13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,585 holding rows worth $112,555,221,753.
- Accession
- 0001085146-24-005524
- Filer
- CIK 1141802
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,585 entries on the cover page, a total value of $112,555,221,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,555,221,753 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 filerAristotle Atlantic Partners, LLC028-18496
- 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 CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- 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 filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- 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 filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- 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 filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- 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
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,443 | $1,189,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,573 | $1,188,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,214 | $1,188,318 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,172 | $1,183,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,597 | $1,174,907 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 241,118 | $1,174,246 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,530 | $1,167,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,377 | $1,160,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,799 | $1,158,175 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,835 | $1,150,735 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,151 | $1,148,307 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,101 | $1,146,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,918 | $1,139,633 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,590 | $1,126,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,013 | $1,124,030 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,767 | $1,121,856 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,674 | $1,120,972 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,257 | $1,114,812 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,633 | $1,113,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,573 | $1,112,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,262 | $1,111,505 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,130 | $1,111,100 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,197 | $1,109,715 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,508 | $1,101,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,643 | $1,095,614 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,958 | $1,093,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,553 | $1,089,932 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,912 | $1,088,324 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,360 | $1,085,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,854 | $1,085,660 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,531 | $1,082,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,125 | $1,071,450 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 91,965 | $1,070,473 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,806 | $1,066,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,332 | $1,061,421 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,080 | $1,061,146 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53,312 | $1,060,374 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,247 | $1,057,908 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,956 | $1,057,751 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,566 | $1,054,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,127 | $1,053,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,988 | $1,050,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,528 | $1,049,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,941 | $1,044,250 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 38,634 | $1,043,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,660 | $1,041,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,258 | $1,036,642 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,557 | $1,036,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,293 | $1,035,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,166 | $1,035,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,599 | $1,031,134 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,413 | $1,029,480 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,293 | $1,029,433 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,674 | $1,026,329 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,088 | $1,026,262 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,074 | $1,025,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 985 | $1,023,674 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,338 | $1,022,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,527 | $1,021,104 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,885 | $1,020,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,888 | $1,019,550 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 32,072 | $1,018,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,314 | $1,015,135 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,851 | $1,014,016 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,571 | $1,013,544 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,503 | $1,013,198 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,292 | $1,003,936 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 29,570 | $1,002,719 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,271 | $1,002,389 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,045 | $998,459 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,353 | $992,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,587 | $992,632 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 86,351 | $974,041 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,155 | $972,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,803 | $970,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,466 | $969,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,359 | $962,271 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,263 | $955,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,118 | $954,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,126 | $951,755 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,388 | $950,476 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,773 | $949,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,954 | $941,782 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 81,993 | $937,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,542 | $935,605 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,548 | $935,509 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,011 | $930,087 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,376 | $923,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,496 | $922,583 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,836 | $922,231 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,609 | $917,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,071 | $915,668 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,028 | $913,436 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,261 | $911,767 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 73,416 | $908,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,963 | $908,689 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,100 | $907,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,135 | $902,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,675 | $901,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,577 | $898,890 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,988 | $897,369 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 571 | $895,659 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,814 | $894,975 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,884 | $894,527 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,075 | $889,981 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,891 | $889,558 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,926 | $883,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,165 | $879,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,312 | $876,253 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,500 | $869,310 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,897 | $861,973 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 85,143 | $856,543 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,344 | $856,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,597 | $855,212 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,260 | $852,050 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,089 | $851,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,685 | $850,469 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,862 | $848,655 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 50,055 | $848,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,698 | $847,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,788 | $847,566 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,740 | $845,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,275 | $844,742 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,095 | $842,397 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,534 | $841,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,990 | $840,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,136 | $839,780 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,530 | $837,193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,712 | $835,883 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,598 | $833,305 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,364 | $832,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,395 | $832,597 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,960 | $832,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,535 | $829,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,320 | $829,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,640 | $824,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,166 | $823,719 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,872 | $821,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,900 | $820,542 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,783 | $811,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,951 | $810,432 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,539 | $809,133 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,555 | $804,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,453 | $798,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,232 | $796,625 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,383 | $788,371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,511 | $788,178 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,476 | $787,675 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,992 | $787,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,806 | $785,673 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,592 | $777,219 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,431 | $775,089 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,660 | $762,571 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,688 | $761,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,060 | $761,539 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,327 | $761,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,005 | $755,852 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,947 | $754,445 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,835 | $754,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,672 | $751,848 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,088 | $747,988 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,838 | $747,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,814 | $746,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,176 | $746,892 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,665 | $741,087 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,594 | $740,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,536 | $739,635 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,198 | $734,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,447 | $732,162 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,079 | $732,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,062 | $730,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,009 | $718,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,678 | $715,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,302 | $714,752 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,342 | $709,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,146 | $708,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,643 | $708,316 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,840 | $705,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,780 | $704,811 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,664 | $703,129 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 29,498 | $702,053 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,599 | $699,820 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,791 | $699,289 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,356 | $699,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,373 | $697,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $696,740 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,154 | $693,211 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,808 | $689,087 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,749 | $688,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,850 | $687,415 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,535 | $686,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,769 | $685,779 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,323 | $684,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,045 | $682,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,762 | $679,644 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,567 | $678,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,547 | $675,191 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,961 | $673,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,299 | $672,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,481 | $671,078 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,180 | $668,729 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,224 | $667,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,275 | $666,818 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,033 | $665,923 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,904 | $665,648 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,952 | $665,356 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,313 | $665,122 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,089 | $664,973 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $661,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,837 | $657,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $657,390 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,495 | $656,941 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,792 | $656,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,683 | $655,846 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,568 | $655,819 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,989 | $655,568 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,893 | $654,047 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,297 | $652,267 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,843 | $649,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,420 | $649,573 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,531 | $649,253 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,379 | $647,015 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,326 | $645,063 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,117 | $638,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,422 | $638,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,656 | $637,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,743 | $635,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,898 | $634,561 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,612 | $633,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,852 | $633,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,680 | $633,129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,935 | $632,940 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,947 | $629,622 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,966 | $626,836 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 109,315 | $625,282 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,492 | $624,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,533 | $621,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,527 | $619,584 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,048 | $611,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,306 | $608,923 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $608,580 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,278 | $606,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,452 | $605,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,270 | $603,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,799 | $602,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,698 | $599,661 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 47,663 | $599,596 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,346 | $593,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,187 | $590,074 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,133 | $589,561 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,304 | $587,614 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,591 | $587,079 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,281 | $585,982 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,379 | $584,156 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,856 | $583,938 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $581,553 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,342 | $581,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,069 | $580,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,666 | $580,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,332 | $578,149 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,534 | $576,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,959 | $570,311 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,491 | $569,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,675 | $566,841 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,068 | $566,612 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,999 | $562,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,368 | $558,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,883 | $556,262 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,560 | $551,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,098 | $547,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,267 | $544,510 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 49,877 | $543,665 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,286 | $543,432 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,925 | $542,712 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,648 | $534,978 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,410 | $533,510 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,443 | $533,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,225 | $530,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,297 | $530,808 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,300 | $527,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,618 | $527,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,314 | $526,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,018 | $523,385 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 75,513 | $518,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,252 | $516,401 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,468 | $514,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,544 | $512,202 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,558 | $510,657 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,378 | $510,301 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,339 | $509,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,815 | $508,080 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $508,066 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,117 | $507,766 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,588 | $507,532 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,859 | $506,791 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,293 | $506,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,275 | $506,027 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,870 | $505,175 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,125 | $502,097 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,672 | $501,554 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,524 | $501,371 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 99,896 | $499,480 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,007 | $499,147 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,349 | $498,066 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,127 | $494,648 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,980 | $493,392 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,281 | $492,220 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,974 | $488,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,232 | $488,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,689 | $488,448 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,634 | $483,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,306 | $482,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,855 | $481,650 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,894 | $481,201 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,199 | $479,678 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,247 | $477,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,901 | $476,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,958 | $474,894 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,385 | $474,362 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 21,409 | $472,924 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,930 | $471,639 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,041 | $471,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,889 | $470,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,850 | $470,491 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,930 | $469,371 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,025 | $468,385 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,518 | $468,381 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,931 | $468,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,225 | $463,180 