13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,482 holding rows worth $101,370,807,192.
- Accession
- 0001085146-24-004036
- Filer
- CIK 1141802
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,482 entries on the cover page, a total value of $101,370,807,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,370,807,192 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,880 | $7,119,952 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143,008 | $7,110,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,249 | $7,076,728 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 264,181 | $7,053,630 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,918 | $7,021,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,093 | $7,019,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 404,782 | $7,002,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,131 | $6,988,418 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,013 | $6,968,258 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,133 | $6,878,809 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,675 | $6,836,168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 164,176 | $6,819,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,288 | $6,815,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,432 | $6,802,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,824 | $6,794,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 186,270 | $6,757,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,502 | $6,733,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,163 | $6,719,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 386,541 | $6,710,329 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,552 | $6,705,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,266 | $6,697,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 115,611 | $6,667,952 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,132 | $6,662,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,574 | $6,574,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,696 | $6,554,814 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,229 | $6,537,976 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 150,289 | $6,469,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,483 | $6,423,487 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,500 | $6,363,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,554 | $6,351,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,528 | $6,339,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,180 | $6,304,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,741 | $6,281,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,158 | $6,279,513 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 471,769 | $6,274,528 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 82,178 | $6,272,261 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132,062 | $6,230,803 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 110,369 | $6,185,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,869 | $6,165,954 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 150,836 | $6,158,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121,949 | $6,137,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,397 | $6,125,331 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,098 | $6,086,432 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,171 | $6,057,986 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 80,669 | $6,057,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,305 | $6,021,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,437 | $6,007,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,182 | $5,936,622 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 118,154 | $5,914,797 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,507 | $5,901,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 165,598 | $5,900,278 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 56,549 | $5,866,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,549 | $5,859,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 197,889 | $5,851,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,427 | $5,816,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 66,124 | $5,800,975 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76,411 | $5,796,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,497 | $5,745,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 97,530 | $5,739,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 118,768 | $5,738,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130,986 | $5,711,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 111,301 | $5,708,451 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,316 | $5,690,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,131 | $5,685,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,449 | $5,568,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,735 | $5,548,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 85,250 | $5,542,134 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,101 | $5,533,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,935 | $5,528,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,569 | $5,512,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,363 | $5,512,324 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 157,788 | $5,467,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 98,881 | $5,448,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,753 | $5,429,117 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,620 | $5,376,798 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 198,556 | $5,364,976 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,584 | $5,346,450 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 205,109 | $5,342,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 224,620 | $5,276,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,333 | $5,256,103 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 393,996 | $5,204,686 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,632 | $5,165,928 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 395,619 | $5,162,832 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91,612 | $5,101,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,470 | $5,084,352 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 57,521 | $5,076,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 73,745 | $5,058,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,726 | $5,056,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,193 | $5,050,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,383 | $5,042,755 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,324 | $5,014,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 52,792 | $4,988,910 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83,248 | $4,820,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,603 | $4,798,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,402 | $4,773,321 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 204,453 | $4,751,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,822 | $4,716,888 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,416 | $4,707,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 89,506 | $4,688,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,013 | $4,671,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,094 | $4,668,608 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,324 | $4,615,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 124,672 | $4,615,360 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,808 | $4,612,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83,258 | $4,598,406 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 113,824 | $4,579,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75,660 | $4,541,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,387 | $4,525,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 360,189 | $4,516,790 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,021 | $4,511,870 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 177,847 | $4,503,073 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 54,339 | $4,500,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,103 | $4,492,977 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 115,846 | $4,485,536 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88,301 | $4,478,655 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 129,071 | $4,460,701 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,999 | $4,406,604 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,672 | $4,364,076 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 101,784 | $4,363,513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,829 | $4,360,506 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 182,863 | $4,339,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,023 | $4,303,092 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,582 | $4,296,992 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,888 | $4,283,022 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,511 | $4,252,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,914 | $4,210,709 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,285 | $4,191,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 233,665 | $4,187,279 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 134,817 | $4,159,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,805 | $4,149,765 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58,434 | $4,107,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,324 | $4,096,448 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 77,687 | $4,073,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,408 | $4,046,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 191,461 | $4,028,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,760 | $4,027,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,354 | $4,026,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,821 | $4,015,977 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 151,409 | $4,010,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,302 | $3,996,890 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,041 | $3,992,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 128,683 | $3,969,907 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 175,104 | $3,948,565 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,890 | $3,947,822 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 178,994 | $3,946,820 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 166,281 | $3,904,269 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 183,214 | $3,858,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,279 | $3,813,012 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,224 | $3,805,529 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,483 | $3,800,729 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 31,841 | $3,763,481 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,072 | $3,714,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,674 | $3,706,087 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,637 | $3,704,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21,442 | $3,689,734 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 67,682 | $3,686,463 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 104,700 | $3,661,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,788 | $3,652,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,124 | $3,623,939 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,148 | $3,612,394 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 68,856 | $3,609,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,707 | $3,594,032 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 162,015 | $3,569,185 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,306 | $3,562,582 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,551 | $3,550,702 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,451 | $3,522,123 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,145 | $3,514,789 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 489,643 | $3,510,738 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 121,988 | $3,470,557 | dollars as filed | |
| MGC | 921910873 | COM | 17,459 | $3,444,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,043 | $3,436,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,139 | $3,418,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 859 | $3,404,467 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,987 | $3,399,933 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 135,472 | $3,388,165 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,468 | $3,385,835 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 67,106 | $3,356,644 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,299 | $3,349,340 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,229 | $3,349,257 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,922 | $3,348,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 51,694 | $3,346,253 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100,319 | $3,329,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,325 | $3,220,041 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,948 | $3,171,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,033 | $3,116,321 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,285 | $3,111,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,260 | $3,099,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,256 | $3,080,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 78,355 | $3,077,040 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 112,525 | $3,070,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,646 | $3,060,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,607 | $3,060,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 60,111 | $3,022,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 73,759 | $3,014,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,095 | $2,992,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,464 | $2,945,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,341 | $2,940,345 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,947 | $2,924,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,856 | $2,918,848 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,697 | $2,904,997 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 115,853 | $2,898,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 81,863 | $2,889,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,889 | $2,885,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,789 | $2,866,600 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,980 | $2,862,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,108 | $2,854,410 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 96,226 | $2,852,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,623 | $2,844,049 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,466 | $2,815,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,868 | $2,812,526 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,962 | $2,800,629 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 118,377 | $2,790,162 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,028 | $2,785,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,930 | $2,763,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,910 | $2,756,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,734 | $2,754,538 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,563 | $2,751,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,322 | $2,746,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,570 | $2,717,703 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,617 | $2,715,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,395 | $2,711,382 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 134,987 | $2,692,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,327 | $2,689,998 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,583 | $2,675,744 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 131,734 | $2,672,895 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,543 | $2,659,060 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,006 | $2,642,732 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 106,370 | $2,634,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,768 | $2,589,962 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,961 | $2,580,922 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,936 | $2,557,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 107,852 | $2,542,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,296 | $2,541,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,600 | $2,537,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,021 | $2,525,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 29,663 | $2,522,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,043 | $2,520,826 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 127,943 | $2,512,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,648 | $2,511,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 84,884 | $2,510,905 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 40,183 | $2,496,372 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 129,228 | $2,495,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,685 | $2,492,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,306 | $2,480,715 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 64,046 | $2,477,941 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,600 | $2,476,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,804 | $2,474,750 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 87,160 | $2,470,112 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,743 | $2,458,025 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,884 | $2,455,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,688 | $2,431,251 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 182,233 | $2,427,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,920 | $2,422,180 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,678 | $2,417,071 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,807 | $2,413,653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,728 | $2,409,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,834 | $2,400,920 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,465 | $2,398,406 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,007 | $2,392,243 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 66,735 | $2,390,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 39,663 | $2,381,756 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,412 | $2,373,280 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,372 | $2,364,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,390 | $2,348,533 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,416 | $2,343,746 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,075 | $2,338,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,835 | $2,303,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,481 | $2,293,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,571 | $2,286,738 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 100,708 | $2,283,049 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,401 | $2,268,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 90,386 | $2,267,780 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 70,165 | $2,263,602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,272 | $2,256,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,656 | $2,250,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57,562 | $2,233,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,051 | $2,222,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,093 | $2,221,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 99,373 | $2,219,089 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,767 | $2,217,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 64,254 | $2,212,252 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 32,722 | $2,205,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,413 | $2,203,374 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,580 | $2,197,277 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,869 | $2,192,075 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,545 | $2,189,983 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,229 | $2,184,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,421 | $2,183,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,159 | $2,175,065 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,989 | $2,174,448 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,445 | $2,167,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,252 | $2,167,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,525 | $2,166,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,401 | $2,152,295 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,425 | $2,151,710 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,962 | $2,140,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,830 | $2,134,643 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,459 | $2,116,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,682 | $2,113,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,684 | $2,105,651 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,079 | $2,104,541 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,820 | $2,104,116 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,619 | $2,099,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,834 | $2,096,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,781 | $2,091,770 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,554 | $2,091,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 34,090 | $2,071,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 30,344 | $2,057,625 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,512 | $2,036,757 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,926 | $2,034,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,116 | $2,034,318 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,055 | $2,031,922 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,804 | $2,026,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,645 | $2,005,614 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 84,982 | $1,996,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,835 | $1,975,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,610 | $1,972,306 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,160 | $1,966,169 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,666 | $1,964,652 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 58,663 | $1,956,193 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,977 | $1,954,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 65,033 | $1,952,904 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,711 | $1,948,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,189 | $1,942,263 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,703 | $1,940,550 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 60,144 | $1,938,444 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 18,620 | $1,932,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,072 | $1,920,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,802 | $1,909,329 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,831 | $1,900,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,682 | $1,897,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,506 | $1,896,595 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 64,171 | $1,890,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,635 | $1,880,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,604 | $1,864,453 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,329 | $1,863,987 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 76,198 | $1,850,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,469 | $1,848,458 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,525 | $1,848,102 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,720 | $1,838,685 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,353 | $1,825,151 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,761 | $1,819,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,972 | $1,818,140 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,592 | $1,815,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,659 | $1,811,225 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,029 | $1,805,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,109 | $1,803,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 70,863 | $1,800,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,591 | $1,797,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,100 | $1,791,390 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,068 | $1,779,277 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,875 | $1,776,587 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,735 | $1,760,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,082 | $1,757,986 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,102 | $1,757,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,054 | $1,756,746 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,634 | $1,755,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,316 | $1,753,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,709 | $1,750,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,873 | $1,746,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,130 | $1,734,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,042 | $1,733,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,744 | $1,705,801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,141 | $1,704,262 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,474 | $1,696,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,309 | $1,694,375 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,319 | $1,690,205 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,741 | $1,685,622 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75,995 | $1,683,294 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,353 | $1,679,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,654 | $1,673,790 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,660 | $1,671,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 74,146 | $1,666,042 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,389 | $1,663,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,542 | $1,660,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,426 | $1,658,043 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,507 | $1,641,686 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,543 | $1,629,546 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,172 | $1,623,836 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,687 | $1,616,655 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,882 | $1,616,066 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,031 | $1,607,940 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,456 | $1,602,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,073 | $1,601,473 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,057 | $1,600,354 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,367 | $1,598,679 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,369 | $1,591,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,372 | $1,587,534 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,706 | $1,584,477 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,048 | $1,583,656 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 120,652 | $1,578,131 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 57,609 | $1,573,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,460 | $1,561,218 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,784 | $1,559,875 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,822 | $1,557,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,554 | $1,553,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,509 | $1,547,158 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,810 | $1,541,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,555 | $1,533,714 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,871 | $1,532,619 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,483 | $1,529,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,563 | $1,521,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,124 | $1,518,119 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,532 | $1,491,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,704 | $1,488,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,934 | $1,479,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,631 | $1,476,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 174,332 | $1,473,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,692 | $1,467,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,620 | $1,466,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,639 | $1,466,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,516 | $1,453,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,458 | $1,448,591 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 52,339 | $1,437,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,234 | $1,425,008 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,932 | $1,416,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,522 | $1,416,551 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,833 | $1,415,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,278 | $1,412,467 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,739 | $1,409,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,222 | $1,404,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,342 | $1,394,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,058 | $1,392,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,888 | $1,391,319 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,281 | $1,380,573 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,827 | $1,372,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,158 | $1,372,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,916 | $1,370,919 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,950 | $1,367,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,216 | $1,364,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,848 | $1,363,416 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,147 | $1,359,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,851 | $1,353,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,852 | $1,350,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,025 | $1,333,446 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,808 | $1,331,020 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,477 | $1,329,995 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,637 | $1,326,435 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 26,240 | $1,322,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,277 | $1,319,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,461 | $1,318,806 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,216 | $1,305,827 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 211,111 | $1,302,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,093 | $1,290,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173,326 | $1,289,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,219 | $1,281,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,245 | $1,281,498 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 33,081 | $1,273,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25,912 | $1,263,241 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,321 | $1,254,313 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,508 | $1,250,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,890 | $1,250,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,979 | $1,249,309 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 138,890 | $1,247,227 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,766 | $1,243,716 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,952 | $1,240,621 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,062 | $1,240,317 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,854 | $1,238,473 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,594 | $1,233,270 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,168 | $1,228,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,523 | $1,226,443 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,954 | $1,215,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,783 | $1,196,773 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 44,638 | $1,193,169 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,497 | $1,188,544 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,037 | $1,185,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,108 | $1,176,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,923 | $1,169,176 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,053 | $1,166,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,426 | $1,162,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,825 | $1,162,040 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,758 | $1,155,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,984 | $1,154,433 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,657 | $1,151,503 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,203 | $1,141,366 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 243,818 | $1,141,070 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,687 | $1,139,636 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51,940 | $1,133,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,600 | $1,132,044 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,063 | $1,131,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,200 | $1,126,351 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,612 | $1,125,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,124 | $1,121,055 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,408 | $1,120,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,724 | $1,117,301 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,207 | $1,111,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,077 | $1,109,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,359 | $1,105,080 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 53,847 | $1,101,710 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,060 | $1,098,329 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,170 | $1,090,874 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,049 | $1,084,612 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,467 | $1,081,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,350 | $1,074,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,736 | $1,070,361 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,702 | $1,062,700 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 96,948 | $1,062,550 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $1,061,240 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,166 | $1,059,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,290 | $1,059,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004036 | this filing | 2024-08-16 | acceptance time not in the bulk data set |