NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO — Q3 2023 13F-HR

← NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q3 2023 · 13F-HR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed

Filed 2023-11-14 · accession 0001085146-23-004485

$76.90B

Reported value

3,266

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3266

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$12.72B	16.5%	29,625,027	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.29B	9.48%	104,494,519	Common	NONE
464287507	IJH	ISHARES TR	$4.43B	5.77%	17,771,011	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.33B	5.64%	127,609,524	Common	NONE
464287804	IJR	ISHARES TR	$3.03B	3.94%	32,124,832	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.53B	3.29%	5,921,536	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.96B	2.55%	49,947,932	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.90B	2.47%	43,380,730	Common	NONE
46432F842	IEFA	ISHARES TR	$1.67B	2.17%	25,888,055	Common	NONE
46432F388	VLUE	ISHARES TR	$1.59B	2.06%	17,495,077	Common	NONE
464286608	EZU	ISHARES INC	$1.47B	1.91%	34,708,271	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.46B	1.90%	30,445,832	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.08B	1.41%	3,020,627	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.01B	1.31%	4,828,850	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$877.6M	1.14%	10,418,365	Common	NONE
464287226	AGG	ISHARES TR	$866.7M	1.13%	9,216,094	Common	NONE
46434V613	IUSB	ISHARES TR	$855.8M	1.11%	19,576,838	Common	NONE
46434G103	IEMG	ISHARES INC	$700.0M	0.91%	14,708,671	Common	NONE
464288414	MUB	ISHARES TR	$611.7M	0.80%	5,965,804	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$608.6M	0.79%	8,044,168	Common	NONE
037833100	AAPL	APPLE INC	$574.0M	0.75%	3,352,623	Common	NONE
69374H881	COWZ	PACER FDS TR	$529.5M	0.69%	10,712,145	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$508.8M	0.66%	7,190,398	Common	NONE
594918104	MSFT	MICROSOFT CORP	$492.0M	0.64%	1,557,972	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$483.9M	0.63%	2,472,982	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$476.0M	0.62%	3,450,880	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$463.6M	0.60%	1,180,498	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$429.7M	0.56%	5,942,845	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$422.9M	0.55%	1,553,014	Common	NONE
46435U549	EAGG	ISHARES TR	$414.5M	0.54%	9,150,773	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$400.3M	0.52%	2,825,177	Common	NONE
464287440	IEF	ISHARES TR	$374.3M	0.49%	4,086,475	Common	NONE
023135106	AMZN	AMAZON COM INC	$366.3M	0.48%	2,881,379	Common	NONE
46435G409	IVLU	ISHARES TR	$360.6M	0.47%	14,219,231	Common	NONE
464287622	IWB	ISHARES TR	$301.8M	0.39%	1,284,687	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$278.7M	0.36%	1,474,245	Common	NONE
02079K305	GOOGL	ALPHABET INC	$277.9M	0.36%	2,123,436	Common	NONE
233051200	DBEF	DBX ETF TR	$257.0M	0.33%	7,363,527	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$240.1M	0.31%	551,979	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$230.0M	0.30%	1,480,358	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$229.2M	0.30%	501,826	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$226.7M	0.29%	4,480,699	Common	NONE
46429B697	USMV	ISHARES TR	$221.8M	0.29%	3,064,976	Common	NONE
464287572	IOO	ISHARES TR	$219.6M	0.29%	2,998,859	Common	NONE
464285204	IAU	ISHARES GOLD TR	$214.8M	0.28%	6,138,410	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$188.9M	0.25%	1,281,368	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$180.2M	0.23%	1,933,665	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$180.0M	0.23%	847,340	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$175.1M	0.23%	499,931	Common	SOLE
78468R721	TFI	SPDR SER TR	$174.2M	0.23%	3,985,835	Common	NONE
464287614	IWF	ISHARES TR	$171.9M	0.22%	646,316	Common	SOLE
46434G764	EMXC	ISHARES INC	$156.3M	0.20%	3,136,397	Common	NONE
464287465	EFA	ISHARES TR	$148.7M	0.19%	2,157,078	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$146.7M	0.19%	2,923,121	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$145.4M	0.19%	6,341,917	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$141.8M	0.18%	341,709	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$140.1M	0.18%	966,148	Common	SOLE
