13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,085 holding rows worth $187,224,674,884.
- Accession
- 0001141802-26-000015
- Filer
- CIK 1141802
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,085 entries on the cover page, a total value of $187,224,674,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,224,674,884 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 filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 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 filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- 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 filerPGIM Custom Harvest LLC028-20883
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- 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 filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- 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 filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLORD, ABBETT & CO. LLC028-00413
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 763,927 | $17,111,968 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 217,012 | $17,085,347 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 324,772 | $17,021,298 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,529 | $16,772,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 168,695 | $16,764,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,663 | $16,762,584 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 730,648 | $16,724,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 252,706 | $16,686,177 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,271 | $16,649,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 213,493 | $16,561,431 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 235,305 | $16,500,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 139,717 | $16,440,485 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 516,911 | $16,106,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 161,954 | $16,078,819 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 263,726 | $15,929,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,400 | $15,911,971 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 356,744 | $15,643,231 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 77,004 | $15,604,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,629 | $15,497,805 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 198,886 | $15,471,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,922 | $15,416,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,908 | $15,379,249 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,223 | $15,372,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 331,865 | $15,166,235 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 157,946 | $15,102,786 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200,660 | $15,083,590 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,069 | $15,032,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,829 | $14,986,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 386,552 | $14,890,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,512 | $14,839,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130,287 | $14,718,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,714 | $14,710,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 156,490 | $14,697,540 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 89,888 | $14,692,303 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 192,767 | $14,629,072 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,019 | $14,578,877 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 371,651 | $14,572,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 259,687 | $14,545,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 135,484 | $14,533,393 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 155,364 | $14,490,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,874 | $14,464,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 295,528 | $14,439,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 112,865 | $14,372,236 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 749,155 | $14,370,361 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,691 | $14,366,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376,182 | $14,272,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109,161 | $14,257,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,200 | $14,230,741 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 64,651 | $14,172,194 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 106,893 | $14,135,534 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78,713 | $14,131,273 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 487,660 | $14,122,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,173 | $14,109,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 187,615 | $14,052,443 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 421,063 | $14,017,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,201 | $13,935,064 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,333 | $13,919,504 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 276,531 | $13,823,788 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242,608 | $13,712,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,358 | $13,669,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 242,674 | $13,628,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 533,006 | $13,458,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,996 | $13,371,922 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 294,122 | $13,356,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,313 | $13,283,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 310,644 | $13,254,286 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 572,041 | $13,248,471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,513 | $13,233,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 219,139 | $13,184,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,379 | $13,175,968 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 586,420 | $13,118,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 74,041 | $13,079,319 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,895 | $13,061,514 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130,493 | $12,989,273 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 472,066 | $12,859,083 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 264,359 | $12,736,843 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,691 | $12,657,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 177,881 | $12,615,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,919 | $12,561,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,524 | $12,468,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 514,459 | $12,388,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 208,459 | $12,363,691 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 206,458 | $12,336,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,996 | $12,310,902 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 228,855 | $12,310,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384,087 | $12,279,263 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 212,056 | $12,222,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,696 | $12,162,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 131,429 | $12,145,683 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 119,949 | $12,143,605 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 421,798 | $12,021,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,866 | $11,981,924 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 77,527 | $11,894,175 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 203,909 | $11,879,718 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 82,002 | $11,847,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,117 | $11,847,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 272,045 | $11,774,102 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 116,001 | $11,669,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,216 | $11,650,650 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 172,709 | $11,612,940 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 79,122 | $11,579,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 174,426 | $11,438,885 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 170,841 | $11,377,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,345 | $11,337,952 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 423,069 | $11,211,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 220,708 | $11,172,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,833 | $11,155,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,764 | $11,111,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 144,334 | $11,109,398 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 220,414 | $11,102,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 145,105 | $10,975,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,649 | $10,907,034 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 651,048 | $10,872,502 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 120,376 | $10,818,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 209,609 | $10,767,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,655 | $10,734,169 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,111 | $10,704,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192,695 | $10,632,912 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 302,354 | $10,603,555 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 86,914 | $10,449,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 98,581 | $10,344,040 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 206,400 | $10,342,722 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,439 | $10,325,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,278 | $10,307,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 204,250 | $10,294,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 270,185 | $10,283,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187,911 | $10,186,684 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 279,816 | $10,182,516 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 44,954 | $10,065,090 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 99,216 | $10,051,573 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 513,432 | $10,024,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 261,792 | $9,997,837 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 45,116 | $9,974,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,135 | $9,859,720 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,887 | $9,855,503 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 224,844 | $9,805,431 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,092 | $9,716,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 361,664 | $9,707,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 379,344 | $9,680,851 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 192,213 | $9,618,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,532 | $9,579,949 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 372,217 | $9,577,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 118,452 | $9,406,251 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 112,297 | $9,389,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 114,492 | $9,381,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,554 | $9,380,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,833 | $9,364,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 109,143 | $9,350,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60,537 | $9,340,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 135,909 | $9,315,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,286 | $9,313,628 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,565 | $9,284,313 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 517,835 | $9,207,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 324,190 | $9,203,745 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,702 | $9,151,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 96,725 | $9,142,442 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 314,899 | $9,134,622 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,103 | $9,116,588 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 85,160 | $9,112,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,175 | $9,084,386 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,903 | $9,033,373 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 186,785 | $9,021,719 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 431,279 | $8,987,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 135,389 | $8,899,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 179,897 | $8,876,097 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 399,155 | $8,837,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 340,142 | $8,823,283 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 177,155 | $8,816,990 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 217,958 | $8,768,451 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193,537 | $8,680,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,879 | $8,673,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,355 | $8,667,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 184,300 | $8,627,085 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253,285 | $8,548,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 168,924 | $8,543,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,613 | $8,543,161 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 390,373 | $8,510,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,203 | $8,488,379 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 83,243 | $8,461,651 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56,724 | $8,416,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,569 | $8,369,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 410,148 | $8,354,720 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 167,283 | $8,340,735 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 129,466 | $8,298,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,133 | $8,261,572 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 43,416 | $8,232,543 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,671 | $8,201,343 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,231 | $8,191,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,538 | $8,123,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 138,202 | $8,104,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,273 | $8,088,551 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,892 | $8,084,726 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,383 | $8,046,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 315,868 | $8,035,678 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,621 | $8,022,626 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,568 | $7,973,606 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 172,788 | $7,956,885 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 114,534 | $7,886,802 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 76,126 | $7,857,781 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 95,256 | $7,843,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 208,310 | $7,761,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,613 | $7,737,494 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 301,334 | $7,708,126 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 59,999 | $7,685,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 103,263 | $7,606,324 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 99,905 | $7,603,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,913 | $7,602,748 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 145,585 | $7,557,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,915 | $7,511,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 314,224 | $7,494,236 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 145,970 | $7,483,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,801 | $7,461,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 154,071 | $7,449,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 95,813 | $7,421,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,092 | $7,393,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 96,034 | $7,352,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,723 | $7,346,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,533 | $7,331,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,518 | $7,269,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,427 | $7,195,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,744 | $7,190,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 35,895 | $7,178,074 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 155,092 | $7,162,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 102,638 | $7,142,607 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,566 | $7,129,882 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,356 | $7,092,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,546 | $7,088,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,112 | $7,082,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 166,260 | $7,080,991 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 133,021 | $7,062,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,369 | $7,037,165 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59,976 | $7,018,382 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 324,028 | $7,015,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 127,269 | $7,001,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,620 | $6,992,228 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 88,296 | $6,983,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,615 | $6,965,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,300 | $6,957,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,559 | $6,935,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,339 | $6,925,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 299,107 | $6,918,354 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,539 | $6,894,368 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 70,825 | $6,862,942 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136,226 | $6,832,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 272,631 | $6,823,950 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 142,067 | $6,778,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,733 | $6,775,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163,652 | $6,717,897 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 82,803 | $6,649,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,493 | $6,624,720 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 158,832 | $6,613,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,950 | $6,609,745 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40,369 | $6,603,543 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 133,317 | $6,581,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 74,275 | $6,573,318 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 134,793 | $6,545,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,868 | $6,532,265 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 341,205 | $6,523,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 293,709 | $6,520,342 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 341,695 | $6,512,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,173 | $6,500,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,437 | $6,495,362 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,144 | $6,477,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 79,427 | $6,462,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,217 | $6,444,534 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208,428 | $6,430,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 51,371 | $6,267,828 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 244,402 | $6,266,497 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,643 | $6,248,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,845 | $6,239,814 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,501 | $6,222,424 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,190 | $6,220,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,459 | $6,201,118 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,247 | $6,180,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,383 | $6,168,696 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 370,590 | $6,155,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 43,449 | $6,154,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,311 | $6,150,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 233,218 | $6,100,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,210 | $6,051,269 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,789 | $6,050,065 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53,309 | $6,043,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,230 | $6,037,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,504 | $6,031,682 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 257,184 | $6,028,383 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 52,837 | $6,027,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,424 | $6,013,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,446 | $6,010,403 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,894 | $5,993,427 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 421,769 | $5,976,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 102,966 | $5,972,018 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 107,660 | $5,956,790 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,250 | $5,948,518 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 162,125 | $5,933,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,034 | $5,895,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 139,950 | $5,877,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,583 | $5,829,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,579 | $5,817,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,086 | $5,813,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,162 | $5,766,659 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,490 | $5,758,384 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,801 | $5,755,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,086 | $5,749,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,807 | $5,695,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,801 | $5,680,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,062 | $5,677,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,228 | $5,673,263 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 85,952 | $5,638,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,632 | $5,629,092 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 151,179 | $5,617,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 62,769 | $5,597,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,715 | $5,573,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,924 | $5,560,044 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,163 | $5,523,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,333 | $5,512,500 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 108,512 | $5,490,729 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 191,592 | $5,473,759 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 516,095 | $5,455,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,763 | $5,449,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,322 | $5,444,124 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,091 | $5,440,352 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56,901 | $5,440,293 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,517 | $5,438,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,800 | $5,414,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,482 | $5,346,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225,861 | $5,334,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 383,081 | $5,324,808 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 107,803 | $5,312,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 59,973 | $5,307,577 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,566 | $5,290,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,909 | $5,283,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 214,744 | $5,271,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 209,380 | $5,270,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 79,334 | $5,262,256 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 206,724 | $5,254,934 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,897 | $5,242,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 77,212 | $5,217,982 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,254 | $5,176,763 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,208 | $5,174,819 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,058 | $5,164,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,663 | $5,139,868 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 250,398 | $5,135,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 102,304 | $5,130,502 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,697 | $5,128,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 132,827 | $5,123,122 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 70,134 | $5,114,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 242,570 | $5,107,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,211 | $5,095,516 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 249,929 | $5,089,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 173,091 | $5,076,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 52,639 | $5,054,134 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 244,503 | $5,052,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,682 | $5,049,700 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 66,725 | $5,037,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,244 | $5,034,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,466 | $5,026,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,364 | $5,023,379 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,280 | $5,018,852 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 224,804 | $5,015,375 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 220,129 | $4,985,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,441 | $4,974,004 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54,253 | $4,957,487 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,825 | $4,948,468 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 234,394 | $4,933,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,477 | $4,933,042 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 122,534 | $4,926,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,580 | $4,888,520 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,227 | $4,888,098 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 90,357 | $4,870,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,805 | $4,855,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,509 | $4,830,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,842 | $4,829,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,824 | $4,818,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 62,324 | $4,814,501 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 74,400 | $4,806,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,550 | $4,788,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,613 | $4,775,066 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,482 | $4,770,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 94,481 | $4,765,618 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 63,962 | $4,756,498 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,886 | $4,750,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,291 | $4,738,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 162,041 | $4,738,074 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,830 | $4,737,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,220 | $4,729,617 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 55,532 | $4,720,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,175 | $4,708,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,663 | $4,692,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,889 | $4,647,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,281 | $4,629,515 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 364,448 | $4,621,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,887 | $4,606,081 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,106 | $4,594,870 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90,428 | $4,578,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,506 | $4,572,869 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 181,414 | $4,569,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,031 | $4,565,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 58,639 | $4,560,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,768 | $4,539,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,600 | $4,530,081 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 90,807 | $4,520,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,057 | $4,513,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 185,501 | $4,509,523 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,590 | $4,507,915 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 229,738 | $4,506,319 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 51,663 | $4,503,723 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 94,447 | $4,488,126 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57,186 | $4,446,746 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,268 | $4,445,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 55,314 | $4,443,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,872 | $4,388,863 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,728 | $4,380,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 110,891 | $4,376,886 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114,311 | $4,370,134 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 86,721 | $4,362,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 104,340 | $4,354,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 18,266 | $4,351,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,301 | $4,347,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 242,204 | $4,320,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,086 | $4,294,362 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,045 | $4,276,851 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 145,822 | $4,269,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,155 | $4,265,661 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 61,777 | $4,233,579 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,762 | $4,225,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 133,004 | $4,220,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 122,577 | $4,192,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,055 | $4,183,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,572 | $4,147,275 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 52,854 | $4,126,832 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,480 | $4,116,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,840 | $4,057,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,149 | $4,057,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 219,085 | $4,037,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 207,958 | $4,011,513 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 364,958 | $4,010,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,704 | $3,993,008 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,900 | $3,992,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 37,155 | $3,988,555 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,879 | $3,984,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,739 | $3,978,694 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,938 | $3,978,079 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 70,672 | $3,973,181 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,069 | $3,965,824 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84,667 | $3,947,143 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,421 | $3,942,117 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44,460 | $3,909,415 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,306 | $3,892,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,519 | $3,858,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,126 | $3,850,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,220 | $3,837,921 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,879 | $3,824,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 119,529 | $3,823,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,900 | $3,811,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 122,135 | $3,810,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 148,647 | $3,806,857 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 94,714 | $3,800,873 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,510 | $3,780,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,844 | $3,760,725 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,808 | $3,749,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,905 | $3,742,456 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 72,984 | $3,725,834 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,093 | $3,717,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,851 | $3,716,556 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 296,330 | $3,713,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,901 | $3,693,921 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 50,239 | $3,680,505 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 197,442 | $3,667,481 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,799 | $3,661,816 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76,184 | $3,620,296 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 26,651 | $3,614,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,320 | $3,607,419 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,632 | $3,601,328 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,870 | $3,597,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,925 | $3,569,664 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,159 | $3,539,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 35,812 | $3,530,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 135,900 | $3,508,937 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 62,911 | $3,488,437 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,383 | $3,463,220 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,166 | $3,457,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 68,659 | $3,455,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,432 | $3,448,511 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,375 | $3,436,989 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 151,731 | $3,435,193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 36,322 | $3,431,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,786 | $3,430,301 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,779 | $3,425,969 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 89,773 | $3,423,026 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 67,306 | $3,404,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,535 | $3,392,283 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,022 | $3,360,116 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,770 | $3,353,075 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,869 | $3,346,714 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,958 | $3,332,052 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 169,590 | $3,313,796 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 154,092 | $3,300,653 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 303,584 | $3,299,958 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 63,182 | $3,294,941 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 48,525 | $3,270,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |