13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,789 holding rows worth $150,015,055,898.
- Accession
- 0001141802-25-000013
- Filer
- CIK 1141802
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,789 entries on the cover page, a total value of $150,015,055,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,015,055,898 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 filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- 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 filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- 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 EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- 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 filerMDT ADVISERS INC 028-07406
- 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 filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- 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 filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSpiderRock Advisors, LLC028-18017
- 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 176,974 | $12,340,451 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,436 | $12,180,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,121 | $12,142,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,237 | $12,130,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,986 | $12,101,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,745 | $12,047,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,204 | $12,044,406 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100,427 | $11,894,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,409 | $11,812,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 344,059 | $11,660,153 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 164,096 | $11,526,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,995 | $11,505,137 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 57,531 | $11,475,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 214,928 | $11,367,526 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 164,394 | $11,287,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,329 | $11,197,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 230,729 | $11,151,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 184,336 | $11,043,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,063 | $11,035,688 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,577 | $10,908,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,177 | $10,812,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 231,071 | $10,747,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,351 | $10,694,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 234,577 | $10,675,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 111,686 | $10,663,804 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 203,384 | $10,636,961 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 205,767 | $10,605,249 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 87,793 | $10,528,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189,146 | $10,495,695 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 281,714 | $10,479,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,533 | $10,460,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 205,165 | $10,402,192 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 115,544 | $10,401,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 293,346 | $10,393,252 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,471 | $10,230,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,018 | $10,191,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,165 | $10,123,925 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,341 | $10,098,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 226,067 | $10,075,797 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 67,620 | $10,021,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,030 | $9,989,544 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,599 | $9,967,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,461 | $9,942,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,595 | $9,920,361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,596 | $9,892,751 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 387,225 | $9,881,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,822 | $9,859,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,038 | $9,772,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129,543 | $9,766,284 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 88,141 | $9,605,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 192,642 | $9,595,490 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 192,311 | $9,584,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,863 | $9,479,227 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40,111 | $9,424,679 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,474 | $9,412,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 362,375 | $9,367,397 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 89,687 | $9,354,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90,331 | $9,292,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 114,979 | $9,273,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393,699 | $9,240,114 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 294,593 | $9,211,931 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 390,755 | $9,171,025 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 468,589 | $9,165,601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129,201 | $9,153,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,195 | $9,087,292 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 66,848 | $9,067,843 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,877 | $9,064,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 155,440 | $9,048,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,647 | $8,971,114 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 157,394 | $8,966,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,934 | $8,958,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 145,784 | $8,918,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,794 | $8,769,695 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 275,578 | $8,746,845 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 219,495 | $8,735,901 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 201,735 | $8,714,960 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 422,220 | $8,697,732 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,271 | $8,687,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,384 | $8,685,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,030 | $8,664,103 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,056 | $8,662,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275,391 | $8,652,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,612 | $8,645,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 139,075 | $8,611,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 64,974 | $8,607,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,464 | $8,597,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,601 | $8,595,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 128,194 | $8,572,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 98,652 | $8,563,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 167,740 | $8,526,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,783 | $8,473,052 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,997 | $8,438,583 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 121,845 | $8,399,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 61,710 | $8,370,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,114 | $8,285,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,498 | $8,271,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 241,403 | $8,099,096 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 79,549 | $8,016,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 129,761 | $7,997,010 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,881 | $7,965,156 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 85,054 | $7,939,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 289,718 | $7,906,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,609 | $7,897,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,717 | $7,852,515 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,027 | $7,818,804 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,335 | $7,795,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 129,191 | $7,785,003 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 324,415 | $7,740,542 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,499 | $7,716,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 149,665 | $7,674,838 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,958 | $7,643,163 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,050 | $7,632,912 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 121,415 | $7,558,662 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 116,651 | $7,548,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,116 | $7,524,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,036 | $7,523,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 234,047 | $7,505,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,852 | $7,467,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,253 | $7,460,609 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,150 | $7,452,400 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 159,508 | $7,441,027 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 167,396 | $7,435,752 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 289,818 | $7,430,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 198,566 | $7,404,502 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 285,963 | $7,337,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,799 | $7,321,444 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 172,108 | $7,318,032 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,589 | $7,278,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100,462 | $7,277,454 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 64,070 | $7,250,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 96,720 | $7,244,341 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,153 | $7,210,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 277,107 | $7,199,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 61,618 | $7,198,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $7,045,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,237 | $6,949,528 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,209 | $6,940,458 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 67,885 | $6,919,542 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 101,762 | $6,915,745 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 120,961 | $6,899,576 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 102,259 | $6,896,388 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 158,532 | $6,864,439 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,913 | $6,855,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,311 | $6,853,814 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,564 | $6,792,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,400 | $6,711,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,639 | $6,674,342 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 249,072 | $6,672,642 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 259,461 | $6,609,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,388 | $6,563,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,599 | $6,534,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,769 | $6,482,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 62,602 | $6,461,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,742 | $6,442,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 93,353 | $6,437,616 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 153,697 | $6,432,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,192 | $6,423,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,387 | $6,397,494 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,068 | $6,377,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,869 | $6,336,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,402 | $6,317,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 121,087 | $6,311,058 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 527,208 | $6,305,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,107 | $6,286,151 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,498 | $6,239,343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,229 | $6,236,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 241,989 | $6,194,908 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 146,494 | $6,176,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 64,467 | $6,163,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,776 | $6,150,896 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 102,082 | $6,127,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,595 | $6,122,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,380 | $6,117,805 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 198,361 | $6,111,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,322 | $6,106,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,655 | $6,103,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,279 | $6,085,505 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,415 | $6,082,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 256,482 | $6,081,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,187 | $6,077,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,609 | $6,043,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,591 | $6,039,412 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 194,066 | $5,988,867 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 268,380 | $5,944,607 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 85,003 | $5,896,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,544 | $5,881,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 202,555 | $5,853,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,015 | $5,832,789 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 111,204 | $5,813,725 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,091 | $5,812,313 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 145,489 | $5,802,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 78,159 | $5,790,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 157,752 | $5,787,925 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,717 | $5,780,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,715 | $5,724,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 268,068 | $5,701,085 | dollars as filed | |
| BALL CORP | 058498106 | COM | 113,042 | $5,699,599 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86,342 | $5,660,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 87,038 | $5,657,482 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 422,137 | $5,656,636 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 152,046 | $5,651,763 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44,863 | $5,650,479 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76,421 | $5,576,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,643 | $5,570,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,825 | $5,560,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,392 | $5,526,778 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,171 | $5,500,061 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 68,395 | $5,449,041 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,798 | $5,421,211 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 179,220 | $5,396,305 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 83,603 | $5,387,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 95,189 | $5,374,390 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 68,160 | $5,341,677 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,487 | $5,329,699 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 118,580 | $5,312,399 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 237,140 | $5,308,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,250 | $5,299,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,330 | $5,271,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82,055 | $5,271,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 115,677 | $5,257,537 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,039 | $5,256,495 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 247,578 | $5,253,603 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,072 | $5,251,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 104,363 | $5,242,567 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,091 | $5,167,803 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,911 | $5,157,233 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 117,204 | $5,156,962 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 107,514 | $5,154,220 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,854 | $5,148,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 98,416 | $5,144,214 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 126,372 | $5,099,110 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105,114 | $5,018,165 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,278 | $5,015,290 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100,107 | $5,005,359 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 64,170 | $5,003,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,214 | $4,978,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,968 | $4,971,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,283 | $4,955,805 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 132,798 | $4,941,736 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 55,351 | $4,933,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 24,137 | $4,926,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235,345 | $4,925,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 92,585 | $4,914,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,071 | $4,895,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,369 | $4,866,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,026 | $4,832,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 201,722 | $4,811,072 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,575 | $4,791,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,826 | $4,767,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,373 | $4,745,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 106,147 | $4,743,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,186 | $4,737,705 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,708 | $4,736,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 189,195 | $4,716,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,278 | $4,704,420 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,271 | $4,696,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 869 | $4,693,242 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,234 | $4,660,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,240 | $4,636,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,511 | $4,630,224 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 70,121 | $4,602,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 90,901 | $4,589,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,198 | $4,572,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 212,803 | $4,568,881 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 34,058 | $4,533,427 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 126,993 | $4,532,372 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 254,930 | $4,509,704 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 214,497 | $4,478,707 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,624 | $4,474,040 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,819 | $4,455,530 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 55,669 | $4,452,662 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 213,915 | $4,425,905 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,007 | $4,409,133 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 200,624 | $4,404,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,359 | $4,394,292 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,490 | $4,389,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,379 | $4,376,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,337 | $4,371,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 254,105 | $4,360,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,008 | $4,355,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,389 | $4,350,489 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 147,782 | $4,332,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,087 | $4,298,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,168 | $4,295,465 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 204,247 | $4,293,272 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 158,844 | $4,280,866 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,769 | $4,272,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,671 | $4,259,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,372 | $4,235,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,917 | $4,222,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 170,265 | $4,205,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,361 | $4,176,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,000 | $4,158,773 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 64,230 | $4,149,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,111 | $4,120,929 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,296 | $4,118,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,437 | $4,104,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,499 | $4,100,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,952 | $4,076,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,659 | $4,053,607 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,680 | $4,020,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,173 | $4,006,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,358 | $3,999,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,811 | $3,990,724 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 96,373 | $3,984,039 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 79,568 | $3,929,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 74,753 | $3,921,543 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 58,894 | $3,912,328 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,088 | $3,909,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,739 | $3,907,553 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310,980 | $3,905,911 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,821 | $3,900,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,012 | $3,895,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 147,522 | $3,888,679 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 85,734 | $3,876,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 55,534 | $3,865,703 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 43,152 | $3,864,263 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,239 | $3,858,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 80,932 | $3,844,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,478 | $3,822,529 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 47,458 | $3,813,296 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 167,575 | $3,775,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,298 | $3,763,237 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 80,811 | $3,752,442 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 82,141 | $3,715,222 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 342,357 | $3,714,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 71,973 | $3,666,683 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 79,591 | $3,665,155 