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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,859 | $846,906 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,938 | $843,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,217 | $836,636 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,033 | $835,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,934 | $834,249 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,681 | $832,599 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,192 | $832,418 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,100 | $825,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,479 | $822,934 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,637 | $822,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,197 | $822,263 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,988 | $822,132 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,316 | $820,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,553 | $812,750 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,031 | $810,027 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,900 | $809,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,982 | $802,002 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,858 | $798,480 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,000 | $796,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,319 | $792,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,164 | $790,096 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,473 | $788,650 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,803 | $787,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,823 | $784,430 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,579 | $782,461 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,599 | $779,919 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,070 | $777,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,269 | $776,421 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,786 | $772,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,973 | $770,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,781 | $769,262 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,836 | $766,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,779 | $755,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,474 | $755,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,224 | $753,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,550 | $753,362 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,948 | $752,411 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,288 | $749,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,600 | $745,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,922 | $745,441 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,180 | $744,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,811 | $737,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,194 | $724,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,644 | $723,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,642 | $720,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 36,245 | $720,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,275 | $720,071 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,636 | $711,324 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,196 | $710,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,210 | $707,087 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,624 | $696,839 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,450 | $695,214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,009 | $690,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,303 | $690,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,692 | $690,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,853 | $686,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,230 | $681,455 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,700 | $680,666 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,606 | $680,158 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,573 | $672,181 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,095 | $669,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,794 | $665,293 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76,131 | $663,862 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,334 | $661,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,252 | $659,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,456 | $657,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,593 | $653,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,474 | $651,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,746 | $647,364 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,246 | $643,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,012 | $642,883 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,882 | $639,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,382 | $635,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,532 | $634,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,202 | $634,361 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,805 | $634,246 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,231 | $632,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,651 | $631,333 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,120 | $629,586 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,960 | $623,822 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 67,793 | $623,691 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,251 | $618,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,677 | $616,141 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,346 | $616,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,959 | $615,984 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,332 | $614,811 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,743 | $610,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,594 | $610,487 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,149 | $609,997 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,636 | $607,515 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,514 | $605,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,589 | $602,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,744 | $598,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,814 | $595,559 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,831 | $593,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,534 | $592,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,114 | $590,769 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,844 | $586,076 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,377 | $585,893 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,800 | $583,740 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,124 | $583,646 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,953 | $578,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,499 | $575,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,532 | $574,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,555 | $574,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,418 | $573,779 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,500 | $571,622 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,330 | $571,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,893 | $569,619 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,314 | $568,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,312 | $567,988 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,457 | $567,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,662 | $566,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,145 | $565,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,788 | $562,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,023 | $560,926 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,837 | $559,354 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,813 | $558,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,587 | $552,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,417 | $552,154 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,231 | $551,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,732 | $548,727 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,347 | $548,138 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,705 | $547,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,374 | $546,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,874 | $545,284 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,957 | $544,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $543,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,232 | $542,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,931 | $537,616 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,487 | $535,803 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,250 | $533,625 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,112 | $531,993 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 116,290 | $529,121 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,679 | $526,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,175 | $523,999 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,016 | $523,430 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,227 | $522,375 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,775 | $521,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,593 | $520,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,987 | $519,440 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,816 | $515,259 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,024 | $515,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,159 | $514,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,416 | $512,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,252 | $512,242 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,402 | $510,839 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,638 | $508,778 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,633 | $508,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,375 | $507,501 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,715 | $507,322 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,167 | $506,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,644 | $504,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,141 | $503,424 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,901 | $502,327 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 914 | $501,975 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,078 | $500,510 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,628 | $498,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,982 | $497,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,879 | $497,523 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,426 | $496,485 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 112,175 | $495,817 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,513 | $495,387 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,905 | $494,866 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,809 | $494,376 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,752 | $493,390 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,113 | $492,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,420 | $490,380 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,207 | $489,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,828 | $485,042 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 47,184 | $484,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,680 | $484,294 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,738 | $483,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,432 | $482,916 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,624 | $479,196 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,081 | $476,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,017 | $476,580 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,635 | $472,587 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 81,176 | $471,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,745 | $467,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,216 | $460,683 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,768 | $455,893 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 53,127 | $455,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,328 | $455,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,042 | $454,281 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,829 | $453,413 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,891 | $452,909 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,727 | $451,933 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 13,196 | $451,310 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,764 | $451,033 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,007 | $450,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,260 | $450,133 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,842 | $449,312 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,530 | $449,247 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,918 | $448,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,868 | $447,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,328 | $447,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,574 | $447,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,069 | $446,128 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,526 | $445,608 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,765 | $445,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,557 | $445,333 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,261 | $445,318 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,043 | $441,079 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,435 | $439,125 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,074 | $438,816 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,064 | $438,641 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,885 | $438,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,919 | $438,222 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,813 | $437,195 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,180 | $436,929 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,557 | $435,583 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,863 | $434,758 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,765 | $434,643 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,927 | $429,053 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,326 | $424,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,794 | $424,176 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $423,395 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,104 | $422,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,809 | $420,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,586 | $416,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,441 | $416,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,637 | $414,005 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,564 | $412,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,053 | $408,326 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,038 | $402,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,904 | $401,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,927 | $399,388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,581 | $398,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,332 | $397,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,999 | $396,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,235 | $395,243 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,298 | $394,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,799 | $394,737 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,342 | $394,211 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,097 | $393,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,544 | $393,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $392,850 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,051 | $392,317 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,436 | $390,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,886 | $389,270 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,981 | $389,236 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,491 | $384,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,320 | $383,977 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,950 | $383,349 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,437 | $381,271 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,894 | $381,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,101 | $377,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,966 | $377,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,773 | $376,505 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,135 | $376,324 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,951 | $375,562 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,127 | $375,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,663 | $375,353 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,479 | $374,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,229 | $373,289 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,595 | $372,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,838 | $372,251 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 896 | $371,061 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,198 | $369,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,649 | $369,616 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,961 | $369,254 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,731 | $368,996 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,080 | $368,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,608 | $367,718 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,436 | $366,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,934 | $363,733 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,425 | $363,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,526 | $362,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,721 | $361,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,279 | $359,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,723 | $357,999 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,437 | $356,504 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $355,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,698 | $354,857 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,119 | $353,081 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,508 | $350,833 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,306 | $350,116 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,671 | $349,123 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,587 | $347,963 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,295 | $347,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 703 | $346,236 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,472 | $342,385 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,582 | $341,296 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,541 | $340,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $338,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,509 | $338,862 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,959 | $337,380 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,489 | $336,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,808 | $335,868 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,730 | $334,794 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,232 | $334,284 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,983 | $333,776 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 25,191 | $331,256 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,574 | $331,070 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,266 | $330,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,284 | $329,920 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 43,635 | $328,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,623 | $328,378 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,674 | $328,303 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 711 | $328,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,057 | $326,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,093 | $325,416 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,715 | $323,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,051 | $323,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,495 | $323,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,693 | $322,908 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,059 | $321,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,513 | $320,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,047 | $319,924 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,808 | $315,530 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,221 | $313,561 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,455 | $312,591 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,561 | $312,491 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,349 | $309,872 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,398 | $307,077 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,669 | $306,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,927 | $304,991 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,633 | $303,905 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,883 | $302,886 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,241 | $300,474 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,780 | $300,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,510 | $298,673 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,986 | $298,446 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,025 | $297,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,980 | $296,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,654 | $295,199 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,015 | $294,264 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,474 | $293,517 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,166 | $292,812 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,237 | $292,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,645 | $290,821 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,410 | $290,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,942 | $289,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,174 | $289,101 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,375 | $288,969 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,275 | $288,915 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,727 | $288,728 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,337 | $285,864 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,172 | $282,405 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,986 | $281,520 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,031 | $280,919 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,584 | $280,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,407 | $280,189 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,311 | $280,083 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $280,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,210 | $279,647 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,135 | $278,002 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,577 | $277,549 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,995 | $277,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,604 | $276,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,687 | $275,150 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,613 | $274,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $273,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,132 | $272,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,715 | $271,742 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,185 | $271,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,381 | $270,380 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,880 | $269,712 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,291 | $268,918 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,750 | $265,824 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,935 | $265,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,664 | $264,859 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,172 | $263,214 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,952 | $262,610 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,630 | $262,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,043 | $261,905 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,338 | $260,808 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,251 | $260,090 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,230 | $259,889 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,558 | $259,821 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 69,165 | $259,367 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,388 | $259,217 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,130 | $258,686 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,477 | $258,570 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,013 | $258,130 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,959 | $258,024 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,689 | $257,595 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,307 | $257,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,271 | $257,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,444 | $256,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,134 | $255,636 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,558 | $253,495 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,988 | $252,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,585 | $250,767 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,844 | $248,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,498 | $248,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,223 | $248,131 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,627 | $248,074 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,789 | $247,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,035 | $246,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477 | $244,735 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,006 | $244,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,346 | $243,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,115 | $242,287 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,217 | $241,726 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,728 | $241,331 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,745 | $240,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,721 | $239,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,389 | $239,811 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,237 | $239,703 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,831 | $238,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,960 | $237,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,677 | $235,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 711 | $235,206 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,205 | $234,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,478 | $234,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,395 | $231,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 624 | $231,736 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,339 | $229,589 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,251 | $229,060 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,842 | $228,337 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,281 | $228,136 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $227,916 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,635 | $227,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,807 | $227,647 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,968 | $227,304 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,477 | $226,492 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,377 | $226,457 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,483 | $225,445 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,047 | $225,180 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,148 | $225,131 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,456 | $224,138 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,930 | $223,957 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,907 | $223,078 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,903 | $220,798 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,614 | $220,786 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,320 | $220,520 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $219,830 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,484 | $219,391 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,222 | $219,018 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,406 | $218,491 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,797 | $216,916 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,110 | $216,572 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,291 | $216,111 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,663 | $215,259 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,155 | $214,669 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,357 | $213,734 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,222 | $211,776 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,612 | $210,021 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,300 | $209,808 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,846 | $209,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,121 | $209,408 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,189 | $208,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,196 | $208,539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,087 | $208,407 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 533 | $207,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,799 | $207,287 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,234 | $206,493 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,498 | $204,287 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,903 | $203,991 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,612 | $203,967 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,355 | $203,871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,738 | $201,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,957 | $201,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,500 | $200,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,827 | $200,479 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,064 | $200,470 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,576 | $197,602 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,238 | $197,114 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $197,072 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,092 | $196,490 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,029 | $195,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 505 | $195,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,390 | $194,824 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,005 | $192,581 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,287 | $192,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,316 | $192,320 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,657 | $192,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,441 | $191,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $190,707 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,857 | $190,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,830 | $189,724 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 742 | $189,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,967 | $187,985 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,710 | $187,317 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,391 | $187,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,078 | $186,531 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,000 | $186,060 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,830 | $185,424 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,548 | $185,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 537 | $185,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,392 | $184,120 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,406 | $183,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,046 | $182,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,861 | $181,609 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 15,000 | $180,900 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,656 | $180,643 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 162 | $180,178 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,511 | $179,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,755 | $179,677 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $179,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,948 | $179,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,686 | $178,851 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,809 | $178,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,425 | $177,850 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,167 | $177,472 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 68,408 | $177,176 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,877 | $176,967 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,306 | $176,916 | 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 |