13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,461 holding rows worth $88,701,572,516.
- Accession
- 0001085146-24-001147
- Filer
- CIK 1141802
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,461 entries on the cover page, a total value of $88,701,572,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,701,572,516 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 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 RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- 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 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 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 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 filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- 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 filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,966 | $915,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,206 | $913,539 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,723 | $905,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,260 | $905,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,085 | $905,075 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,350 | $903,987 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,004 | $902,532 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,524 | $898,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,725 | $898,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,602 | $897,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,045 | $897,513 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 86,514 | $896,281 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,561 | $895,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 45,295 | $891,853 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,187 | $891,428 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,815 | $891,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,716 | $883,889 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,151 | $882,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,280 | $881,593 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,784 | $881,199 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,780 | $876,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,618 | $868,322 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,159 | $867,963 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,109 | $865,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,036 | $864,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 607 | $861,886 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,891 | $860,435 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,894 | $860,142 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,565 | $857,741 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,731 | $856,526 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,818 | $855,172 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,818 | $849,554 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,438 | $848,290 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,349 | $844,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,037 | $844,394 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,663 | $832,453 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,015 | $832,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,664 | $830,365 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,584 | $829,232 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,790 | $826,281 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,937 | $816,803 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,478 | $814,510 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,308 | $813,668 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,228 | $807,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,730 | $804,573 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,682 | $804,034 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76,131 | $803,943 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,562 | $797,656 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,645 | $794,786 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,525 | $793,052 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,415 | $792,274 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,636 | $788,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,365 | $788,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,573 | $786,594 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,992 | $782,605 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 35,202 | $782,031 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,217 | $780,421 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,013 | $773,153 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,920 | $770,672 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,842 | $770,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,210 | $769,899 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,251 | $760,767 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,432 | $755,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,864 | $755,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,624 | $754,237 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,923 | $751,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,199 | $750,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,931 | $749,756 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,859 | $749,545 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,639 | $746,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,877 | $744,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,546 | $744,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,011 | $741,742 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 94,666 | $741,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,768 | $739,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,246 | $737,857 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,758 | $732,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,780 | $731,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,340 | $730,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,311 | $725,274 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 15,596 | $724,435 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 63,248 | $724,180 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,466 | $723,943 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,258 | $723,927 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,689 | $723,274 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,926 | $721,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,339 | $717,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,400 | $715,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,961 | $715,184 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,209 | $705,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,811 | $703,902 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,487 | $702,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,844 | $701,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,428 | $701,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,741 | $691,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,032 | $689,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,555 | $686,401 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,830 | $685,380 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,580 | $681,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,171 | $680,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,922 | $676,301 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,107 | $674,837 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,840 | $672,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,132 | $669,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,840 | $668,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,888 | $663,994 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,155 | $663,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,017 | $663,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,008 | $659,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,667 | $658,479 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,049 | $655,382 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,011 | $651,586 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,761 | $651,419 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,175 | $649,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,356 | $649,279 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,190 | $647,468 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,556 | $644,669 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,999 | $643,348 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,673 | $641,993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,374 | $640,659 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,417 | $640,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,123 | $635,954 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 914 | $635,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,096 | $630,657 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,397 | $623,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,482 | $621,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,132 | $620,899 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,794 | $618,139 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,754 | $617,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,877 | $616,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,136 | $612,021 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,880 | $611,819 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,229 | $611,151 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,748 | $601,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,155 | $598,383 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,459 | $597,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,408 | $595,657 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,614 | $595,218 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,122 | $585,751 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,671 | $584,182 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,245 | $583,942 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,613 | $583,458 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,948 | $579,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,910 | $579,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,400 | $577,673 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 111,290 | $575,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,943 | $573,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,969 | $572,537 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,768 | $571,557 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $570,895 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,949 | $570,251 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,194 | $569,525 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,288 | $568,628 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,906 | $568,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,814 | $567,785 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,765 | $566,839 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,353 | $565,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,020 | $565,170 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 113,023 | $563,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,146 | $563,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,408 | $561,577 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,181 | $560,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,197 | $557,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,403 | $554,749 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,705 | $554,307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,039 | $550,068 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 53,655 | $548,893 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 26,037 | $547,162 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,022 | $544,879 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,555 | $544,490 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,789 | $542,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,291 | $542,057 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,625 | $538,688 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,413 | $537,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,951 | $537,319 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,917 | $535,249 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,078 | $535,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,971 | $534,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,364 | $534,121 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,724 | $532,808 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,355 | $531,814 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,802 | $530,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,402 | $527,981 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,912 | $525,974 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,011 | $524,396 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,103 | $524,201 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,809 | $524,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,193 | $523,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,242 | $521,613 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,223 | $518,624 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,181 | $517,474 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,254 | $517,017 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,978 | $515,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,656 | $512,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,120 | $511,150 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,847 | $510,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,153 | $510,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,241 | $505,163 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,010 | $503,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,010 | $502,459 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 79,024 | $501,803 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,081 | $498,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,815 | $498,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,775 | $498,239 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,636 | $497,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,474 | $497,134 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,750 | $496,639 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,961 | $496,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,629 | $494,856 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,145 | $494,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,400 | $493,700 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,500 | $492,885 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,388 | $492,299 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,852 | $491,906 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $490,031 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,783 | $488,316 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,517 | $487,327 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,398 | $487,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,250 | $486,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,262 | $484,250 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,098 | $483,208 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,863 | $482,978 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,519 | $481,660 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $478,413 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,316 | $478,311 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 757 | $476,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,592 | $473,367 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,425 | $473,168 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,739 | $469,624 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,868 | $469,427 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,198 | $468,793 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,500 | $468,690 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,575 | $466,616 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,860 | $465,988 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,201 | $462,154 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,604 | $461,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,137 | $460,859 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,759 | $459,510 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,836 | $457,787 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,648 | $457,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,437 | $456,317 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 55,531 | $455,354 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,202 | $454,823 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,842 | $453,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,489 | $453,422 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,217 | $451,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,441 | $450,346 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,079 | $450,174 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,737 | $448,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,862 | $448,747 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,166 | $446,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,060 | $445,919 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,352 | $444,224 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,092 | $443,234 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,033 | $442,564 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,479 | $440,705 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,777 | $439,986 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 777 | $439,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,340 | $438,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,309 | $436,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,139 | $434,473 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,476 | $428,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,297 | $426,103 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,776 | $423,337 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,983 | $423,201 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,466 | $421,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,393 | $419,392 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,904 | $418,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,525 | $417,013 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,181 | $415,169 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,710 | $412,512 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,370 | $411,546 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,736 | $408,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,527 | $408,173 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,437 | $405,882 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,852 | $404,544 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,203 | $404,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,190 | $404,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,122 | $402,829 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,186 | $400,099 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,259 | $397,583 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,847 | $397,431 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 37,109 | $396,322 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,344 | $395,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,273 | $395,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,622 | $393,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,835 | $390,561 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,023 | $388,536 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,021 | $386,007 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,363 | $385,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,722 | $383,552 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,983 | $381,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,728 | $379,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,706 | $379,261 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,295 | $379,243 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $378,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,722 | $378,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,832 | $377,319 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,724 | $376,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,686 | $375,587 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,744 | $375,521 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $372,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,492 | $371,011 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,045 | $370,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,142 | $368,964 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $367,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,099 | $366,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,378 | $365,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,672 | $364,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,528 | $361,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,820 | $354,860 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,408 | $354,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,812 | $353,390 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,350 | $352,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,608 | $350,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,034 | $350,434 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,396 | $350,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,380 | $350,142 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,183 | $349,204 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,258 | $349,197 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,731 | $348,608 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,398 | $346,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,789 | $346,659 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,021 | $343,951 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,072 | $342,792 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,710 | $342,229 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,947 | $341,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,794 | $341,002 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,588 | $340,928 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,545 | $340,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,594 | $335,772 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,785 | $335,500 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 59,044 | $334,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,358 | $333,396 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,471 | $331,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,615 | $331,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,242 | $330,430 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,655 | $330,335 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,470 | $330,056 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,801 | $329,807 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $329,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,199 | $328,854 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,050 | $328,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,737 | $328,003 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,847 | $322,207 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,876 | $321,054 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 547 | $317,556 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,259 | $316,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,299 | $316,119 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,917 | $316,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,272 | $314,440 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,480 | $313,405 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,817 | $313,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,566 | $311,567 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,846 | $311,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,989 | $308,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,454 | $308,728 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,568 | $306,428 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,576 | $306,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,698 | $306,157 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,410 | $305,947 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,412 | $305,688 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,582 | $305,486 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,374 | $305,484 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,894 | $305,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,540 | $305,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,698 | $304,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,941 | $304,768 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,112 | $304,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,863 | $302,981 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,458 | $301,941 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,703 | $301,545 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,475 | $301,067 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,185 | $301,059 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,387 | $297,884 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 737 | $297,502 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,433 | $296,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $294,449 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,025 | $293,664 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 36,613 | $292,904 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,273 | $291,454 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,627 | $290,199 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,469 | $289,752 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,500 | $289,085 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,633 | $289,021 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,604 | $287,406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,539 | $286,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,071 | $286,781 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,568 | $286,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,456 | $286,007 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,869 | $283,086 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,776 | $282,545 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,000 | $282,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,732 | $282,028 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,094 | $281,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,161 | $280,972 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $280,740 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,700 | $280,661 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,094 | $279,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,819 | $278,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,223 | $275,540 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 817 | $273,622 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,765 | $273,390 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,314 | $273,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,351 | $272,605 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,349 | $272,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,388 | $272,446 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,060 | $271,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,156 | $271,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,035 | $265,397 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,785 | $264,423 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 631 | $263,834 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,067 | $263,259 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,688 | $261,636 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,836 | $261,124 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,617 | $260,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,609 | $258,875 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 942 | $257,480 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 12,973 | $255,827 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,713 | $254,642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,421 | $253,311 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,081 | $253,182 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,271 | $253,166 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,928 | $252,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,697 | $252,438 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,180 | $251,965 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,616 | $251,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,606 | $251,734 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,675 | $250,608 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,437 | $249,126 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 79,535 | $248,945 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,357 | $248,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,013 | $248,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,889 | $247,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 698 | $246,800 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,118 | $246,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,655 | $245,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,364 | $245,379 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,333 | $244,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,828 | $243,786 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,283 | $243,512 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $243,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,584 | $242,495 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,167 | $242,014 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,280 | $238,439 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,889 | $237,633 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,334 | $236,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,498 | $234,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,734 | $233,969 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $233,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,101 | $233,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,259 | $233,033 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,802 | $232,846 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,238 | $232,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,890 | $232,470 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,758 | $231,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,778 | $231,662 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 71,370 | $230,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,165 | $230,344 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $230,300 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,606 | $229,884 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 63,699 | $229,315 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $229,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 509 | $227,789 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,290 | $227,374 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,526 | $227,054 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,543 | $226,768 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,203 | $226,658 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,096 | $225,536 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,532 | $225,243 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,511 | $224,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,294 | $224,848 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,845 | $224,012 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,714 | $223,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,442 | $222,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,499 | $222,152 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,408 | $220,906 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $218,742 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,599 | $218,401 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,011 | $218,007 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 770 | $217,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,921 | $216,178 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,666 | $215,004 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,338 | $214,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,767 | $213,726 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,761 | $213,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,522 | $213,036 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,257 | $213,021 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,184 | $212,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,758 | $212,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,219 | $211,937 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,787 | $211,777 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,983 | $211,016 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,224 | $210,471 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,365 | $208,751 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,431 | $208,523 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,765 | $208,468 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,841 | $207,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,224 | $207,236 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,326 | $206,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001147 | this filing | 2024-02-13 | acceptance time not in the bulk data set |