30303M102	META	META PLATFORMS INC	$137.9M	0.18%	459,345	Common	NONE
46429B689	EFAV	ISHARES TR	$135.5M	0.18%	2,078,064	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$128.3M	0.17%	4,845,831	Common	NONE
464287457	SHY	ISHARES TR	$126.6M	0.16%	1,563,192	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$124.8M	0.16%	952,705	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$122.7M	0.16%	2,782,609	Common	NONE
92826C839	V	VISA INC	$121.7M	0.16%	528,930	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$118.7M	0.15%	4,844,598	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$117.2M	0.15%	2,476,458	Common	NONE
464287309	IVW	ISHARES TR	$116.9M	0.15%	1,709,147	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$114.6M	0.15%	3,618,342	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$114.3M	0.15%	1,520,336	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$114.1M	0.15%	226,328	Common	NONE
69374H857	CALF	PACER FDS TR	$113.3M	0.15%	2,717,664	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$110.8M	0.14%	471,187	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$106.2M	0.14%	187,986	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$103.5M	0.13%	1,932,758	Common	NONE
464287564	ICF	ISHARES TR	$100.7M	0.13%	2,007,653	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$99.0M	0.13%	587,222	Common	SOLE
78468R739	SHM	SPDR SER TR	$98.8M	0.13%	2,136,564	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$98.6M	0.13%	294,333	Common	NONE
69374H709	GCOW	PACER FDS TR	$97.8M	0.13%	3,004,144	Common	NONE
46434V621	DGRO	ISHARES TR	$97.0M	0.13%	1,957,499	Common	NONE
02079K107	GOOG	ALPHABET INC	$94.9M	0.12%	720,089	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$94.6M	0.12%	648,278	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$94.2M	0.12%	237,814	Common	NONE
464287390	ILF	ISHARES TR	$94.0M	0.12%	3,679,547	Common	NONE
46432F339	QUAL	ISHARES TR	$92.2M	0.12%	699,543	Common	NONE
37954Y434	GNOMEUR	GLOBAL X FDS	$90.2M	0.12%	8,865,300	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$89.6M	0.12%	4,123,001	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$89.2M	0.12%	867,494	Common	NONE
437076102	HD	HOME DEPOT INC	$88.2M	0.11%	291,791	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$86.0M	0.11%	1,270,517	Common	NONE
464287598	IWD	ISHARES TR	$85.3M	0.11%	561,735	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$81.1M	0.11%	1,715,385	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$80.7M	0.10%	1,598,671	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$78.5M	0.10%	1,072,203	Common	NONE
79466L302	CRM	SALESFORCE INC	$77.8M	0.10%	383,786	Common	NONE
464286533	EEMV	ISHARES INC	$76.2M	0.10%	1,428,812	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$75.3M	0.10%	709,096	Common	NONE
532457108	LLY	ELI LILLY & CO	$73.2M	0.10%	136,356	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$72.9M	0.09%	1,265,489	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$71.5M	0.09%	367,150	Common	NONE
464288158	SUB	ISHARES TR	$71.0M	0.09%	689,933	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$70.0M	0.09%	449,289	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$69.7M	0.09%	1,319,378	Common	NONE
464288687	PFF	ISHARES TR	$67.9M	0.09%	2,250,763	Common	NONE
464287499	IWR	ISHARES TR	$66.9M	0.09%	965,920	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$66.3M	0.09%	415,898	Common	NONE
464287655	IWM	ISHARES TR	$65.8M	0.09%	372,222	Common	SOLE
00724F101	ADBE	ADOBE INC	$65.7M	0.09%	128,806	Common	NONE
46435G425	ESGU	ISHARES TR	$65.0M	0.08%	692,035	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$64.6M	0.08%	376,850	Common	SOLE
002824100	ABT	ABBOTT LABS	$64.6M	0.08%	666,485	Common	NONE
464287168	DVY	ISHARES TR	$64.3M	0.08%	597,499	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$63.9M	0.08%	1,116,095	Common	NONE
88160R101	TSLA	TESLA INC	$63.6M	0.08%	254,291	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$63.0M	0.08%	1,282,806	Common	NONE
464287242	LQD	ISHARES TR	$62.8M	0.08%	615,156	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$62.4M	0.08%	800,043	Common	NONE
464287879	IJS	ISHARES TR	$61.8M	0.08%	692,157	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$61.7M	0.08%	1,067,010	Common	NONE
464288679	SHV	ISHARES TR	$59.7M	0.08%	540,255	Common	NONE
464287762	IYH	ISHARES TR	$59.7M	0.08%	220,899	Common	NONE
464287705	IJJ	ISHARES TR	$59.7M	0.08%	591,058	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$59.7M	0.08%	1,874,793	Common	NONE
464288877	EFV	ISHARES TR	$59.2M	0.08%	1,210,440	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$58.5M	0.08%	805,007	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$58.5M	0.08%	249,679	Common	NONE
149123101	CAT	CATERPILLAR INC	$58.5M	0.08%	214,142	Common	SOLE
713448108	PEP	PEPSICO INC	$58.2M	0.08%	343,619	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$57.7M	0.08%	1,255,779	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$57.6M	0.07%	416,035	Common	NONE
464287481	IWP	ISHARES TR	$57.5M	0.07%	629,396	Common	NONE
464287606	IJK	ISHARES TR	$57.4M	0.07%	794,142	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$56.1M	0.07%	1,004,208	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$55.5M	0.07%	109,556	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$55.3M	0.07%	735,645	Common	NONE
46434V456	IQLT	ISHARES TR	$54.4M	0.07%	1,617,513	Common	NONE
46435G516	ESGD	ISHARES TR	$53.8M	0.07%	778,302	Common	NONE
464287432	TLT	ISHARES TR	$52.9M	0.07%	596,504	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$52.5M	0.07%	651,313	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$52.2M	0.07%	444,254	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$52.2M	0.07%	435,704	Common	NONE
464287176	TIP	ISHARES TR	$51.7M	0.07%	498,532	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$48.6M	0.06%	3,253,999	Common	NONE
464288885	EFG	ISHARES TR	$48.6M	0.06%	563,622	Common	NONE
464287671	IUSG	ISHARES TR	$48.5M	0.06%	511,907	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$48.5M	0.06%	752,352	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$48.4M	0.06%	132,321	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$48.0M	0.06%	376,699	Common	NONE
756109104	O	REALTY INCOME CORP	$48.0M	0.06%	961,442	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$47.9M	0.06%	110,072	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$47.9M	0.06%	1,432,008	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$47.7M	0.06%	476,929	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$46.5M	0.06%	1,276,646	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$46.4M	0.06%	611,461	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$46.4M	0.06%	186,826	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$46.2M	0.06%	249,915	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$46.0M	0.06%	1,110,637	Common	NONE
46434V803	HEFA	ISHARES TR	$45.9M	0.06%	1,525,347	Common	NONE
855244109	SBUX	STARBUCKS CORP	$45.4M	0.06%	497,532	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$44.4M	0.06%	1,853,414	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$43.7M	0.06%	829,898	Common	NONE
78468R663	BIL	SPDR SER TR	$43.5M	0.06%	473,446	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$43.1M	0.06%	1,156,526	Common	NONE
654106103	NKE	NIKE INC	$42.5M	0.06%	444,809	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$42.5M	0.06%	65,670	Common	SOLE
191216100	KO	COCA COLA CO	$42.3M	0.05%	755,482	Common	NONE
464287408	IVE	ISHARES TR	$42.3M	0.05%	274,753	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$42.3M	0.05%	231,330	Common	NONE
464287887	IJT	ISHARES TR	$42.2M	0.05%	384,747	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$42.1M	0.05%	949,243	Common	NONE
244199105	DE	DEERE & CO	$42.0M	0.05%	111,204	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$42.0M	0.05%	331,055	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$41.6M	0.05%	1,657,551	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$41.5M	0.05%	468,763	Common	NONE
75513E101	RTX	RTX CORPORATION	$40.9M	0.05%	568,524	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$40.7M	0.05%	256,217	Common	NONE
464287150	ITOT	ISHARES TR	$40.4M	0.05%	428,840	Common	NONE
126408103	CSX	CSX CORP	$39.7M	0.05%	1,292,622	Common	NONE
69374H873	ICOW	PACER FDS TR	$39.5M	0.05%	1,323,102	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$38.8M	0.05%	352,350	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$38.6M	0.05%	269,208	Common	SOLE
78464A607	RWR	SPDR SER TR	$38.4M	0.05%	462,988	Common	NONE
053332102	AZO	AUTOZONE INC	$38.0M	0.05%	14,967	Common	SOLE
907818108	UNP	UNION PAC CORP	$37.9M	0.05%	186,334	Common	NONE
097023105	BA	BOEING CO	$37.8M	0.05%	197,337	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$37.8M	0.05%	60,240	Common	NONE
464288307	IMCG	ISHARES TR	$37.5M	0.05%	657,245	Common	NONE
482480100	KLAC	KLA CORP	$37.3M	0.05%	81,264	Common	SOLE
464288521	USRT	ISHARES TR	$37.3M	0.05%	789,612	Common	NONE
78464A847	SPMD	SPDR SER TR	$37.2M	0.05%	849,787	Common	NONE
98978V103	ZTS	ZOETIS INC	$37.2M	0.05%	213,738	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$36.5M	0.05%	847,081	Common	NONE
464287812	IYK	ISHARES TR	$36.5M	0.05%	195,515	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$36.4M	0.05%	700,865	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$35.9M	0.05%	680,131	Common	SOLE
931142103	WMT	WALMART INC	$35.9M	0.05%	224,304	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$35.9M	0.05%	167,402	Common	NONE
46435U184	IBHD	ISHARES TR	$35.8M	0.05%	1,544,420	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$35.8M	0.05%	2,015,719	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$35.3M	0.05%	673,078	Common	NONE
78468R556	XOP	SPDR SER TR	$35.2M	0.05%	237,740	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$34.9M	0.05%	201,971	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$34.6M	0.04%	621,070	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$34.5M	0.04%	243,383	Common	NONE
717081103	PFE	PFIZER INC	$34.4M	0.04%	1,035,887	Common	NONE
58933Y105	MRK	MERCK & CO INC	$34.3M	0.04%	332,730	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$34.2M	0.04%	1,309,096	Common	NONE
580135101	MCD	MCDONALDS CORP	$33.8M	0.04%	128,276	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$33.5M	0.04%	1,103,986	Common	NONE
74347B680	REGL	PROSHARES TR	$33.2M	0.04%	497,632	Common	NONE
46429B663	HDV	ISHARES TR	$33.1M	0.04%	334,406	Common	NONE
11135F101	AVGO	BROADCOM INC	$32.8M	0.04%	39,487	Common	SOLE
69374H741	SRVR	PACER FDS TR	$32.8M	0.04%	1,265,523	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$32.7M	0.04%	130,205	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$32.4M	0.04%	402,687	Common	SOLE
46434V647	REET	ISHARES TR	$32.2M	0.04%	1,522,013	Common	NONE
464287473	IWS	ISHARES TR	$32.0M	0.04%	307,086	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$31.8M	0.04%	974,288	Common	NONE
00287Y109	ABBV	ABBVIE INC	$31.4M	0.04%	210,804	Common	NONE
N07059210	ASML	ASML HOLDING N V	$31.2M	0.04%	52,966	Common	NONE
464288273	SCZ	ISHARES TR	$31.1M	0.04%	551,194	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$30.5M	0.04%	204,232	Common	NONE
464287788	IYF	ISHARES TR	$30.3M	0.04%	404,828	Common	NONE
464287697	IDU	ISHARES TR	$30.1M	0.04%	408,824	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$30.0M	0.04%	206,617	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$29.9M	0.04%	327,234	Common	SOLE
46429B267	GOVT	ISHARES TR	$29.8M	0.04%	1,354,098	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$29.6M	0.04%	115,871	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$29.5M	0.04%	91,056	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$29.4M	0.04%	507,228	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$29.3M	0.04%	585,068	Common	NONE
872590104	TMUS	T-MOBILE US INC	$28.9M	0.04%	206,651	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$28.6M	0.04%	590,953	Common	NONE
464287648	IWO	ISHARES TR	$28.4M	0.04%	126,526	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$28.2M	0.04%	104,850	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$28.1M	0.04%	443,017	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$28.1M	0.04%	763,451	Common	NONE
17275R102	CSCO	CISCO SYS INC	$27.6M	0.04%	512,734	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$27.4M	0.04%	89,379	Common	SOLE
46432F396	MTUM	ISHARES TR	$27.1M	0.04%	193,817	Common	NONE
46436E874	IBTE	ISHARES TR	$27.0M	0.04%	1,130,990	Common	NONE
291011104	EMR	EMERSON ELEC CO	$26.9M	0.03%	278,038	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$26.8M	0.03%	584,773	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$26.7M	0.03%	315,503	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$26.5M	0.03%	176,744	Common	SOLE
78464A359	CWB	SPDR SER TR	$26.4M	0.03%	389,337	Common	NONE
337738108	FISV	FISERV INC	$26.3M	0.03%	232,685	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$26.2M	0.03%	423,371	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$26.2M	0.03%	1,638,049	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$26.1M	0.03%	698,970	Common	NONE
254687106	DIS	DISNEY WALT CO	$26.1M	0.03%	322,315	Common	NONE
464288109	ILCV	ISHARES TR	$25.4M	0.03%	392,740	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$25.4M	0.03%	13,855	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$24.9M	0.03%	827,625	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$24.6M	0.03%	620,179	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$24.2M	0.03%	339,548	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$23.8M	0.03%	841,381	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$23.8M	0.03%	439,298	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$23.7M	0.03%	342,425	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$23.5M	0.03%	340,490	Common	SOLE
464288661	IEI	ISHARES TR	$23.4M	0.03%	206,697	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$23.3M	0.03%	252,009	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$23.2M	0.03%	224,374	Common	NONE
74348A467	NOBL	PROSHARES TR	$23.1M	0.03%	261,015	Common	NONE
46436E882	—	ISHARES TR	$23.1M	0.03%	931,021	Common	NONE
69374H717	ALTL	PACER FDS TR	$22.9M	0.03%	665,234	Common	NONE
78573M104	SABR	SABRE CORP	$22.7M	0.03%	5,055,450	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$22.7M	0.03%	784,436	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$22.3M	0.03%	516,139	Common	NONE
64110L106	NFLX	NETFLIX INC	$22.3M	0.03%	59,030	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$21.4M	0.03%	364,702	Common	NONE
46434V639	HEZU	ISHARES TR	$21.4M	0.03%	694,914	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21.1M	0.03%	51,679	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$21.0M	0.03%	945,885	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$20.8M	0.03%	273,827	Common	NONE
060505104	BAC	BANK AMERICA CORP	$20.4M	0.03%	744,832	Common	NONE
00214Q104	ARKK	ARK ETF TR	$20.4M	0.03%	513,855	Common	NONE
46434G863	ESGE	ISHARES INC	$20.1M	0.03%	664,500	Common	NONE
464287523	SOXX	ISHARES TR	$19.5M	0.03%	41,149	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$19.5M	0.03%	242,649	Common	NONE
464287663	IUSV	ISHARES TR	$19.3M	0.03%	259,139	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$19.3M	0.03%	355,641	Common	NONE
464287234	EEM	ISHARES TR	$19.2M	0.02%	506,068	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$19.2M	0.02%	769,306	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$18.7M	0.02%	483,702	Common	NONE
464288653	TLH	ISHARES TR	$18.7M	0.02%	190,159	Common	NONE
126650100	CVS	CVS HEALTH CORP	$18.7M	0.02%	267,765	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$18.6M	0.02%	213,473	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$18.3M	0.02%	79,925	Common	NONE
44930G107	ICUI	ICU MED INC	$18.2M	0.02%	152,798	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$17.1M	0.02%	187,967	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$16.8M	0.02%	386,580	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$16.7M	0.02%	292,847	Common	SOLE
46436E718	SGOV	ISHARES TR	$16.7M	0.02%	165,910	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$16.4M	0.02%	473,727	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$16.1M	0.02%	495,300	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$16.0M	0.02%	111,029	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$16.0M	0.02%	273,840	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$15.9M	0.02%	129,623	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$15.9M	0.02%	343,777	Common	NONE
46435G326	IDEV	ISHARES TR	$15.9M	0.02%	272,802	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.8M	0.02%	334,637	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.8M	0.02%	294,351	Common	NONE
464288604	ISCG	ISHARES TR	$15.5M	0.02%	398,691	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$15.4M	0.02%	254,036	Common	NONE
62886E108	VYX	NCR CORP NEW	$15.3M	0.02%	568,983	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$15.2M	0.02%	317,132	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$15.2M	0.02%	257,144	Common	NONE
97717W315	DEM	WISDOMTREE TR	$15.1M	0.02%	402,996	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14.9M	0.02%	89,210	Common	NONE
617446448	MS	MORGAN STANLEY	$14.8M	0.02%	181,418	Common	NONE
46434VBG4	IBDP	ISHARES TR	$14.7M	0.02%	594,118	Common	NONE
78468R853	SPSM	SPDR SER TR	$14.5M	0.02%	394,214	Common	NONE
03743Q108	APA	APA CORPORATION	$14.5M	0.02%	351,892	Common	NONE
780259305	SHEL	SHELL PLC	$14.4M	0.02%	223,568	Common	NONE
464289438	IWY	ISHARES TR	$14.3M	0.02%	92,998	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$14.2M	0.02%	424,087	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$14.0M	0.02%	478,694	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$13.7M	0.02%	88,719	Common	NONE
031162100	AMGN	AMGEN INC	$13.7M	0.02%	50,995	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$13.6M	0.02%	284,656	Common	NONE
46435U663	ESML	ISHARES TR	$13.6M	0.02%	403,481	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$13.5M	0.02%	155,327	Common	NONE
464287689	IWV	ISHARES TR	$13.4M	0.02%	54,609	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$13.4M	0.02%	133,617	Common	SOLE
46436E866	—	ISHARES TR	$13.3M	0.02%	578,419	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13.3M	0.02%	651,484	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$13.1M	0.02%	236,016	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$13.1M	0.02%	182,684	Common	NONE
68389X105	ORCL	ORACLE CORP	$13.0M	0.02%	122,336	Common	SOLE
747525103	QCOM	QUALCOMM INC	$12.9M	0.02%	116,328	Common	NONE
464287739	IYR	ISHARES TR	$12.9M	0.02%	164,972	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$12.8M	0.02%	219,886	Common	NONE
548661107	LOW	LOWES COS INC	$12.6M	0.02%	60,554	Common	NONE
69047Q102	OVV	OVINTIV INC	$12.3M	0.02%	258,808	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.3M	0.02%	87,736	Common	SOLE
92189F692	PPH	VANECK ETF TRUST	$12.2M	0.02%	153,024	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$12.2M	0.02%	253,211	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$12.1M	0.02%	453,759	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$12.0M	0.02%	185,298	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$12.0M	0.02%	135,713	Common	NONE
464288778	IAT	ISHARES TR	$11.9M	0.02%	353,633	Common	NONE
842587107	SO	SOUTHERN CO	$11.8M	0.02%	183,065	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11.8M	0.02%	75,389	Common	SOLE
458140100	INTC	INTEL CORP	$11.7M	0.02%	327,981	Common	NONE
G29183103	ETN	EATON CORP PLC	$11.6M	0.02%	54,536	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11.5M	0.01%	70,078	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$11.4M	0.01%	456,103	Common	NONE
09260D107	BX	BLACKSTONE INC	$11.3M	0.01%	105,228	Common	NONE
464287721	IYW	ISHARES TR	$11.3M	0.01%	107,233	Common	NONE
464288448	IDV	ISHARES TR	$11.2M	0.01%	440,099	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$11.1M	0.01%	141,123	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$11.0M	0.01%	140,104	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$10.9M	0.01%	259,534	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.9M	0.01%	350,272	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$10.9M	0.01%	298,040	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$10.9M	0.01%	141,162	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$10.8M	0.01%	76,608	Common	NONE
78464A763	SDY	SPDR SER TR	$10.7M	0.01%	93,190	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$10.6M	0.01%	210,444	Common	SOLE
00206R102	T	AT&T INC	$10.6M	0.01%	707,133	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$10.6M	0.01%	149,531	Common	NONE
78464A508	SPYV	SPDR SER TR	$10.5M	0.01%	255,598	Common	NONE
576485205	MTDR	MATADOR RES CO	$10.4M	0.01%	174,744	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$10.4M	0.01%	132,553	Common	NONE
37045V100	GM	GENERAL MTRS CO	$10.3M	0.01%	312,578	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.3M	0.01%	139,781	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$10.1M	0.01%	50,741	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$10.1M	0.01%	42,668	Common	NONE
46432F834	IXUS	ISHARES TR	$9.9M	0.01%	165,510	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$9.9M	0.01%	62,022	Common	SOLE
464286525	ACWV	ISHARES INC	$9.7M	0.01%	101,993	Common	NONE
464287630	IWN	ISHARES TR	$9.6M	0.01%	71,079	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$9.6M	0.01%	154,592	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$9.5M	0.01%	107,517	Common	NONE
69374H105	PTLC	PACER FDS TR	$9.3M	0.01%	233,495	Common	NONE
00214Q401	ARKW	ARK ETF TR	$9.3M	0.01%	171,346	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$9.3M	0.01%	249,392	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$9.3M	0.01%	165,588	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$9.2M	0.01%	128,983	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$9.2M	0.01%	60,170	Common	NONE
78464A854	SPYM	SPDR SER TR	$9.0M	0.01%	179,615	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$9.0M	0.01%	75,107	Common	NONE
46434VAX8	—	ISHARES TR	$9.0M	0.01%	354,998	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$9.0M	0.01%	162,492	Common	NONE
81762P102	NOW	SERVICENOW INC	$8.8M	0.01%	15,742	Common	SOLE
46434V860	TFLO	ISHARES TR	$8.7M	0.01%	170,941	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$8.7M	0.01%	270,184	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$8.7M	0.01%	157,597	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.6M	0.01%	35,759	Common	SOLE
31428X106	FDX	FEDEX CORP	$8.6M	0.01%	32,431	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$8.5M	0.01%	206,833	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.01%	217,016	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8.5M	0.01%	38,279	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8.3M	0.01%	151,948	Common	NONE
461202103	INTU	INTUIT	$8.3M	0.01%	16,188	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.01%	138,845	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$8.2M	0.01%	45,038	Common	NONE
78464A375	SPIB	SPDR SER TR	$8.2M	0.01%	260,198	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$8.2M	0.01%	200,269	Common	NONE
464288562	REZ	ISHARES TR	$8.2M	0.01%	123,961	Common	NONE
464288802	SUSA	ISHARES TR	$8.1M	0.01%	89,977	Common	NONE
78464A102	XNTK	SPDR SER TR	$8.1M	0.01%	59,239	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$8.1M	0.01%	46,374	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$8.1M	0.01%	204,421	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$7.9M	0.01%	54,505	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7.7M	0.01%	169,465	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$7.7M	0.01%	39,272	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$7.7M	0.01%	341,615	Common	NONE
78468R770	ONEY	SPDR SER TR	$7.7M	0.01%	84,038	Common	NONE
16115Q308	GTLS	CHART INDS INC	$7.7M	0.01%	45,353	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7.7M	0.01%	28,046	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.7M	0.01%	319,251	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$7.6M	0.01%	181,983	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$7.6M	0.01%	86,814	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$7.5M	0.01%	17,081	Common	SOLE
464287101	OEF	ISHARES TR	$7.5M	0.01%	37,458	Common	NONE
G54950103	LIN	LINDE PLC	$7.5M	0.01%	20,052	Common	SOLE
233051853	DBEU	DBX ETF TR	$7.4M	0.01%	209,739	Common	NONE
46435G334	EWU	ISHARES TR	$7.4M	0.01%	233,663	Common	NONE
97717W208	DHS	WISDOMTREE TR	$7.3M	0.01%	93,647	Common	NONE
464289511	IGLB	ISHARES TR	$7.2M	0.01%	152,191	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$7.1M	0.01%	118,466	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.1M	0.01%	142,381	Common	SOLE
231021106	CMI	CUMMINS INC	$7.1M	0.01%	30,981	Common	SOLE
902973304	USB	US BANCORP DEL	$7.1M	0.01%	213,358	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7.0M	0.01%	24,709	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$7.0M	0.01%	45,770	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.0M	0.01%	42,595	Common	SOLE
88579Y101	MMM	3M CO	$7.0M	0.01%	74,250	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7.0M	0.01%	92,742	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$6.9M	0.01%	30,135	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.9M	0.01%	78,018	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.01%	13	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$6.8M	0.01%	356,851	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$6.8M	0.01%	35,127	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$6.8M	0.01%	116,109	Common	SOLE
