13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,588 holding rows worth $118,519,352,473.
- Accession
- 0001085146-25-000995
- Filer
- CIK 1141802
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,588 entries on the cover page, a total value of $118,519,352,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,519,352,473 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 filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL 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 filerInvesco Advisers, Inc.028-00255
- 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 41,040 | $1,244,345 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,697 | $1,243,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,578 | $1,243,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,611 | $1,242,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,921 | $1,235,474 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,161 | $1,231,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,495 | $1,224,866 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,708 | $1,223,910 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,670 | $1,218,771 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,347 | $1,215,212 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,933 | $1,206,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,772 | $1,196,210 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 23,991 | $1,196,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,171 | $1,195,441 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,737 | $1,193,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 28,335 | $1,190,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,957 | $1,182,022 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 98,871 | $1,180,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,028 | $1,174,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,088 | $1,168,684 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,781 | $1,167,881 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,605 | $1,166,816 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,290 | $1,163,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,594 | $1,162,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,763 | $1,160,366 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101,813 | $1,158,629 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,944 | $1,157,581 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 45,556 | $1,153,475 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,518 | $1,152,906 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,583 | $1,151,465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,578 | $1,144,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,257 | $1,139,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,651 | $1,137,832 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,253 | $1,131,496 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,684 | $1,131,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,601 | $1,128,053 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,907 | $1,127,992 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,908 | $1,127,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,465 | $1,125,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,473 | $1,124,422 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 24,827 | $1,122,863 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,250 | $1,122,036 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,496 | $1,116,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,915 | $1,113,960 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,912 | $1,113,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,498 | $1,101,130 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 233,890 | $1,096,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,631 | $1,095,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,959 | $1,091,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,765 | $1,089,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,319 | $1,085,932 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 627 | $1,082,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,323 | $1,081,049 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 22,513 | $1,076,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,408 | $1,066,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,810 | $1,053,676 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,317 | $1,052,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,427 | $1,051,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,629 | $1,046,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,773 | $1,041,656 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,352 | $1,039,850 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,448 | $1,020,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,885 | $1,016,986 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,074 | $1,012,079 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,601 | $1,008,140 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,212 | $1,000,181 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,804 | $999,866 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,251 | $998,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,006 | $998,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,407 | $995,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,994 | $985,112 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,034 | $983,990 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,677 | $979,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,347 | $979,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,483 | $970,709 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,579 | $969,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,395 | $969,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,299 | $963,094 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,696 | $962,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,844 | $960,218 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,023 | $959,250 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,360 | $958,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,510 | $957,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,328 | $955,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,537 | $953,008 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 76,982 | $943,804 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 36,058 | $938,955 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,469 | $937,814 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,591 | $935,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,768 | $931,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,948 | $931,784 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,529 | $931,714 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,923 | $931,422 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,289 | $928,870 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,089 | $923,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,113 | $922,292 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,151 | $917,015 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,009 | $909,182 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,881 | $902,635 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,043 | $901,248 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,938 | $900,641 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,609 | $898,683 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,001 | $897,831 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,648 | $890,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,935 | $885,456 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,098 | $884,973 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,397 | $884,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,354 | $882,422 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,831 | $881,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,131 | $880,966 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,361 | $880,398 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 84,076 | $879,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,541 | $873,617 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 93,568 | $872,991 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,441 | $872,112 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,570 | $868,890 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,371 | $863,707 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,892 | $863,093 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,408 | $860,218 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,097 | $859,264 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,986 | $853,570 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,364 | $851,519 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 36,247 | $849,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,028 | $847,039 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,272 | $845,800 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 51,613 | $844,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,579 | $844,894 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,787 | $835,391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,088 | $835,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,290 | $834,786 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,778 | $826,809 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,874 | $822,777 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,838 | $821,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,516 | $821,354 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,355 | $818,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,482 | $816,488 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 76,706 | $813,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,328 | $809,795 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,812 | $806,492 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,743 | $806,225 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,518 | $803,413 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,060 | $801,945 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,639 | $801,720 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,300 | $800,795 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,742 | $796,751 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,520 | $796,605 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,908 | $796,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,451 | $794,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,377 | $790,921 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,496 | $789,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,800 | $782,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,943 | $780,774 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,452 | $779,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,416 | $776,710 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,106 | $776,639 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,615 | $767,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,531 | $766,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,652 | $766,743 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,564 | $765,373 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,615 | $764,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,676 | $764,586 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 35,126 | $762,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,582 | $760,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,308 | $760,760 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,623 | $760,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,759 | $759,801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,259 | $757,561 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,055 | $757,559 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,421 | $756,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,884 | $752,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,936 | $748,296 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,973 | $747,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,906 | $743,843 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,409 | $741,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,470 | $740,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,232 | $737,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,518 | $736,763 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,707 | $736,394 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,790 | $736,298 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,501 | $731,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,975 | $727,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,943 | $723,506 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,781 | $723,216 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,358 | $722,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,912 | $721,442 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,237 | $715,808 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,278 | $711,083 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,627 | $709,920 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,285 | $706,549 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 58,045 | $703,505 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,427 | $702,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,155 | $701,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,174 | $698,220 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,350 | $694,391 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 50,715 | $693,787 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,980 | $693,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,074 | $692,057 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 33,154 | $688,608 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,110 | $687,528 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,451 | $685,864 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,851 | $684,191 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 132,702 | $680,761 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,186 | $676,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,599 | $675,037 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,603 | $673,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,021 | $672,199 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,258 | $671,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,022 | $671,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,355 | $669,918 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,723 | $669,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,917 | $669,383 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,196 | $668,560 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,529 | $664,316 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 333 | $663,807 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,651 | $659,519 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,087 | $657,035 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,036 | $656,881 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,139 | $656,501 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,092 | $656,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,135 | $654,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,975 | $654,037 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,114 | $653,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,103 | $652,459 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,223 | $651,511 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,055 | $651,128 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,154 | $649,066 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,186 | $648,883 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,488 | $648,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,471 | $647,727 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,292 | $647,573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,612 | $647,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,834 | $646,335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,798 | $642,895 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,359 | $641,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,949 | $640,778 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,166 | $640,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,103 | $639,010 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,086 | $636,594 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,744 | $636,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,946 | $633,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,134 | $633,380 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,002 | $633,239 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,483 | $632,893 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,232 | $632,803 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 93,689 | $632,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,560 | $630,536 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,123 | $630,100 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,145 | $629,107 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,567 | $628,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,268 | $628,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,462 | $628,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,990 | $628,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,283 | $624,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,613 | $622,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,710 | $621,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,500 | $616,601 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,694 | $615,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,511 | $612,670 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,345 | $612,031 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,197 | $610,060 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,512 | $606,908 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,252 | $606,315 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,276 | $603,674 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,509 | $597,932 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,317 | $597,496 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 111,531 | $596,691 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,739 | $596,383 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,348 | $594,373 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,500 | $593,854 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,178 | $592,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,684 | $592,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,002 | $592,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,340 | $582,820 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,475 | $574,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,351 | $573,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,649 | $571,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,532 | $571,105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,188 | $568,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,572 | $567,332 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,418 | $564,616 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,594 | $563,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,260 | $563,166 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,030 | $558,955 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,986 | $558,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,761 | $557,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,572 | $557,329 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,843 | $550,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,327 | $550,056 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,497 | $546,612 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,766 | $545,904 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,393 | $544,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,525 | $543,411 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,133 | $543,329 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,130 | $543,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,797 | $541,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,101 | $541,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,221 | $541,583 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,191 | $541,121 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,001 | $540,984 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,823 | $540,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,918 | $540,102 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,475 | $539,764 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $537,922 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,370 | $533,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,743 | $532,868 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,069 | $531,738 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,421 | $531,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,506 | $530,519 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,728 | $529,769 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,199 | $529,154 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,396 | $528,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,123 | $527,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,431 | $525,798 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $523,450 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,856 | $515,877 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,644 | $511,844 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,677 | $511,524 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,892 | $509,502 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,672 | $507,416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,849 | $503,379 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 720 | $501,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,040 | $501,249 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,877 | $499,570 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,327 | $497,459 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,563 | $496,194 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,179 | $495,482 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,964 | $493,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,039 | $492,327 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,394 | $490,434 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,380 | $490,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,841 | $488,886 