13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,648 holding rows worth $122,280,922,756.
- Accession
- 0001085146-25-003139
- Filer
- CIK 1141802
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,648 entries on the cover page, a total value of $122,280,922,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,280,922,756 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 filerFRANKLIN TEMPLETON 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 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 filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,873 | $1,414,101 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,548 | $1,413,245 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13,834 | $1,409,961 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,750 | $1,405,723 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,831 | $1,402,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,408 | $1,391,458 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,137 | $1,386,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,034 | $1,379,375 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,733 | $1,375,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,322 | $1,375,291 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,145 | $1,366,191 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,358 | $1,361,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,080 | $1,360,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,941 | $1,354,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,979 | $1,350,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,929 | $1,349,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,537 | $1,341,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,063 | $1,330,889 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 58,236 | $1,324,286 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 22,802 | $1,320,156 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,816 | $1,319,714 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,904 | $1,318,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,143 | $1,318,194 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,235 | $1,306,748 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,430 | $1,301,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,016 | $1,287,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,342 | $1,286,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29,821 | $1,279,934 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,935 | $1,276,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,464 | $1,274,489 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,849 | $1,266,016 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,982 | $1,260,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,853 | $1,253,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,367 | $1,252,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,391 | $1,250,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,817 | $1,248,547 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 135,279 | $1,247,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,300 | $1,243,752 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,195 | $1,243,430 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,840 | $1,234,907 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,216 | $1,230,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,757 | $1,224,982 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,571 | $1,222,843 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,964 | $1,222,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,559 | $1,212,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,899 | $1,210,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,830 | $1,209,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,139 | $1,209,183 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 97,556 | $1,207,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,549 | $1,207,588 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,530 | $1,196,752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,526 | $1,195,641 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,088 | $1,193,791 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 23,035 | $1,193,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,827 | $1,188,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 63,242 | $1,182,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,067 | $1,181,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,064 | $1,179,952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,437 | $1,176,861 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,030 | $1,174,825 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,151 | $1,167,718 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,191 | $1,162,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,333 | $1,162,309 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101,499 | $1,159,123 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,126 | $1,158,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,492 | $1,154,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,960 | $1,151,578 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 32,986 | $1,148,371 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,610 | $1,145,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 53,045 | $1,144,712 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,165 | $1,143,156 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,650 | $1,140,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,482 | $1,139,630 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,307 | $1,136,780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,751 | $1,136,314 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,685 | $1,135,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,974 | $1,135,591 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,940 | $1,121,678 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,702 | $1,113,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,966 | $1,111,593 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,245 | $1,104,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,169 | $1,096,913 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,831 | $1,096,616 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 585 | $1,093,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,563 | $1,088,629 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 76,178 | $1,085,533 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,273 | $1,084,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,322 | $1,069,576 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,629 | $1,067,440 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,601 | $1,065,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,046 | $1,057,159 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,723 | $1,056,687 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 109,828 | $1,053,251 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,908 | $1,052,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,185 | $1,044,976 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,336 | $1,042,686 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107,786 | $1,032,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,349 | $1,026,255 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,991 | $1,020,402 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,913 | $1,019,742 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,689 | $1,018,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,688 | $1,016,745 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,316 | $1,005,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,979 | $1,005,160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,249 | $1,005,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,209 | $1,003,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,553 | $997,911 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,191 | $984,005 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,045 | $979,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,623 | $978,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,518 | $978,238 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,743 | $975,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,007 | $968,568 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,494 | $964,016 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,544 | $962,531 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,465 | $955,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,149 | $954,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,079 | $952,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,400 | $950,752 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,389 | $948,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,297 | $945,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,532 | $938,704 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,841 | $935,703 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,361 | $934,845 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,218 | $934,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,225 | $934,314 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,834 | $933,908 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,729 | $933,723 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,962 | $929,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,721 | $929,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,935 | $928,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,415 | $928,821 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 64,997 | $924,256 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,594 | $922,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,717 | $920,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,116 | $917,693 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,786 | $916,646 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,131 | $914,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,084 | $913,615 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,285 | $912,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,059 | $910,378 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,410 | $908,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,390 | $906,080 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,555 | $905,930 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,796 | $902,697 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,308 | $900,238 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 38,640 | $895,483 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,451 | $895,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,640 | $895,180 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,141 | $894,296 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,810 | $894,039 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,914 | $891,702 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,814 | $887,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 42,415 | $879,264 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,889 | $877,669 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,031 | $872,080 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,053 | $871,226 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,446 | $869,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,996 | $869,373 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,409 | $859,167 