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 162,546 | $3,647,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,272 | $3,625,095 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,763 | $3,625,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,248 | $3,613,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60,306 | $3,606,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,102 | $3,595,815 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,732 | $3,581,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 40,533 | $3,563,256 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,014 | $3,549,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,203 | $3,529,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,496 | $3,526,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 70,124 | $3,521,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,060 | $3,502,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,275 | $3,492,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,757 | $3,487,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,836 | $3,468,247 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,814 | $3,467,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,077 | $3,463,135 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 54,148 | $3,443,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,795 | $3,440,641 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 56,096 | $3,428,611 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 270,000 | $3,420,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,426 | $3,408,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 174,882 | $3,397,960 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,044 | $3,394,592 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 164,702 | $3,387,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190,581 | $3,386,635 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 55,921 | $3,375,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,011 | $3,367,176 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 73,479 | $3,346,909 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,821 | $3,335,516 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 205,461 | $3,334,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 195,012 | $3,317,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,190 | $3,310,473 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,163 | $3,274,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,686 | $3,260,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,307 | $3,253,355 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,575 | $3,251,487 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129,361 | $3,250,861 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 39,626 | $3,244,159 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,893 | $3,231,048 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,661 | $3,213,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,503 | $3,212,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,122 | $3,207,680 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,028 | $3,185,915 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,203 | $3,175,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,722 | $3,150,146 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60,227 | $3,145,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,928 | $3,122,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 61,151 | $3,118,701 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,085 | $3,100,133 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 156,780 | $3,090,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,507 | $3,073,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 78,147 | $3,068,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,519 | $3,051,373 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 266,694 | $3,037,654 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,932 | $3,032,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,252 | $3,001,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,697 | $2,991,698 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,252 | $2,983,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,835 | $2,980,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,189 | $2,978,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,203 | $2,977,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,380 | $2,975,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 69,545 | $2,969,557 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,204 | $2,965,621 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,601 | $2,960,251 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,164 | $2,950,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,591 | $2,917,417 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,777 | $2,915,613 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,645 | $2,891,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,019 | $2,881,048 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 34,657 | $2,878,259 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 54,880 | $2,867,481 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,379 | $2,857,853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,304 | $2,854,905 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,010 | $2,848,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 118,722 | $2,842,205 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,653 | $2,841,685 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,317 | $2,825,317 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56,385 | $2,818,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100,198 | $2,799,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,966 | $2,793,840 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 113,326 | $2,779,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93,289 | $2,773,490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,080 | $2,746,852 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,403 | $2,740,891 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,352 | $2,733,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,645 | $2,727,778 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 48,122 | $2,722,763 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,978 | $2,716,577 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 80,676 | $2,702,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,932 | $2,693,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,583 | $2,688,914 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,320 | $2,687,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,607 | $2,671,968 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,292 | $2,666,050 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 46,671 | $2,658,796 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,920 | $2,643,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,346 | $2,636,938 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 113,510 | $2,635,704 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,339 | $2,629,943 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,998 | $2,609,164 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,003 | $2,606,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,297 | $2,601,673 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,462 | $2,592,731 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 73,506 | $2,592,207 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,701 | $2,566,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,618 | $2,536,485 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 239,326 | $2,534,458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,032 | $2,528,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 98,621 | $2,521,741 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,930 | $2,502,711 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 56,859 | $2,493,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,494 | $2,490,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,697 | $2,487,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 44,575 | $2,460,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,359 | $2,460,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 77,933 | $2,445,529 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,191 | $2,435,645 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,483 | $2,431,034 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,591 | $2,423,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,384 | $2,423,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,019 | $2,410,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,423 | $2,409,260 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,698 | $2,394,782 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,110 | $2,386,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,792 | $2,376,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,924 | $2,372,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,175 | $2,361,353 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48,516 | $2,351,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,419 | $2,334,745 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,900 | $2,332,801 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,068 | $2,323,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,912 | $2,315,073 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 33,671 | $2,297,401 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 34,894 | $2,263,225 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,504 | $2,260,332 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,957 | $2,259,266 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,299 | $2,248,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 47,248 | $2,245,238 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,545 | $2,244,888 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 65,321 | $2,238,472 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,384 | $2,233,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78,391 | $2,216,902 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,699 | $2,213,701 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 104,829 | $2,208,403 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 87,407 | $2,207,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,684 | $2,173,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,785 | $2,163,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,944 | $2,156,382 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,332 | $2,154,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,474 | $2,148,642 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 79,978 | $2,147,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,676 | $2,144,648 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,240 | $2,132,827 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 185,955 | $2,127,325 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 30,328 | $2,126,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,661 | $2,126,449 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,672 | $2,123,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,602 | $2,119,852 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 43,127 | $2,114,496 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,177 | $2,110,618 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,796 | $2,107,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,295 | $2,102,346 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,252 | $2,101,372 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 82,238 | $2,099,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,378 | $2,081,650 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 104,727 | $2,081,449 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,781 | $2,079,596 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,748 | $2,076,954 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,564 | $2,076,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |