Q4 2023 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001147
$88.70B
Reported value
3,461
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3461
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.96B | 16.9% | 31,312,746 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.47B | 9.55% | 115,163,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.19B | 5.85% | 18,702,854 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.00B | 5.63% | 135,217,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.57B | 4.02% | 32,959,885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.94B | 3.32% | 6,187,844 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.20B | 2.48% | 45,871,951 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.14B | 2.41% | 52,027,351 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.91B | 2.15% | 27,083,641 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.80B | 2.03% | 17,809,192 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.67B | 1.89% | 32,791,913 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.67B | 1.89% | 35,266,958 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.27B | 1.43% | 3,106,275 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.19B | 1.35% | 5,134,672 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $954.7M | 1.08% | 10,176,266 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $938.0M | 1.06% | 20,359,555 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $795.5M | 0.90% | 8,015,551 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $789.7M | 0.89% | 15,611,945 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $674.9M | 0.76% | 6,225,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $656.0M | 0.74% | 3,407,353 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $632.7M | 0.71% | 12,170,245 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $628.0M | 0.71% | 7,106,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $606.3M | 0.68% | 1,612,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $570.0M | 0.64% | 1,304,791 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $551.6M | 0.62% | 2,528,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $533.9M | 0.60% | 3,570,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $502.9M | 0.57% | 6,605,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $485.7M | 0.55% | 1,562,221 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $468.4M | 0.53% | 6,131,710 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $453.4M | 0.51% | 9,495,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $440.9M | 0.50% | 2,901,813 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $385.3M | 0.43% | 14,533,146 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $358.8M | 0.40% | 1,682,013 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $340.2M | 0.38% | 1,297,050 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321.3M | 0.36% | 2,035,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303.3M | 0.34% | 2,171,383 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $292.5M | 0.33% | 7,911,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284.9M | 0.32% | 575,317 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $273.9M | 0.31% | 13,227,757 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $272.6M | 0.31% | 2,828,273 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265.8M | 0.30% | 4,711,884 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264.2M | 0.30% | 520,770 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $260.0M | 0.29% | 3,228,764 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259.5M | 0.29% | 1,522,764 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $231.8M | 0.26% | 1,575,490 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $227.7M | 0.26% | 470,365 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $224.6M | 0.25% | 1,332,369 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $213.3M | 0.24% | 4,535,775 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $212.3M | 0.24% | 2,720,842 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $203.7M | 0.23% | 1,979,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203.1M | 0.23% | 856,029 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $200.6M | 0.23% | 6,723,007 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $197.5M | 0.22% | 4,112,454 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $190.6M | 0.21% | 4,055,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $184.9M | 0.21% | 518,552 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $184.8M | 0.21% | 3,335,905 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $183.1M | 0.21% | 604,112 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $180.5M | 0.20% | 7,016,186 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $174.4M | 0.20% | 4,468,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $168.5M | 0.19% | 475,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166.3M | 0.19% | 977,688 | Common | NONE |
| 92826C839 | V | VISA INC | $143.7M | 0.16% | 551,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $143.2M | 0.16% | 1,900,664 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $143.2M | 0.16% | 5,071,014 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134.6M | 0.15% | 913,176 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $134.6M | 0.15% | 1,472,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $134.5M | 0.15% | 3,987,477 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $132.9M | 0.15% | 2,780,157 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $132.8M | 0.15% | 1,914,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $126.7M | 0.14% | 1,686,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $126.5M | 0.14% | 191,696 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $124.6M | 0.14% | 1,242,614 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.5M | 0.14% | 236,430 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $123.2M | 0.14% | 1,380,241 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $121.7M | 0.14% | 2,310,787 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $120.1M | 0.14% | 828,406 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $119.5M | 0.13% | 1,586,559 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $116.6M | 0.13% | 4,885,820 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $115.9M | 0.13% | 1,972,629 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $115.1M | 0.13% | 1,402,930 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $115.1M | 0.13% | 3,357,966 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $113.6M | 0.13% | 1,392,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111.4M | 0.13% | 261,073 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $111.0M | 0.13% | 442,702 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109.9M | 0.12% | 291,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $108.8M | 0.12% | 771,850 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $106.2M | 0.12% | 3,654,208 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $105.1M | 0.12% | 1,953,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $102.9M | 0.12% | 391,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $102.5M | 0.12% | 295,603 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $95.5M | 0.11% | 1,234,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $94.8M | 0.11% | 646,795 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $91.0M | 0.10% | 1,096,607 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $90.6M | 0.10% | 1,784,663 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $88.7M | 0.10% | 442,061 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $88.0M | 0.10% | 1,599,941 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $87.6M | 0.10% | 587,515 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87.4M | 0.10% | 149,958 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $87.4M | 0.10% | 397,934 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $85.5M | 0.10% | 1,702,437 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $84.8M | 0.10% | 296,128 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $83.8M | 0.09% | 1,435,979 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $83.5M | 0.09% | 1,615,947 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $81.0M | 0.09% | 1,436,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $80.6M | 0.09% | 135,130 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $80.5M | 0.09% | 907,075 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $77.7M | 0.09% | 999,548 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $77.1M | 0.09% | 734,758 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $76.8M | 0.09% | 776,898 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $76.4M | 0.09% | 399,472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $75.3M | 0.08% | 303,211 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $73.8M | 0.08% | 2,365,367 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $73.5M | 0.08% | 664,327 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $72.9M | 0.08% | 1,311,292 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $72.6M | 0.08% | 688,878 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $72.3M | 0.08% | 691,965 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $72.0M | 0.08% | 444,315 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.7M | 0.08% | 1,180,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $71.4M | 0.08% | 431,986 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $71.3M | 0.08% | 1,381,407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.0M | 0.08% | 240,673 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $70.8M | 0.08% | 642,959 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $69.6M | 0.08% | 610,556 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $68.5M | 0.08% | 1,096,635 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $67.3M | 0.08% | 1,910,523 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.0M | 0.08% | 427,172 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $66.1M | 0.07% | 736,166 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $64.9M | 0.07% | 564,222 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $64.3M | 0.07% | 1,233,914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $63.3M | 0.07% | 214,093 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $63.2M | 0.07% | 613,571 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $62.6M | 0.07% | 4,710,163 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $62.5M | 0.07% | 826,962 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $62.3M | 0.07% | 1,152,215 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $62.0M | 0.07% | 1,095,941 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $61.3M | 0.07% | 1,066,737 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $60.9M | 0.07% | 1,289,792 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.8M | 0.07% | 338,094 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $59.5M | 0.07% | 751,334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $59.3M | 0.07% | 348,998 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.2M | 0.07% | 134,443 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.8M | 0.07% | 110,806 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $58.8M | 0.07% | 533,746 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $58.4M | 0.07% | 1,554,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $57.1M | 0.06% | 1,201,872 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $57.1M | 0.06% | 486,890 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $56.2M | 0.06% | 479,036 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $55.9M | 0.06% | 654,135 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.5M | 0.06% | 117,750 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $55.4M | 0.06% | 442,709 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.4M | 0.06% | 718,791 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $55.2M | 0.06% | 530,375 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $55.0M | 0.06% | 1,760,660 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $55.0M | 0.06% | 560,654 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $54.9M | 0.06% | 646,847 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $54.5M | 0.06% | 562,475 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $53.9M | 0.06% | 1,710,650 | Common | NONE |
| 654106103 | NKE | NIKE INC | $53.8M | 0.06% | 495,645 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.7M | 0.06% | 66,131 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $53.4M | 0.06% | 923,752 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $53.0M | 0.06% | 386,985 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $53.0M | 0.06% | 2,218,626 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $52.5M | 0.06% | 250,486 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.3M | 0.06% | 450,985 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.2M | 0.06% | 300,266 | Common | NONE |
| 097023105 | BA | BOEING CO | $51.9M | 0.06% | 198,965 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.7M | 0.06% | 1,214,227 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $51.3M | 0.06% | 168,601 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $50.7M | 0.06% | 1,790,428 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $50.2M | 0.06% | 520,313 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $49.9M | 0.06% | 919,605 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $48.7M | 0.05% | 578,916 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $48.6M | 0.05% | 506,343 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $48.6M | 0.05% | 1,354,348 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $48.4M | 0.05% | 83,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $47.6M | 0.05% | 42,601 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $47.4M | 0.05% | 1,912,999 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $47.4M | 0.05% | 1,375,289 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $47.4M | 0.05% | 192,812 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47.2M | 0.05% | 195,403 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $47.0M | 0.05% | 446,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.6M | 0.05% | 466,383 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $46.6M | 0.05% | 913,739 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.6M | 0.05% | 362,494 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.3M | 0.05% | 59,133 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $46.3M | 0.05% | 1,039,590 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $46.1M | 0.05% | 945,327 | Common | NONE |
| 126408103 | CSX | CSX CORP | $46.0M | 0.05% | 1,325,510 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $45.4M | 0.05% | 421,967 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.7M | 0.05% | 271,771 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $44.6M | 0.05% | 233,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $44.5M | 0.05% | 111,225 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $44.4M | 0.05% | 689,299 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $44.3M | 0.05% | 191,388 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44.1M | 0.05% | 739,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44.0M | 0.05% | 747,448 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $44.0M | 0.05% | 222,897 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $43.3M | 0.05% | 747,521 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $43.3M | 0.05% | 545,818 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $43.2M | 0.05% | 453,191 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.1M | 0.05% | 982,462 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $43.0M | 0.05% | 934,976 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $42.9M | 0.05% | 170,056 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42.4M | 0.05% | 755,030 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.7M | 0.05% | 244,527 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $41.4M | 0.05% | 1,259,485 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41.4M | 0.05% | 684,382 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40.8M | 0.05% | 168,886 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $40.7M | 0.05% | 1,363,752 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $40.0M | 0.05% | 15,452 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.7M | 0.04% | 687,393 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $39.6M | 0.04% | 226,179 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $39.4M | 0.04% | 52,042 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.4M | 0.04% | 210,162 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $39.2M | 0.04% | 927,418 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $39.0M | 0.04% | 205,255 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $38.8M | 0.04% | 527,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $38.6M | 0.04% | 130,163 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $38.3M | 0.04% | 1,648,878 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.8M | 0.04% | 121,068 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36.5M | 0.04% | 231,763 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.3M | 0.04% | 94,062 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $36.2M | 0.04% | 591,822 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $35.9M | 0.04% | 579,203 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.6M | 0.04% | 306,430 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $34.6M | 0.04% | 215,821 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $34.5M | 0.04% | 179,928 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.4M | 0.04% | 490,863 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.3M | 0.04% | 331,875 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $34.0M | 0.04% | 661,191 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $34.0M | 0.04% | 1,405,417 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $33.5M | 0.04% | 893,303 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $32.9M | 0.04% | 301,924 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.04% | 510,141 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.7M | 0.04% | 179,323 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.6M | 0.04% | 14,269 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $32.3M | 0.04% | 1,423,544 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $32.1M | 0.04% | 341,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.7M | 0.04% | 65,130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.6M | 0.04% | 89,917 | Common | NONE |
| 337738108 | FISV | FISERV INC | $31.4M | 0.04% | 236,245 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.1M | 0.04% | 878,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $30.6M | 0.03% | 197,775 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $30.6M | 0.03% | 195,241 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.6M | 0.03% | 235,195 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $30.6M | 0.03% | 1,281,200 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $30.3M | 0.03% | 1,251,071 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.0M | 0.03% | 427,425 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.8M | 0.03% | 1,033,394 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $29.6M | 0.03% | 410,378 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $29.4M | 0.03% | 435,047 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.03% | 589,446 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $28.1M | 0.03% | 312,909 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $27.9M | 0.03% | 716,946 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.7M | 0.03% | 372,784 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27.3M | 0.03% | 280,092 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.2M | 0.03% | 832,774 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.03% | 299,863 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.2M | 0.03% | 343,568 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.9M | 0.03% | 1,536,190 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.9M | 0.03% | 176,900 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $25.3M | 0.03% | 233,362 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $25.1M | 0.03% | 43,463 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.6M | 0.03% | 220,811 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $24.2M | 0.03% | 462,924 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.2M | 0.03% | 704,789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.1M | 0.03% | 231,670 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $23.9M | 0.03% | 589,152 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.8M | 0.03% | 470,678 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $23.5M | 0.03% | 912,639 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.3M | 0.03% | 462,950 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $22.9M | 0.03% | 248,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 0.03% | 681,249 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $22.9M | 0.03% | 229,877 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.1M | 0.02% | 48,742 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $22.0M | 0.02% | 376,672 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.0M | 0.02% | 270,391 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.6M | 0.02% | 84,655 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $21.6M | 0.02% | 511,188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.02% | 271,028 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $21.2M | 0.02% | 505,111 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $20.8M | 0.02% | 218,439 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.7M | 0.02% | 444,288 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.1M | 0.02% | 238,896 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.02% | 410,815 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $19.5M | 0.02% | 609,402 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.4M | 0.02% | 334,667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.02% | 510,976 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.1M | 0.02% | 85,537 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $18.4M | 0.02% | 417,245 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.0M | 0.02% | 124,324 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $18.0M | 0.02% | 282,178 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.8M | 0.02% | 101,451 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.8M | 0.02% | 299,400 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $17.4M | 0.02% | 756,559 | Common | NONE |
| 46436E866 | — | ISHARES TR | $17.4M | 0.02% | 747,801 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $17.4M | 0.02% | 190,958 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.2M | 0.02% | 428,497 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.2M | 0.02% | 592,506 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $17.1M | 0.02% | 200,479 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.02% | 833,676 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $17.0M | 0.02% | 684,265 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $16.6M | 0.02% | 507,344 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16.3M | 0.02% | 330,349 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $16.3M | 0.02% | 388,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.02% | 323,860 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $16.2M | 0.02% | 425,075 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16.1M | 0.02% | 112,293 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $16.1M | 0.02% | 176,154 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $16.0M | 0.02% | 182,306 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.0M | 0.02% | 58,332 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $15.8M | 0.02% | 440,401 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.7M | 0.02% | 69,952 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $15.5M | 0.02% | 466,969 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $15.4M | 0.02% | 360,541 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $15.4M | 0.02% | 570,276 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15.3M | 0.02% | 120,654 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $15.1M | 0.02% | 151,557 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.1M | 0.02% | 444,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.02% | 92,083 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.0M | 0.02% | 121,940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.8M | 0.02% | 140,770 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $14.8M | 0.02% | 451,075 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.7M | 0.02% | 675,865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.02% | 50,684 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $14.5M | 0.02% | 142,146 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $14.5M | 0.02% | 290,224 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.5M | 0.02% | 276,246 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14.4M | 0.02% | 218,160 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $14.1M | 0.02% | 345,553 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.0M | 0.02% | 289,903 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.9M | 0.02% | 173,476 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.9M | 0.02% | 225,771 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.02% | 57,301 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.8M | 0.02% | 138,215 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.7M | 0.02% | 146,871 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.7M | 0.02% | 88,257 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.6M | 0.02% | 217,467 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.4M | 0.02% | 114,087 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $13.3M | 0.02% | 604,657 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.01% | 220,401 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $13.3M | 0.01% | 175,083 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 0.01% | 101,294 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $13.2M | 0.01% | 393,726 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.2M | 0.01% | 150,991 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $13.2M | 0.01% | 471,379 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.1M | 0.01% | 182,006 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.8M | 0.01% | 55,592 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.7M | 0.01% | 78,935 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.6M | 0.01% | 134,180 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.6M | 0.01% | 162,635 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.6M | 0.01% | 129,590 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.01% | 544,695 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.4M | 0.01% | 177,164 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12.4M | 0.01% | 55,732 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $12.3M | 0.01% | 491,016 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $12.3M | 0.01% | 167,067 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $12.2M | 0.01% | 150,018 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 0.01% | 147,210 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.1M | 0.01% | 150,621 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12.0M | 0.01% | 77,476 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.0M | 0.01% | 154,042 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.8M | 0.01% | 477,127 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $11.8M | 0.01% | 272,248 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $11.8M | 0.01% | 63,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.7M | 0.01% | 700,154 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 0.01% | 208,322 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.5M | 0.01% | 193,235 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.5M | 0.01% | 143,461 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.01% | 16,264 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $11.4M | 0.01% | 91,305 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.01% | 52,691 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $11.4M | 0.01% | 274,126 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.4M | 0.01% | 469,924 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $11.3M | 0.01% | 489,527 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $11.2M | 0.01% | 255,937 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.1M | 0.01% | 171,309 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11.1M | 0.01% | 130,513 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.01% | 70,795 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.1M | 0.01% | 136,935 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.1M | 0.01% | 170,978 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 0.01% | 36,911 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $11.0M | 0.01% | 274,038 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.01% | 183,590 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.01% | 156,745 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.8M | 0.01% | 213,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.8M | 0.01% | 17,212 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $10.8M | 0.01% | 61,270 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $10.7M | 0.01% | 244,566 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $10.6M | 0.01% | 627,208 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.6M | 0.01% | 53,249 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $10.4M | 0.01% | 182,570 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 0.01% | 166,333 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.01% | 39,668 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 0.01% | 154,746 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.3M | 0.01% | 208,971 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.01% | 57,346 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $10.2M | 0.01% | 135,039 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.2M | 0.01% | 103,085 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $10.2M | 0.01% | 61,978 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 0.01% | 196,817 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $10.0M | 0.01% | 376,844 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.01% | 101,708 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.0M | 0.01% | 42,093 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.9M | 0.01% | 469,541 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.9M | 0.01% | 43,532 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.8M | 0.01% | 46,625 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $9.8M | 0.01% | 239,159 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $9.8M | 0.01% | 287,517 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.01% | 18 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $9.6M | 0.01% | 228,257 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $9.5M | 0.01% | 180,866 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.01% | 549,161 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.01% | 228,608 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.01% | 22,354 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $9.2M | 0.01% | 473,953 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9.2M | 0.01% | 91,131 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.01% | 35,923 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.01% | 167,706 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.01% | 37,855 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $8.8M | 0.01% | 87,559 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $8.7M | 0.01% | 62,767 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 0.01% | 155,476 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $8.5M | 0.01% | 74,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 0.01% | 43,927 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.4M | 0.01% | 38,682 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.01% | 17,761 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $8.3M | 0.01% | 230,804 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.2M | 0.01% | 47,844 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.2M | 0.01% | 123,551 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.2M | 0.01% | 188,862 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 0.01% | 156,438 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.01% | 138,408 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.01% | 5,007 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.7M | 0.01% | 60,496 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7.7M | 0.01% | 162,340 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.01% | 207,709 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $7.6M | 0.01% | 165,880 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.01% | 69,283 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.01% | 22,275 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.01% | 52,822 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $7.5M | 0.01% | 226,203 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $7.5M | 0.01% | 54,787 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.01% | 127,285 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.4M | 0.01% | 142,690 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $7.3M | 0.01% | 194,015 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.01% | 30,559 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.3M | 0.01% | 73,673 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.01% | 91,584 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $7.3M | 0.01% | 72,230 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.3M | 0.01% | 112,383 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $7.2M | 0.01% | 140,122 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.2M | 0.01% | 146,544 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.01% | 54,245 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $7.2M | 0.01% | 545,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.01% | 27,490 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $7.2M | 0.01% | 236,782 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.2M | 0.01% | 84,247 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $7.1M | 0.01% | 618,970 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.1M | 0.01% | 140,507 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.01% | 85,967 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $7.1M | 0.01% | 32,063 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.01% | 75,235 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.0M | 0.01% | 442,379 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.0M | 0.01% | 86,932 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.01% | 114,375 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.01% | 40,210 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.0M | 0.01% | 403,197 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.01% | 43,439 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.9M | 0.01% | 307,154 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.01% | 95,104 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.8M | 0.01% | 161,789 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.8M | 0.01% | 126,469 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.01% | 175,965 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.01% | 7,127 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.01% | 129,967 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6.7M | 0.01% | 272,653 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.01% | 19,837 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.7M | 0.01% | 28,208 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.7M | 0.01% | 274,221 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.01% | 29,289 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $6.5M | 0.01% | 260,787 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.01% | 21,633 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.01% | 170,338 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.01% | 63,543 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.01% | 124,314 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.01% | 44,279 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.3M | 0.01% | 24,141 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $6.3M | 0.01% | 71,693 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $6.2M | 0.01% | 88,143 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.1M | 0.01% | 169,052 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.01% | 22,435 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $6.1M | 0.01% | 34,226 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.01% | 136,608 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $6.1M | 0.01% | 148,013 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.0M | 0.01% | 206,599 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $6.0M | 0.01% | 182,840 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $6.0M | 0.01% | 247,946 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.01% | 21,712 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $5.9M | 0.01% | 136,227 | 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.