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,064 | $854,302 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,495 | $853,761 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,272 | $851,978 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,164 | $851,890 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 36,247 | $841,655 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,447 | $841,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,504 | $833,801 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,840 | $827,955 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,574 | $827,522 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,536 | $827,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,853 | $823,885 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,991 | $822,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,373 | $821,577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,732 | $816,345 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 35,528 | $814,291 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 75,286 | $807,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,736 | $801,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,083 | $801,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,343 | $798,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,468 | $795,167 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,842 | $795,135 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,189 | $794,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,513 | $793,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,189 | $792,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,563 | $785,805 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,805 | $777,785 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,785 | $772,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,539 | $769,938 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,537 | $765,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,169 | $764,203 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,133 | $761,047 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,861 | $757,113 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,532 | $756,999 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,185 | $756,006 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,528 | $754,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,842 | $754,312 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,996 | $752,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,768 | $752,236 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,581 | $748,754 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,727 | $748,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,246 | $748,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,715 | $744,419 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,892 | $743,518 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,391 | $743,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 10,603 | $741,059 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,437 | $739,934 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,655 | $739,764 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,210 | $739,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,729 | $737,464 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,478 | $735,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,526 | $730,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,466 | $729,643 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,648 | $727,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,598 | $719,748 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,659 | $718,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,868 | $717,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,676 | $714,467 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,058 | $711,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,326 | $710,884 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,045 | $706,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,412 | $704,637 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,972 | $702,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,339 | $701,089 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,482 | $700,863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,845 | $700,595 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 29,737 | $700,309 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,274 | $693,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,210 | $688,861 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 64,848 | $684,150 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,531 | $681,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,658 | $681,814 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,823 | $681,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,321 | $679,541 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,165 | $677,327 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,838 | $674,679 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,424 | $673,771 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,502 | $670,521 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,604 | $667,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,967 | $664,154 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,237 | $659,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,661 | $654,527 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,947 | $654,039 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,918 | $652,593 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,372 | $651,722 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $647,616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,612 | $645,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,195 | $645,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,459 | $644,550 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,648 | $642,034 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,493 | $634,747 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,993 | $628,490 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,843 | $627,018 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,133 | $627,017 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 33,404 | $626,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,076 | $623,965 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,185 | $623,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,928 | $620,430 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,152 | $619,848 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,664 | $618,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,059 | $618,294 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,796 | $610,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,352 | $610,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,869 | $608,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,382 | $607,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 328 | $605,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,239 | $604,361 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,939 | $602,726 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,757 | $602,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,714 | $601,279 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,101 | $599,996 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,422 | $597,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,612 | $593,362 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,164 | $592,807 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,334 | $592,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,406 | $587,992 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,913 | $587,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,502 | $587,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,706 | $586,682 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,200 | $585,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,942 | $585,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,425 | $584,567 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,207 | $582,074 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,761 | $581,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,878 | $580,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,098 | $577,762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,329 | $577,383 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,345 | $575,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,182 | $573,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,313 | $569,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,963 | $565,875 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,720 | $562,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,879 | $560,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,623 | $560,048 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,911 | $558,715 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,319 | $555,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,875 | $554,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,382 | $552,787 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,331 | $549,463 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,179 | $549,313 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,155 | $546,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,531 | $545,173 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,020 | $542,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,229 | $542,405 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,987 | $542,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,175 | $536,356 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,877 | $534,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,451 | $533,354 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,025 | $533,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,871 | $527,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,602 | $526,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,976 | $525,436 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,968 | $524,234 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,973 | $524,115 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,899 | $521,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,991 | $520,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,672 | $519,184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,509 | $515,220 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,324 | $515,036 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,271 | $514,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,978 | $513,705 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,869 | $513,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,581 | $511,122 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,749 | $509,980 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,027 | $508,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $507,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,183 | $507,024 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,233 | $506,110 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,392 | $500,674 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,280 | $500,659 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 18,760 | $500,169 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,972 | $500,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,116 | $499,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,403 | $498,923 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,826 | $490,585 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,850 | $490,021 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,672 | $488,876 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 92,187 | $488,591 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,788 | $487,432 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,713 | $484,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,283 | $483,934 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,078 | $483,498 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,479 | $482,419 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,788 | $481,230 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,142 | $479,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 837 | $478,171 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,931 | $476,715 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,312 | $476,307 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,497 | $475,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,108 | $474,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,240 | $474,299 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 74,181 | $474,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,644 | $473,901 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,905 | $473,748 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,597 | $472,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,073 | $470,876 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,461 | $470,485 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,357 | $468,955 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,181 | $467,912 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,972 | $467,060 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,359 | $466,634 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,079 | $465,044 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,300 | $464,113 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,198 | $463,303 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,394 | $462,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,515 | $458,988 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,407 | $453,467 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,734 | $452,665 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,342 | $451,442 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,469 | $451,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 22,210 | $450,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,994 | $447,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,944 | $446,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,699 | $446,574 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 878 | $446,188 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,512 | $446,026 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,993 | $445,632 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,203 | $444,367 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,441 | $440,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,388 | $440,295 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,780 | $439,176 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,656 | $438,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,973 | $437,692 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,049 | $436,641 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,313 | $435,324 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,043 | $435,191 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,262 | $435,129 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 88,890 | $434,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,929 | $434,477 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,005 | $433,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,327 | $431,613 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,905 | $430,562 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,844 | $426,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,434 | $426,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 16,776 | $424,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,556 | $424,312 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,444 | $422,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,702 | $422,532 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,647 | $420,874 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 109,796 | $419,421 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,656 | $417,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,352 | $414,385 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,840 | $414,265 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,288 | $414,059 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,885 | $413,338 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,204 | $410,738 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,048 | $409,956 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,865 | $408,342 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,948 | $407,979 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,260 | $407,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,437 | $407,473 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,096 | $406,721 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,310 | $406,582 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,013 | $406,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,838 | $404,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,072 | $404,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,161 | $404,007 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,473 | $400,029 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,874 | $399,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,083 | $399,118 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,356 | $394,061 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,373 | $393,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,790 | $393,004 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,778 | $392,399 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 746 | $392,359 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,702 | $388,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,586 | $388,137 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,203 | $386,405 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,856 | $385,834 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,351 | $384,249 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,350 | $382,681 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,671 | $381,695 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,863 | $381,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,507 | $379,546 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,990 | $377,055 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,528 | $376,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 770 | $374,767 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,515 | $374,307 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,358 | $372,841 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,632 | $372,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,904 | $372,618 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,432 | $372,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,171 | $367,304 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 66,629 | $363,794 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,385 | $363,269 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,918 | $362,454 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,238 | $362,378 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,093 | $361,035 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,502 | $360,781 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,553 | $360,735 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 204,898 | $358,572 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,945 | $357,818 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,134 | $357,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,146 | $357,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,589 | $356,120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,832 | $355,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,402 | $352,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,606 | $351,458 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,791 | $351,289 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,526 | $349,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,443 | $348,882 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,756 | $348,333 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,955 | $346,801 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,457 | $343,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,970 | $341,995 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,493 | $341,944 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,069 | $338,973 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,148 | $337,041 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,880 | $336,574 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,192 | $335,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,924 | $333,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,780 | $331,926 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,963 | $331,421 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,000 | $331,236 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,420 | $328,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,317 | $325,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,244 | $323,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,976 | $322,887 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,105 | $322,772 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,259 | $322,199 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,176 | $321,171 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,599 | $321,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,516 | $321,078 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,006 | $321,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,033 | $320,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,994 | $319,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,766 | $319,649 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,540 | $317,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,224 | $317,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,634 | $317,538 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,735 | $317,416 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,932 | $317,134 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,025 | $316,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,124 | $311,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,823 | $310,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,642 | $309,062 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,270 | $308,813 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,943 | $308,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,781 | $308,179 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,370 | $306,003 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,978 | $302,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003139 | this filing | 2025-05-14 | acceptance time not in the bulk data set |