69374H766	INDS	PACER FDS TR	$6.7M	0.01%	191,903	Common	NONE
001055102	AFL	AFLAC INC	$6.7M	0.01%	87,375	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$6.7M	0.01%	60,634	Common	NONE
46435U168	IBHE	ISHARES TR	$6.7M	0.01%	290,267	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$6.7M	0.01%	292,534	Common	NONE
66987V109	NVS	NOVARTIS AG	$6.7M	0.01%	65,288	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$6.6M	0.01%	54,952	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$6.6M	0.01%	58,975	Common	SOLE
37954Y624	DRIV	GLOBAL X FDS	$6.6M	0.01%	280,309	Common	NONE
98419M100	XYL	XYLEM INC	$6.6M	0.01%	72,204	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$6.6M	0.01%	285,403	Common	NONE
34959E109	FTNT	FORTINET INC	$6.6M	0.01%	111,849	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$6.5M	0.01%	91,957	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$6.5M	0.01%	149,107	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6.5M	0.01%	226,197	Common	NONE
90138F102	TWLO	TWILIO INC	$6.4M	0.01%	109,511	Common	NONE
78464A409	SPYG	SPDR SER TR	$6.4M	0.01%	107,924	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$6.4M	0.01%	92,086	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.4M	0.01%	380,427	Common	NONE
97717W505	DON	WISDOMTREE TR	$6.4M	0.01%	155,477	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$6.4M	0.01%	33,415	Common	NONE
125523100	CI	THE CIGNA GROUP	$6.3M	0.01%	22,124	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6.3M	0.01%	125,177	Common	NONE
H1467J104	CB	CHUBB LIMITED	$6.3M	0.01%	30,083	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$6.2M	0.01%	4,928	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$6.2M	0.01%	31,735	Common	NONE
N3167Y103	RACE	FERRARI N V	$6.1M	0.01%	20,728	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.1M	0.01%	133,019	Common	NONE
464287770	IYG	ISHARES TR	$6.1M	0.01%	39,477	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6.1M	0.01%	6,710	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.1M	0.01%	43,456	Common	NONE
464288760	ITA	ISHARES TR	$6.0M	0.01%	56,829	Common	SOLE
464288810	IHI	ISHARES TR	$6.0M	0.01%	123,997	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$6.0M	0.01%	79,791	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.01%	209,891	Common	NONE
345370860	F	FORD MTR CO DEL	$5.9M	0.01%	477,004	Common	NONE
46429B747	STIP	ISHARES TR	$5.9M	0.01%	60,628	Common	SOLE
260557103	DOW	DOW INC	$5.9M	0.01%	113,516	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.8M	0.01%	118,197	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.8M	0.01%	125,128	Common	NONE
71742W103	PFX	PHENIXFIN CORP	$5.8M	0.01%	153,558	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$5.8M	0.01%	64,610	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.7M	0.01%	19,645	Common	SOLE
87612E106	TGT	TARGET CORP	$5.7M	0.01%	51,878	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$5.7M	0.01%	37,594	Common	NONE
00214Q302	ARKG	ARK ETF TR	$5.6M	0.01%	202,120	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$5.6M	0.01%	28,383	Common	NONE
172967424	C	CITIGROUP INC	$5.6M	0.01%	135,109	Common	NONE
464288513	HYG	ISHARES TR	$5.5M	0.01%	74,418	Common	NONE
53656F417	METV	LISTED FD TR	$5.5M	0.01%	575,206	Common	NONE
464287556	IBB	ISHARES TR	$5.4M	0.01%	44,305	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$5.4M	0.01%	320,725	Common	NONE
46434V407	SHYG	ISHARES TR	$5.4M	0.01%	130,423	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.3M	0.01%	30,348	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$5.3M	0.01%	179,414	Common	NONE
704326107	PAYX	PAYCHEX INC	$5.2M	0.01%	45,332	Common	NONE
46434G848	PICK	ISHARES INC	$5.2M	0.01%	131,366	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$5.2M	0.01%	98,079	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5.1M	0.01%	75,725	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$5.1M	0.01%	68,594	Common	SOLE
69374H816	PALC	PACER FDS TR	$5.1M	0.01%	138,021	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.1M	0.01%	101,987	Common	NONE
46435G318	—	ISHARES TR	$5.1M	0.01%	199,180	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.