13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,266 holding rows worth $76,903,880,909.
- Accession
- 0001085146-23-004485
- Filer
- CIK 1141802
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,266 entries on the cover page, a total value of $76,903,880,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,903,880,909 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 filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBoston Partners028-12484
- reports for this filerBlackRock Investment Management, LLC028-12016
- 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 filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- 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 filerDAVIDSON INVESTMENT ADVISORS028-10301
- 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 filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- 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 filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWestern Asset Management Company, LLC028-10245
- 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 filerZiegler Capital Management, LLC028-10982
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- 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 |
|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 191,012 | $5,008,328 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 127,600 | $4,998,105 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 339,262 | $4,960,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,488 | $4,958,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,657 | $4,955,071 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 179,215 | $4,914,078 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,834 | $4,875,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,916 | $4,835,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,227 | $4,820,696 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 223,236 | $4,799,626 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,501 | $4,757,035 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,111 | $4,709,356 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 60,318 | $4,699,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,971 | $4,679,099 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,670 | $4,654,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,253 | $4,649,118 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,982 | $4,642,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 94,300 | $4,636,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,231 | $4,631,274 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,567 | $4,619,131 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 179,741 | $4,617,525 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,719 | $4,607,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,252 | $4,559,678 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 348,319 | $4,552,535 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 141,039 | $4,537,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 129,686 | $4,504,016 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 129,371 | $4,490,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170,879 | $4,477,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,573 | $4,451,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 65,231 | $4,441,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,133 | $4,428,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86,761 | $4,369,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,512 | $4,365,752 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83,282 | $4,312,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 133,275 | $4,298,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 83,173 | $4,285,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86,647 | $4,280,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,121 | $4,273,040 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,254 | $4,196,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,156 | $4,191,297 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 69,504 | $4,145,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 246,107 | $4,137,061 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 95,048 | $4,117,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,510 | $4,113,788 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53,314 | $4,107,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 103,479 | $4,065,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,021 | $4,062,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132,949 | $4,050,890 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 58,873 | $4,021,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,976 | $4,019,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,592 | $4,015,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,133 | $3,996,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,287 | $3,986,127 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108,481 | $3,969,317 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,540 | $3,898,347 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,258 | $3,885,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,802 | $3,868,932 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 147,102 | $3,836,404 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,717 | $3,810,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,231 | $3,800,422 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,166 | $3,794,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,043 | $3,794,311 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 152,837 | $3,791,887 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 62,154 | $3,765,932 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,412 | $3,760,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,182 | $3,756,437 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43,783 | $3,722,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,296 | $3,693,659 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,229 | $3,682,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 75,899 | $3,652,264 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 162,194 | $3,650,990 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,938 | $3,613,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,992 | $3,603,925 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,277 | $3,599,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,389 | $3,598,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,234 | $3,596,531 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,692 | $3,594,838 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 98,288 | $3,594,463 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 159,290 | $3,579,252 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 145,311 | $3,541,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 104,272 | $3,541,086 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,544 | $3,511,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,716 | $3,499,324 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,239 | $3,494,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,324 | $3,489,923 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,927 | $3,476,661 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,441 | $3,455,103 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 148,351 | $3,432,838 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,186 | $3,431,767 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60,318 | $3,412,819 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 68,001 | $3,404,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 164,690 | $3,394,248 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 32,127 | $3,369,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,542 | $3,369,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51,442 | $3,336,436 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,288 | $3,324,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 68,378 | $3,315,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,952 | $3,291,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,240 | $3,246,452 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,873 | $3,227,881 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82,735 | $3,220,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,166 | $3,220,142 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,787 | $3,218,979 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 184,046 | $3,187,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,515 | $3,149,884 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,168 | $3,147,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,670 | $3,142,100 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,836 | $3,141,076 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75,796 | $3,127,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,109 | $3,126,523 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,676 | $3,099,738 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,391 | $3,095,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 32,780 | $3,075,664 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 168,017 | $3,069,676 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,452 | $3,028,042 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,586 | $3,023,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,771 | $3,021,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,669 | $3,019,419 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,328 | $3,013,348 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 56,687 | $3,001,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,645 | $2,995,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,273 | $2,993,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,677 | $2,983,031 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,406 | $2,936,540 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,911 | $2,919,751 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57,531 | $2,898,396 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 439,455 | $2,896,011 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,003 | $2,884,496 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 297,884 | $2,883,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,391 | $2,881,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,354 | $2,871,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,166 | $2,862,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,356 | $2,852,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,408 | $2,837,506 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,467 | $2,830,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,107 | $2,818,781 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,359 | $2,813,749 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,056 | $2,810,391 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 362,356 | $2,808,259 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 47,308 | $2,805,856 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,331 | $2,789,049 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,454 | $2,786,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 19,129 | $2,765,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,364 | $2,764,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 111,770 | $2,762,973 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 110,365 | $2,701,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,817 | $2,701,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,009 | $2,696,184 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,971 | $2,683,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,308 | $2,665,664 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,220 | $2,657,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,997 | $2,653,414 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,589 | $2,644,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,365 | $2,642,208 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,133 | $2,640,518 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,788 | $2,601,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,446 | $2,594,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 56,247 | $2,578,436 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,508 | $2,577,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 835 | $2,575,116 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 99,236 | $2,572,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,170 | $2,564,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,214 | $2,555,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,465 | $2,542,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 110,064 | $2,530,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92,228 | $2,527,060 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 46,008 | $2,523,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,648 | $2,510,921 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,972 | $2,503,117 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 54,722 | $2,496,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,614 | $2,492,183 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 42,984 | $2,486,219 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,102 | $2,477,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,479 | $2,468,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,273 | $2,457,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,363 | $2,454,170 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,925 | $2,434,178 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,292 | $2,433,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,886 | $2,431,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,088 | $2,429,483 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,377 | $2,425,994 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,851 | $2,411,829 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,559 | $2,389,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32,273 | $2,374,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,067 | $2,347,565 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,792 | $2,342,663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,005 | $2,333,257 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 98,037 | $2,327,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,463 | $2,304,247 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 53,029 | $2,301,833 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,803 | $2,291,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,768 | $2,271,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,613 | $2,262,999 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90,783 | $2,255,055 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,091 | $2,204,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,677 | $2,193,260 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,795 | $2,171,781 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,499 | $2,168,925 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 88,214 | $2,153,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,732 | $2,147,117 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,989 | $2,144,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,718 | $2,126,860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,627 | $2,122,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,857 | $2,116,576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,396 | $2,089,945 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,309 | $2,079,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,762 | $2,060,861 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,835 | $2,059,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,434 | $2,059,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,382 | $2,047,349 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 54,952 | $2,043,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91,144 | $2,038,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,865 | $2,034,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,057 | $2,019,130 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,360 | $2,010,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,642 | $2,007,739 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,217 | $2,006,199 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,807 | $2,005,942 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,166 | $2,002,036 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,353 | $1,998,758 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,410 | $1,996,333 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,986 | $1,976,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,486 | $1,972,599 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,680 | $1,964,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,988 | $1,956,509 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,465 | $1,952,682 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 37,636 | $1,951,049 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,637 | $1,946,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,970 | $1,946,459 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,600 | $1,942,728 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,315 | $1,942,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,333 | $1,939,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,400 | $1,936,453 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,254 | $1,934,278 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,426 | $1,933,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,968 | $1,931,042 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,764 | $1,925,821 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 64,964 | $1,921,658 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,778 | $1,921,220 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,539 | $1,915,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,364 | $1,914,439 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,372 | $1,911,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,542 | $1,910,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,683 | $1,907,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,139 | $1,877,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,648 | $1,866,463 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,840 | $1,862,006 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,535 | $1,853,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,180 | $1,845,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169,598 | $1,841,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,186 | $1,831,676 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 93,164 | $1,823,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,043 | $1,822,922 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,204 | $1,822,404 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 37,567 | $1,820,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,580 | $1,818,765 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,962 | $1,808,579 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,843 | $1,805,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 54,689 | $1,799,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,495 | $1,791,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,371 | $1,786,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,826 | $1,782,914 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 78,981 | $1,772,331 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,372 | $1,771,988 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,324 | $1,757,675 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,063 | $1,737,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,416 | $1,727,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,078 | $1,726,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 36,345 | $1,723,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,172 | $1,702,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,408 | $1,701,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,637 | $1,687,670 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,053 | $1,683,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,698 | $1,678,553 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 61,043 | $1,678,034 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,618 | $1,671,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,001 | $1,671,656 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,274 | $1,652,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,622 | $1,646,116 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,554 | $1,624,154 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,829 | $1,613,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,170 | $1,607,751 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,098 | $1,595,250 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,228 | $1,594,751 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,044 | $1,593,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,794 | $1,585,329 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,560 | $1,584,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,271 | $1,567,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,777 | $1,563,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,954 | $1,560,986 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,658 | $1,556,360 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,259 | $1,553,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,467 | $1,540,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,030 | $1,530,283 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,637 | $1,525,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,334 | $1,517,474 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,078 | $1,510,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,061 | $1,509,035 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,194 | $1,499,986 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,515 | $1,499,729 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,015 | $1,499,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,160 | $1,497,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,269 | $1,496,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,702 | $1,484,147 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,688 | $1,483,670 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,967 | $1,483,663 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,468 | $1,482,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,045 | $1,481,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,593 | $1,477,804 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,468 | $1,475,245 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,510 | $1,471,748 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,493 | $1,471,126 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,122 | $1,469,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,638 | $1,463,079 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,167 | $1,462,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,454 | $1,461,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,130 | $1,458,825 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 114,435 | $1,448,749 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,311 | $1,448,263 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,049 | $1,447,327 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,058 | $1,439,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,523 | $1,436,526 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,070 | $1,421,504 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,475 | $1,414,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,552 | $1,407,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,124 | $1,405,781 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,838 | $1,403,199 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,657 | $1,399,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,111 | $1,399,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,727 | $1,396,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,636 | $1,387,451 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,135 | $1,382,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,713 | $1,381,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,907 | $1,379,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,065 | $1,373,940 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 148,684 | $1,364,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,517 | $1,357,434 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,010 | $1,355,999 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,188 | $1,354,793 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 148,350 | $1,349,983 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,853 | $1,346,245 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,811 | $1,340,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,612 | $1,335,381 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 130,954 | $1,327,870 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,291 | $1,327,141 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,727 | $1,327,084 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,072 | $1,326,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,938 | $1,324,529 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,930 | $1,323,089 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 19,534 | $1,316,382 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,497 | $1,309,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,869 | $1,308,468 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,113 | $1,307,920 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,407 | $1,307,054 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,994 | $1,298,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30,252 | $1,294,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,640 | $1,285,389 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,260 | $1,278,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,397 | $1,276,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,035 | $1,275,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,859 | $1,262,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,942 | $1,255,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,657 | $1,255,073 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,970 | $1,253,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,594 | $1,250,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,814 | $1,248,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,147 | $1,248,198 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,655 | $1,247,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 66,961 | $1,242,126 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,181 | $1,236,580 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,424 | $1,235,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 167,419 | $1,233,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,832 | $1,224,847 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,255 | $1,223,501 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,946 | $1,223,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,366 | $1,222,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,107 | $1,221,808 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,166 | $1,218,220 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,826 | $1,217,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,913 | $1,215,789 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 75,909 | $1,209,213 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,862 | $1,208,335 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,147 | $1,203,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,403 | $1,202,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,522 | $1,199,211 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,793 | $1,193,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,397 | $1,191,297 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 52,681 | $1,190,064 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,530 | $1,185,382 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,529 | $1,180,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,363 | $1,176,171 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,336 | $1,165,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118,014 | $1,163,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,566 | $1,158,016 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,633 | $1,154,519 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,683 | $1,154,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,071 | $1,145,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,334 | $1,141,429 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,503 | $1,138,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,268 | $1,137,636 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,961 | $1,131,770 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,821 | $1,131,137 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 264,905 | $1,128,497 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,956 | $1,127,165 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,781 | $1,124,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,048 | $1,114,380 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,889 | $1,105,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,851 | $1,105,457 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,428 | $1,104,328 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,247 | $1,096,551 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,955 | $1,089,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,230 | $1,082,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,686 | $1,081,228 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,499 | $1,077,389 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,539 | $1,076,909 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,924 | $1,073,971 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,862 | $1,072,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,008 | $1,066,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,772 | $1,052,112 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,333 | $1,050,043 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,601 | $1,044,479 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,425 | $1,044,124 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,749 | $1,043,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,727 | $1,042,846 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,084 | $1,041,760 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,257 | $1,036,918 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,924 | $1,036,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,014 | $1,035,728 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 96,042 | $1,033,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,873 | $1,033,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,662 | $1,033,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,032,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,983 | $1,030,888 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,160 | $1,029,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,221 | $1,021,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,053 | $1,018,479 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,272 | $1,016,693 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,943 | $1,016,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,823 | $1,009,055 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,511 | $1,003,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,881 | $1,001,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,464 | $1,000,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,629 | $997,957 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,542 | $996,273 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,320 | $996,113 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,842 | $996,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,789 | $993,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,397 | $989,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,907 | $988,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,012 | $985,633 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,971 | $983,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,411 | $981,997 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 41,386 | $978,367 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,970 | $976,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,923 | $966,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,648 | $966,304 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,553 | $966,016 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,026 | $965,777 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,158 | $959,064 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,545 | $958,850 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,644 | $956,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,467 | $955,520 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 647 | $952,698 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,285 | $952,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,265 | $950,813 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,719 | $943,941 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,416 | $940,997 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $940,495 | dollars as filed | |
| MGC | 921910873 | COM | 6,189 | $939,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,097 | $938,693 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,890 | $937,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,400 | $936,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,673 | $925,106 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 87,317 | $920,319 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,744 | $919,464 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,199 | $918,913 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,798 | $917,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,653 | $913,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,831 | $912,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,343 | $909,353 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,315 | $907,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,429 | $906,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,953 | $904,535 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,103 | $898,017 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 32,999 | $896,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,384 | $896,197 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,217 | $892,456 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,210 | $891,380 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,090 | $891,067 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 70,362 | $887,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,841 | $871,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,778 | $867,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,308 | $867,499 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,469 | $867,143 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,381 | $863,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,123 | $863,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,688 | $861,770 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 82,070 | $855,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,650 | $851,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,009 | $848,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004485 | this filing | 2023-11-14 | acceptance time not in the bulk data set |