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,388 | $463,121 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,858 | $462,355 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,228 | $461,753 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,527 | $461,624 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,335 | $458,182 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,684 | $457,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,396 | $457,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,048 | $456,542 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,610 | $455,226 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,056 | $454,992 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,460 | $451,852 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,846 | $451,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,263 | $451,197 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 22,458 | $450,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,983 | $449,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,770 | $448,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,403 | $448,639 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,381 | $446,985 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,645 | $446,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,374 | $443,088 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,037 | $440,650 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,895 | $440,040 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 15,420 | $438,853 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,126 | $433,548 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,207 | $432,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,642 | $431,784 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,030 | $431,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,269 | $431,019 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,682 | $430,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,326 | $429,730 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,109 | $429,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,600 | $427,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 10,017 | $427,726 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,484 | $427,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,891 | $425,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,065 | $423,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,044 | $417,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,785 | $417,638 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,380 | $416,816 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,736 | $416,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,801 | $415,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,712 | $414,262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $412,413 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,301 | $411,696 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,091 | $411,269 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,279 | $410,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,800 | $408,027 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,256 | $407,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,425 | $406,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,189 | $405,466 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,807 | $405,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,991 | $402,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,795 | $402,241 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,440 | $401,234 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,765 | $400,862 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,418 | $399,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,695 | $399,338 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,215 | $399,240 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,589 | $393,673 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $393,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,276 | $392,218 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,042 | $391,491 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,829 | $391,485 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,033 | $390,162 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,186 | $390,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,913 | $387,869 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 18,621 | $387,689 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,353 | $387,609 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,380 | $385,912 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,153 | $383,219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,015 | $382,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,258 | $381,189 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,158 | $376,181 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,982 | $376,050 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,241 | $374,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,542 | $373,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,663 | $373,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,309 | $372,425 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,351 | $371,796 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,488 | $371,372 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,201 | $370,492 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $370,300 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,121 | $370,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,288 | $370,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,828 | $368,910 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,150 | $368,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,607 | $367,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,025 | $367,244 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,131 | $365,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,455 | $364,224 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,602 | $364,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,816 | $363,835 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,546 | $362,066 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,693 | $361,417 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,262 | $361,252 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,570 | $361,108 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,398 | $360,578 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,673 | $360,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,634 | $358,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,634 | $358,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,186 | $358,352 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,054 | $357,025 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 765 | $356,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,944 | $353,541 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 581 | $351,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,986 | $350,561 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,260 | $349,990 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,198 | $347,932 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,176 | $347,287 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,462 | $346,655 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,932 | $345,932 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,410 | $344,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,217 | $343,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,420 | $343,277 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,666 | $341,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,174 | $340,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,055 | $339,228 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,056 | $339,006 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,568 | $338,474 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,155 | $336,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,241 | $335,008 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,912 | $333,725 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,622 | $333,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,305 | $332,378 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,712 | $331,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,615 | $329,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,724 | $329,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,796 | $329,110 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,866 | $328,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,727 | $326,300 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,149 | $324,796 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103,851 | $324,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,955 | $323,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,681 | $323,090 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,633 | $322,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,173 | $322,301 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,106 | $321,822 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,449 | $320,337 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,615 | $319,622 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,403 | $318,243 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 123,821 | $316,981 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,992 | $316,246 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 110,700 | $315,495 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,328 | $313,809 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,303 | $310,905 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,575 | $310,802 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,007 | $310,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,145 | $309,775 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,869 | $308,387 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $307,181 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,046 | $307,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,540 | $306,506 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,954 | $305,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,188 | $305,624 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 98,812 | $305,329 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,219 | $304,931 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,985 | $304,887 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,117 | $304,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,187 | $304,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,905 | $304,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,878 | $300,905 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,949 | $299,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,898 | $299,211 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,100 | $297,851 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,055 | $296,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 558 | $296,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,103 | $296,628 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,162 | $296,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,180 | $293,428 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,734 | $292,063 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,095 | $291,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005524 | this filing | 2024-11-12 | acceptance time not in the bulk data set |