 | $3,256,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,408 | $3,238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,678 | $3,186,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,476 | $3,178,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,121 | $3,173,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,630 | $3,169,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,864 | $3,161,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,817 | $3,139,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,139 | $3,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 115,594 | $3,094,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,116 | $3,090,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,212 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 60,400 | $3,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,826 | $3,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,031 | $3,013,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,587 | $2,982,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,015 | $2,980,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,422 | $2,951,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,449 | $2,924,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,346 | $2,907,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 266,120 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,742 | $2,888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 165,200 | $2,887,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,480 | $2,870,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,810 | $2,859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,674 | $2,848,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,461 | $2,844,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 103,831 | $2,785,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 212,129 | $2,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,590 | $2,760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,156 | $2,750,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,028 | $2,729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,020 | $2,692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,046 | $2,691,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 58,680 | $2,681,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,399 | $2,677,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178,102 | $2,666,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,097 | $2,651,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 64,942 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,455 | $2,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,923 | $2,596,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 89,940 | $2,593,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 251,015 | $2,593,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,380 | $2,585,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,927 | $2,582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,177 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,464 | $2,581,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,147 | $2,578,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 136,951 | $2,558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,440 | $2,552,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,913 | $2,534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,851 | $2,530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,326 | $2,508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,065 | $2,481,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 196,158 | $2,481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,835 | $2,448,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,772 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,240 | $2,439,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,159 | $2,434,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 272,357 | $2,432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,286 | $2,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 109,072 | $2,420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,119 | $2,419,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,280 | $2,404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,831 | $2,393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,583 | $2,383,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,277 | $2,374,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,674 | $2,351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,674 | $2,347,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,110 | $2,326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,069 | $2,324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,586 | $2,316,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 67,348 | $2,300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,880 | $2,294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,010 | $2,274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,056 | $2,270,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,920 | $2,259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 201,963 | $2,250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,913 | $2,248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,807 | $2,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,070 | $2,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,376 | $2,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,979 | $2,208,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 121,712 | $2,208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,180 | $2,207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,838 | $2,187,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 98,296 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,885 | $2,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,313 | $2,160,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,998 | $2,158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,460 | $2,151,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,873 | $2,140,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,998 | $2,139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,203 | $2,130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,137 | $2,108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,030 | $2,098,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 83,874 | $2,098,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,226 | $2,078,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,914 | $2,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,798 | $2,064,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 44,996 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,189 | $2,055,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,292 | $2,050,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,412 | $2,043,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,111 | $2,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,699 | $2,011,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 46,246 | $2,001,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,575 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,534 | $1,989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,709 | $1,987,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,675 | $1,981,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,308 | $1,971,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 361,977 | $1,969,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 47,201 | $1,955,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,064 | $1,951,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,277 | $1,951,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,238 | $1,941,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,037 | $1,930,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,879 | $1,922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,632 | $1,914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,484 | $1,908,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,744 | $1,896,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,697 | $1,882,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,163 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48,120 | $1,869,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,630 | $1,857,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 69,041 | $1,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,497 | $1,845,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,346 | $1,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,295 | $1,814,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,479 | $1,809,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,227 | $1,802,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,589 | $1,793,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,966 | $1,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 144,508 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,688 | $1,777,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 36,160 | $1,743,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139,202 | $1,736,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,396 | $1,733,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,013 | $1,733,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,868 | $1,725,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 157,071 | $1,718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,675 | $1,710,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 24,428 | $1,708,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,772 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,757 | $1,707,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,423 | $1,695,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,927 | $1,682,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,156 | $1,680,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,123 | $1,676,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 143,196 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,506 | $1,660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,155 | $1,656,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,698 | $1,654,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,400 | $1,648,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,567 | $1,646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,060 | $1,631,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,811 | $1,629,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,473 | $1,626,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,794 | $1,623,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,120 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 30,217 | $1,607,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,570 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,879 | $1,599,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,438 | $1,594,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 27,083 | $1,591,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 128,529 | $1,590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,072 | $1,585,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,514 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,062 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,586 | $1,571,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,247 | $1,569,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,150 | $1,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 86,160 | $1,559,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,602 | $1,556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,078 | $1,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,184 | $1,553,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,679 | $1,551,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,024 | $1,545,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,095 | $1,537,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 138,182 | $1,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,024 | $1,530,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 74,225 | $1,518,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,786 | $1,506,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,520 | $1,506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,005 | $1,501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,841 | $1,493,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,242 | $1,492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,527 | $1,491,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 59,586 | $1,483,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 77,651 | $1,480,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250,002 | $1,478,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,225 | $1,473,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,077 | $1,471,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,566 | $1,466,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,137 | $1,466,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,760 | $1,464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,826 | $1,460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,071 | $1,459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,171 | $1,457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,876 | $1,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,920 | $1,445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,136 | $1,444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,240 | $1,434,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,745 | $1,428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,599 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,546 | $1,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,914 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,202 | $1,389,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 105,789 | $1,376,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,654 | $1,372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,515 | $1,366,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,010 | $1,366,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 182,536 | $1,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,017 | $1,352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,357 | $1,346,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,307 | $1,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,015 | $1,341,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,871 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,523 | $1,333,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 138,974 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 28,352 | $1,326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,911 | $1,308,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,029 | $1,307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,708 | $1,307,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,684 | $1,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,379 | $1,302,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,298 | $1,302,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,929 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,535 | $1,301,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,899 | $1,300,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,982 | $1,298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,217 | $1,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,254 | $1,287,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,779 | $1,285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,205 | $1,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,675 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 34,803 | $1,281,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,070 | $1,277,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,865 | $1,275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,198 | $1,263,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,507 | $1,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,644 | $1,255,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 242,792 | $1,255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,142 | $1,252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,360 | $1,247,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,153 | $1,246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,768 | $1,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,898 | $1,245,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,149 | $1,240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,324 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,470 | $1,219,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,448 | $1,218,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,692 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,945 | $1,201,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,774 | $1,199,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,938 | $1,198,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,949 | $1,195,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 132,577 | $1,192,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,694 | $1,185,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,255 | $1,184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,120 | $1,177,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,909 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,271 | $1,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,990 | $1,169,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 45,710 | $1,166,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 901 | $1,165,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,436 | $1,163,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 99,527 | $1,162,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,339 | $1,158,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,026 | $1,147,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,057 | $1,136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,500 | $1,132,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,410 | $1,132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,457 | $1,131,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,319 | $1,129,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,888 | $1,129,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,184 | $1,128,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 95,900 | $1,122,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,975 | $1,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,179 | $1,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,571 | $1,117,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,890 | $1,114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,820 | $1,112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,530 | $1,100,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,387 | $1,100,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 239,834 | $1,094,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,189 | $1,093,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,893 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,334 | $1,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,029 | $1,080,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,560 | $1,078,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,199 | $1,066,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,051 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,535 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,550 | $1,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,277 | $1,027,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,580 | $1,025,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,561 | $1,021,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,170 | $1,019,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 96,903 | $1,014,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,358 | $1,014,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,615 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,281 | $1,009,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,731 | $1,008,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,074 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,663 | $995,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,621 | $994,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,916 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,595 | $988,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,839 | $978,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,047 | $956,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,590 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,155 | $945,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,081 | $944,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,192 | $940,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,053 | $938,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,989 | $937,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,517 | $934,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,667 | $933,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,703 | $933,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,929 | $932,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 66,663 | $931,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,506 | $923,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,368 | $922,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,715 | $920,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,430 | $917,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,833 | $916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,610 | $915,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,663 | $910,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,026 | $909,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,404 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,915 | $908,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $905,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78,253 | $897,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 147,997 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,829 | $895,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,301 | $892,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,615 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,120 | $884,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 37,298 | $878,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,669 | $878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,380 | $876,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,702 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,869 | $873,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,878 | $870,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,368 | $864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,489 | $862,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 47,117 | $861,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,597 | $859,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,560 | $857,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,498 | $856,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,383 | $854,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,323 | $853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,126 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,539 | $851,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,271 | $843,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,561 | $842,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,851 | $841,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,140 | $839,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 69,664 | $838,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,236 | $827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,688 | $827,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,423 | $826,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,382 | $825,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 77,058 | $825,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,066 | $821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,318 | $813,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 125,542 | $810,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,538 | $796,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,531 | $792,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,294 | $791,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,977 | $791,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,478 | $786,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,200 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,306 | $782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,638 | $779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,599 | $779,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,088 | $777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,259 | $776,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,931 | $771,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,537 | $770,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,992 | $766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,452 | $765,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,702 | $765,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,669 | $764,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,595 | $763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,760 | $763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,936 | $761,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,159 | $757,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,321 | $753,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,008 | $749,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,449 | $748,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,605 | $747,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,850 | $746,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,135 | $745,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,585 | $742,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,584 | $742,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,953 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,944 | $736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,010 | $734,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,529 | $730,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 27,962 | $727,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,883 | $724,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,863 | $724,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,665 | $722,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,181 | $718,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,845 | $717,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,359 | $713,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,415 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,952 | $710,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,254 | $710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,644 | $708,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,886 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 22,335 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,520 | $705,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,226 | $698,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,275 | $693,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 58,792 | $693,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,881 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,294 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,686 | $685,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,729 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,854 | $679,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 140,337 | $679,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,622 | $676,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,363 | $668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,037 | $667,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,777 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,842 | $663,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,845 | $662,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,737 | $660,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,897 | $659,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,248 | $656,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,606 | $654,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,287 | $652,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,532 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,792 | $643,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,483 | $639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,035 | $638,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,816 | $638,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 132,405 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,415 | $634,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,168 | $633,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,826 | $629,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,578 | $627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,374 | $624,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,584 | $623,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,802 | $621,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,491 | $619,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,374 | $618,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,335 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,363 | $618,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,100 | $616,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,043 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,778 | $615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,535 | $610,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,887 | $604,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,728 | $601,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,171 | $601,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,268 | $594,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,143 | $592,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,457 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,249 | $591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,512 | $591,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,955 | $588,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,815 | $585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,242 | $584,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,428 | $582,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,504 | $580,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,874 | $579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,949 | $576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,004 | $576,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,231 | $576,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,103 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,457 | $573,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,032 | $572,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,494 | $572,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,880 | $568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,193 | $568,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,417 | $565,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,299 | $564,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,994 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,874 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,537 | $561,000 | 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 |