13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 3,319 holding rows worth $66,061,126,675.
- Accession
- 0001085146-23-001420
- Filer
- CIK 1141802
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,319 entries on the cover page, a total value of $66,061,126,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,061,126,675 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- 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 filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- 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 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 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 | 464287580 | US CONSUM DISCRE | 74,221 | $4,227,681 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,300 | $4,227,417 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 368,524 | $4,190,125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,709 | $4,146,691 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 166,477 | $4,130,343 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,267 | $4,129,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,339 | $4,090,385 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,092 | $4,082,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 156,467 | $4,075,989 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 89,292 | $4,061,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,223 | $4,027,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 182,475 | $4,010,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,106 | $4,008,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,204 | $4,006,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47,395 | $3,989,318 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 162,067 | $3,969,033 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85,393 | $3,956,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,719 | $3,919,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,050 | $3,894,808 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,442 | $3,890,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,783 | $3,879,531 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,081 | $3,870,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,904 | $3,857,650 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,324 | $3,852,328 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 98,731 | $3,851,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,517 | $3,830,745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,127 | $3,784,068 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 47,883 | $3,778,454 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 126,885 | $3,665,705 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 69,934 | $3,640,770 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,575 | $3,627,488 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 145,936 | $3,611,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,533 | $3,594,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85,826 | $3,571,226 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,798 | $3,535,725 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,692 | $3,530,072 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,391 | $3,492,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,407 | $3,468,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,300 | $3,466,669 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 40,125 | $3,453,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,864 | $3,436,133 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,828 | $3,419,571 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,960 | $3,403,926 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,185 | $3,391,090 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,904 | $3,388,955 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,814 | $3,384,875 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,476 | $3,381,963 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,468 | $3,372,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,429 | $3,351,253 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178,102 | $3,350,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,398 | $3,339,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,913 | $3,281,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,880 | $3,213,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,357 | $3,207,558 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,606 | $3,202,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,342 | $3,200,584 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,998 | $3,190,188 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,136 | $3,183,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,326 | $3,180,358 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 81,119 | $3,158,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,390 | $3,150,479 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,960 | $3,125,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,395 | $3,121,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 171,137 | $3,044,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112,244 | $3,032,837 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,258 | $3,026,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,516 | $3,022,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,530 | $3,022,547 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 426,099 | $3,012,493 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,342 | $2,991,912 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 165,443 | $2,966,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,098 | $2,959,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,450 | $2,955,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,317 | $2,929,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,670 | $2,914,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,972 | $2,900,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61,193 | $2,887,738 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 52,742 | $2,872,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,013 | $2,871,368 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,289 | $2,836,335 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,076 | $2,836,274 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,458 | $2,831,895 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,615 | $2,830,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,079 | $2,827,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,472 | $2,808,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,478 | $2,799,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,867 | $2,789,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,298 | $2,771,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 97,369 | $2,771,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,601 | $2,769,798 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 129,861 | $2,756,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,540 | $2,754,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,664 | $2,746,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,191 | $2,745,473 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 231,693 | $2,733,966 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 61,990 | $2,730,616 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 101,789 | $2,725,918 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,197 | $2,725,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,133 | $2,699,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,943 | $2,698,309 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,555 | $2,680,976 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 103,864 | $2,675,532 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,540 | $2,674,147 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,108 | $2,670,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,216 | $2,658,661 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,834 | $2,635,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,684 | $2,634,923 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,103 | $2,626,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,048 | $2,613,638 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,920 | $2,595,496 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,553 | $2,564,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,833 | $2,563,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,063 | $2,559,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,923 | $2,557,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,188 | $2,549,416 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,465 | $2,547,394 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,720 | $2,508,104 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266,895 | $2,506,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,979 | $2,490,585 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,791 | $2,485,811 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 174,146 | $2,471,135 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71,335 | $2,463,201 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,486 | $2,457,253 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 51,496 | $2,448,635 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,277 | $2,435,722 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 65,901 | $2,424,458 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 91,677 | $2,417,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,621 | $2,414,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,080 | $2,402,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,495 | $2,396,364 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,623 | $2,393,915 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,629 | $2,387,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,965 | $2,381,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,304 | $2,334,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,436 | $2,289,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,982 | $2,286,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,159 | $2,257,244 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 188,084 | $2,228,852 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,302 | $2,207,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,413 | $2,206,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,887 | $2,206,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 98,379 | $2,202,684 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,161 | $2,188,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,851 | $2,187,459 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,988 | $2,187,187 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,505 | $2,168,689 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 312,056 | $2,150,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,662 | $2,130,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,373 | $2,124,106 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,808 | $2,114,749 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,009 | $2,106,838 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,392 | $2,083,223 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 50,969 | $2,080,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186,009 | $2,079,582 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41,262 | $2,049,061 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,418 | $2,044,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,767 | $2,039,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,012 | $2,039,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,207 | $2,009,477 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,184 | $2,007,572 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,781 | $2,002,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 44,695 | $1,995,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,742 | $1,995,543 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,523 | $1,993,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,435 | $1,983,936 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,124 | $1,980,478 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,638 | $1,971,911 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,354 | $1,954,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,276 | $1,928,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,222 | $1,928,331 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,042 | $1,927,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,777 | $1,926,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,778 | $1,924,037 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,240 | $1,915,179 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,433 | $1,909,465 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,347 | $1,906,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,657 | $1,898,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,839 | $1,879,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108,737 | $1,868,112 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 359,779 | $1,863,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 111,229 | $1,858,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,654 | $1,858,099 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 213,919 | $1,839,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,469 | $1,826,792 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,037 | $1,826,053 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,375 | $1,819,869 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 60,512 | $1,815,346 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,763 | $1,814,229 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,938 | $1,801,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,505 | $1,798,171 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 172,549 | $1,796,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 71,331 | $1,792,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,461 | $1,789,183 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,907 | $1,789,030 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,106 | $1,772,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,639 | $1,765,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,316 | $1,764,530 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,884 | $1,761,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,357 | $1,737,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,079 | $1,732,875 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,787 | $1,732,222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,006 | $1,731,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,065 | $1,728,032 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 37,377 | $1,721,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,398 | $1,711,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,096 | $1,710,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,697 | $1,698,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,627 | $1,689,991 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,870 | $1,684,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,755 | $1,682,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,550 | $1,678,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,971 | $1,676,684 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 67,444 | $1,676,659 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 28,870 | $1,672,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,753 | $1,672,124 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,154 | $1,666,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,292 | $1,662,692 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 130,355 | $1,648,994 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,045 | $1,630,964 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,126 | $1,630,841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,970 | $1,630,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,659 | $1,629,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,724 | $1,626,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,509 | $1,614,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,534 | $1,611,837 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,759 | $1,600,293 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,413 | $1,594,447 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,825 | $1,588,491 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 129,625 | $1,573,637 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,571 | $1,569,262 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,732 | $1,565,073 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 46,185 | $1,562,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,471 | $1,562,123 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,344 | $1,552,374 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,916 | $1,544,409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,111 | $1,533,145 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,484 | $1,518,742 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,462 | $1,513,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,931 | $1,510,433 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,009 | $1,510,121 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,115 | $1,508,706 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,009 | $1,483,543 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,946 | $1,481,129 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,970 | $1,478,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,063 | $1,476,683 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,150 | $1,470,244 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,438 | $1,469,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,801 | $1,468,931 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,161 | $1,468,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,646 | $1,462,332 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,836 | $1,460,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,410 | $1,450,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,706 | $1,449,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,182 | $1,447,071 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,160 | $1,446,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,274 | $1,439,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,580 | $1,438,902 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,737 | $1,425,629 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,932 | $1,423,381 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,507 | $1,416,298 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,051 | $1,416,111 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,930 | $1,415,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,499 | $1,415,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,697 | $1,412,286 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,411 | $1,406,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,982 | $1,401,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,727 | $1,396,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,817 | $1,395,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,716 | $1,393,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,405 | $1,390,351 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $1,390,218 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 141,615 | $1,387,823 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,442 | $1,382,528 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,996 | $1,382,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,833 | $1,372,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,220 | $1,369,703 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,011 | $1,369,467 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 29,583 | $1,366,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,596 | $1,363,966 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,912 | $1,360,605 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,915 | $1,360,560 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,692 | $1,357,421 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,757 | $1,356,519 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 112,239 | $1,355,832 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,069 | $1,354,564 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,383 | $1,349,429 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,655 | $1,346,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,101 | $1,326,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,359 | $1,322,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,481 | $1,320,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,179 | $1,312,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,251 | $1,301,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,010 | $1,300,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,100 | $1,296,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 48,136 | $1,292,932 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,529 | $1,291,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,350 | $1,276,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,807 | $1,272,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,754 | $1,269,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,368 | $1,254,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,809 | $1,248,364 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 70,362 | $1,239,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,005 | $1,230,268 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 933 | $1,229,216 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,133 | $1,228,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,998 | $1,225,540 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,800 | $1,221,835 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,539 | $1,220,968 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,924 | $1,214,403 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,855 | $1,209,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,509 | $1,206,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,148 | $1,204,397 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,704 | $1,203,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,163 | $1,202,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,866 | $1,201,443 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,973 | $1,191,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,586 | $1,187,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,353 | $1,187,545 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,333 | $1,168,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,021 | $1,165,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,383 | $1,164,111 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,958 | $1,162,727 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,807 | $1,161,086 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,916 | $1,157,586 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,708 | $1,152,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,167 | $1,151,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,507 | $1,150,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121,081 | $1,147,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,067 | $1,140,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,835 | $1,140,145 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,425 | $1,129,602 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,911 | $1,126,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,249 | $1,123,707 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,557 | $1,123,188 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 248,978 | $1,122,892 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,447 | $1,120,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,707 | $1,119,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,272 | $1,117,647 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,321 | $1,107,503 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,647 | $1,105,062 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,239 | $1,098,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,738 | $1,098,173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,461 | $1,097,303 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,003 | $1,093,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,679 | $1,092,771 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,579 | $1,092,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,070 | $1,085,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,946 | $1,084,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,166 | $1,079,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,353 | $1,071,582 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,285 | $1,065,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,997 | $1,065,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,351 | $1,064,630 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 100,780 | $1,059,195 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,611 | $1,057,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,846 | $1,044,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,381 | $1,039,331 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,452 | $1,037,629 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,834 | $1,034,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,256 | $1,030,714 | dollars as filed | |
| MGC | 921910873 | COM | 7,769 | $1,028,586 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,875 | $1,028,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 36,463 | $1,027,171 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,711 | $1,025,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,920 | $1,025,415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,188 | $1,024,271 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,007 | $1,024,026 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,566 | $1,018,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,504 | $1,017,751 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,294 | $1,013,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,856 | $1,012,079 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,145 | $1,012,072 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,027 | $1,008,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,539 | $1,006,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,110 | $999,879 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,662 | $997,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,615 | $995,961 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 39,386 | $988,390 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,652 | $983,147 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,789 | $982,662 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,343 | $979,159 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,494 | $977,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,931 | $977,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46,899 | $973,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,611 | $970,719 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,180 | $963,069 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,953 | $962,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,278 | $961,577 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,639 | $954,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,209 | $951,477 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,600 | $951,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,360 | $948,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,069 | $948,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,805 | $947,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,032 | $947,359 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,247 | $938,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,151 | $935,163 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 91,109 | $920,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,130 | $917,801 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,393 | $914,593 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 91,869 | $906,741 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 68,192 | $904,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,736 | $903,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,569 | $897,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,131 | $896,708 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,734 | $896,562 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,942 | $896,425 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 95,263 | $895,469 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 57,640 | $893,997 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,951 | $892,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,911 | $888,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,210 | $886,638 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,659 | $886,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,333 | $883,113 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,193 | $881,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,920 | $870,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,174 | $867,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,570 | $866,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,034 | $861,652 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,733 | $861,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,565 | $860,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,150 | $859,302 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,258 | $849,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,570 | $849,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,261 | $846,659 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,041 | $845,205 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,027 | $843,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,512 | $841,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,673 | $831,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,879 | $831,595 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,659 | $831,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,047 | $827,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,815 | $826,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,545 | $824,480 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,320 | $820,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,572 | $817,480 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,495 | $809,539 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,254 | $804,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,800 | $801,290 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,273 | $798,439 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,204 | $797,277 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,918 | $793,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,594 | $791,110 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,953 | $788,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,787 | $787,785 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,847 | $787,344 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,516 | $785,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,256 | $785,497 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,290 | $778,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,794 | $763,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,403 | $763,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,002 | $762,203 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,629 | $761,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,915 | $760,079 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,354 | $759,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,562 | $758,063 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,310 | $757,843 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,944 | $750,213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,138 | $749,946 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24,248 | $747,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,192 | $745,419 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,200 | $743,017 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,160 | $742,550 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,633 | $741,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,816 | $740,448 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,538 | $739,844 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,788 | $738,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,908 | $730,953 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,486 | $730,044 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,051 | $729,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,981 | $729,290 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,029 | $726,641 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,248 | $726,415 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,653 | $714,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,819 | $712,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,276 | $710,839 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,657 | $709,842 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,123 | $709,571 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,033 | $704,607 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,499 | $704,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,220 | $701,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,958 | $697,120 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,512 | $695,912 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,530 | $693,806 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,021 | $691,898 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,685 | $689,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,632 | $689,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,420 | $686,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,772 | $685,330 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,971 | $684,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,225 | $681,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,118 | $678,466 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,578 | $677,552 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,510 | $666,770 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,359 | $666,132 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,317 | $665,688 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,701 | $664,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,625 | $662,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,065 | $662,021 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,332 | $654,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001420 | this filing | 2023-02-21 | acceptance time not in the bulk data set |