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,266 | $488,169 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,364 | $488,123 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,788 | $483,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,215 | $482,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,858 | $482,596 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,142 | $480,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,718 | $478,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,884 | $478,136 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,757 | $476,707 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 97,683 | $474,741 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,030 | $474,655 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,797 | $473,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,248 | $472,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,281 | $472,075 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,244 | $470,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,489 | $470,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,464 | $470,121 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,923 | $468,822 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,883 | $467,589 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,476 | $466,415 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,403 | $465,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,459 | $465,052 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,937 | $464,946 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,840 | $463,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,510 | $462,035 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,664 | $461,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,768 | $461,555 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,341 | $461,232 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,527 | $459,931 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,363 | $456,802 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 15,420 | $455,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,813 | $454,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,053 | $453,904 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,017 | $453,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,121 | $450,709 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,313 | $450,671 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 755 | $448,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,566 | $446,848 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,919 | $446,696 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,537 | $446,662 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,526 | $445,595 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 75,213 | $443,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,604 | $442,068 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,670 | $440,991 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 13,389 | $438,758 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,031 | $438,544 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,780 | $437,595 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,303 | $434,909 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,989 | $434,681 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,836 | $431,356 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,325 | $430,466 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,168 | $430,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,460 | $430,248 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,312 | $430,242 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,972 | $430,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,714 | $429,796 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,199 | $429,053 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,176 | $427,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,132 | $425,375 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,656 | $425,307 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,223 | $423,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,146 | $422,251 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,131 | $420,452 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 21,156 | $418,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $417,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,227 | $417,496 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,899 | $416,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,260 | $414,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,207 | $413,723 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,233 | $410,571 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,928 | $408,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,959 | $402,692 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,023 | $396,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,327 | $395,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,703 | $392,778 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,328 | $392,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,302 | $391,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,048 | $390,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,182 | $390,633 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,019 | $384,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,253 | $382,649 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,920 | $381,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,599 | $381,713 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,634 | $381,025 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,882 | $379,955 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,362 | $379,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,286 | $374,776 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,497 | $369,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,602 | $369,317 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,963 | $369,129 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,134 | $367,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,607 | $367,013 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,825 | $365,838 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,272 | $364,527 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,260 | $363,025 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,099 | $360,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,058 | $360,841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,236 | $359,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,412 | $358,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,816 | $358,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,665 | $358,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,959 | $357,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,135 | $357,510 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,826 | $356,726 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $356,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,658 | $356,345 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,870 | $355,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 765 | $355,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,235 | $355,528 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,337 | $354,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,250 | $353,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,099 | $352,107 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,002 | $352,002 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,180 | $350,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,828 | $348,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,444 | $345,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,820 | $341,445 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,383 | $340,472 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,676 | $339,656 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,634 | $338,931 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,241 | $338,350 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,169 | $337,926 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,394 | $336,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,012 | $335,790 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,967 | $335,531 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,658 | $334,310 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,156 | $333,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,130 | $330,257 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,370 | $328,743 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 113,422 | $327,790 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,350 | $326,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,997 | $326,753 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,449 | $326,677 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,354 | $326,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,556 | $325,633 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,379 | $325,377 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,655 | $324,593 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,485 | $323,914 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 748 | $322,972 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,410 | $322,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,892 | $321,788 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,901 | $320,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,536 | $320,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,734 | $320,235 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,980 | $317,643 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,353 | $316,337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,700 | $314,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,181 | $313,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,423 | $313,156 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,330 | $313,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,694 | $312,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,144 | $312,753 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,690 | $312,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,898 | $311,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,841 | $308,984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,290 | $308,885 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,219 | $308,633 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,307 | $308,510 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,551 | $307,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,583 | $306,608 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,847 | $304,151 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,273 | $303,906 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,015 | $303,424 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,889 | $303,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,849 | $302,945 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,864 | $302,843 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,201 | $299,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,594 | $296,937 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 876 | $296,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000995 | this filing | 2025-02-11 | acceptance time not in the bulk data set |