Q1 2024 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002542
$97.32B
Reported value
3,555
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3555
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.98B | 17.5% | 32,301,628 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.62B | 8.86% | 118,726,498 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.91B | 6.07% | 97,294,195 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.49B | 5.64% | 140,743,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.73B | 3.83% | 33,754,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.30B | 3.39% | 6,304,175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.44B | 2.50% | 48,559,821 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.31B | 2.37% | 55,220,922 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.07B | 2.13% | 27,898,437 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.99B | 2.05% | 18,378,068 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.86B | 1.92% | 36,515,460 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.75B | 1.80% | 34,598,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.41B | 1.44% | 3,165,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.30B | 1.34% | 5,203,331 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.04B | 1.07% | 10,059,156 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $972.3M | 1.00% | 21,326,028 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $837.1M | 0.86% | 16,222,263 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $828.4M | 0.85% | 8,458,275 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $776.0M | 0.80% | 13,353,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $702.8M | 0.72% | 6,531,353 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $684.0M | 0.70% | 1,422,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $676.3M | 0.69% | 1,607,427 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $646.2M | 0.66% | 7,470,880 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $599.6M | 0.62% | 2,500,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $580.1M | 0.60% | 3,382,829 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $547.9M | 0.56% | 3,363,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $545.5M | 0.56% | 1,584,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $510.9M | 0.52% | 2,832,411 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $490.6M | 0.50% | 6,085,029 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $488.4M | 0.50% | 5,159,859 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $472.6M | 0.49% | 6,268,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465.6M | 0.48% | 515,216 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $449.2M | 0.46% | 9,543,602 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $410.6M | 0.42% | 14,544,912 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $373.6M | 0.38% | 1,634,395 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $364.1M | 0.37% | 2,149,556 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $363.2M | 0.37% | 1,261,043 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $333.6M | 0.34% | 8,151,360 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $327.6M | 0.34% | 588,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323.4M | 0.33% | 2,142,666 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $322.1M | 0.33% | 5,188,188 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $314.4M | 0.32% | 1,912,739 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $307.4M | 0.32% | 3,437,535 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $281.8M | 0.29% | 1,543,448 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $267.6M | 0.27% | 8,233,946 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $261.5M | 0.27% | 1,431,249 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $256.3M | 0.26% | 488,770 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $248.5M | 0.26% | 5,054,373 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $224.8M | 0.23% | 2,034,091 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224.6M | 0.23% | 462,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222.5M | 0.23% | 856,027 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $219.6M | 0.23% | 2,626,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.1M | 0.23% | 520,958 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $211.0M | 0.22% | 7,327,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206.1M | 0.21% | 611,584 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $203.5M | 0.21% | 3,534,176 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $199.1M | 0.20% | 4,284,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.4M | 0.20% | 965,320 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $179.0M | 0.18% | 4,260,514 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $178.4M | 0.18% | 5,576,624 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $160.7M | 0.17% | 7,917,881 | Common | NONE |
| 92826C839 | V | VISA INC | $153.2M | 0.16% | 548,894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $149.1M | 0.15% | 1,867,194 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $146.8M | 0.15% | 4,121,212 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $146.2M | 0.15% | 1,452,022 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $141.8M | 0.15% | 3,049,613 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140.8M | 0.14% | 780,102 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $139.8M | 0.14% | 5,424,379 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $139.1M | 0.14% | 1,707,898 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $138.9M | 0.14% | 1,512,562 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $138.8M | 0.14% | 2,389,924 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $138.5M | 0.14% | 1,640,739 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $132.5M | 0.14% | 1,870,007 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $129.5M | 0.13% | 1,447,144 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $127.4M | 0.13% | 3,672,148 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $126.2M | 0.13% | 1,360,930 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $126.1M | 0.13% | 808,555 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $125.8M | 0.13% | 464,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.7M | 0.13% | 171,637 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124.2M | 0.13% | 257,824 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $123.9M | 0.13% | 1,125,613 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $122.2M | 0.13% | 2,128,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $122.0M | 0.13% | 801,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.0M | 0.12% | 234,368 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $114.3M | 0.12% | 146,923 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $113.9M | 0.12% | 286,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $111.5M | 0.11% | 290,630 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $111.1M | 0.11% | 1,925,230 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $109.8M | 0.11% | 364,632 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $108.1M | 0.11% | 1,868,056 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $107.5M | 0.11% | 2,970,102 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $106.9M | 0.11% | 1,126,847 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $106.2M | 0.11% | 504,820 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $106.0M | 0.11% | 1,120,780 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $105.2M | 0.11% | 2,216,982 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $101.6M | 0.10% | 2,013,367 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.8M | 0.10% | 621,389 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $100.6M | 0.10% | 1,791,866 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $100.6M | 0.10% | 1,230,435 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $99.0M | 0.10% | 4,179,300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $93.7M | 0.10% | 397,297 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $93.2M | 0.10% | 816,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.3M | 0.09% | 578,809 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $90.2M | 0.09% | 1,457,013 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $88.8M | 0.09% | 1,148,948 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $88.7M | 0.09% | 771,648 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $86.5M | 0.09% | 1,345,967 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $85.1M | 0.09% | 1,676,477 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $84.9M | 0.09% | 2,985,787 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.9M | 0.09% | 411,459 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $81.6M | 0.08% | 970,599 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $80.8M | 0.08% | 898,621 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.1M | 0.08% | 1,252,620 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $79.1M | 0.08% | 1,308,854 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $77.0M | 0.08% | 1,328,679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $76.9M | 0.08% | 373,821 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $76.9M | 0.08% | 209,741 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $76.5M | 0.08% | 427,271 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $75.6M | 0.08% | 1,447,021 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $75.2M | 0.08% | 802,165 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $75.1M | 0.08% | 704,761 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $73.6M | 0.08% | 675,794 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $73.6M | 0.08% | 622,147 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $73.2M | 0.08% | 643,819 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $73.2M | 0.08% | 513,156 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72.7M | 0.07% | 1,252,265 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $71.3M | 0.07% | 1,852,097 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $70.3M | 0.07% | 671,148 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $69.8M | 0.07% | 873,624 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $69.6M | 0.07% | 762,922 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $69.1M | 0.07% | 1,160,326 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $68.7M | 0.07% | 2,204,326 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $68.7M | 0.07% | 1,394,441 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $67.8M | 0.07% | 515,084 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $66.5M | 0.07% | 295,550 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $65.3M | 0.07% | 1,200,011 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $64.4M | 0.07% | 1,281,147 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $64.1M | 0.07% | 670,627 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $64.1M | 0.07% | 127,048 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.9M | 0.06% | 327,987 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.6M | 0.06% | 107,676 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $62.3M | 0.06% | 531,715 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $62.2M | 0.06% | 1,150,231 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $61.8M | 0.06% | 528,982 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $61.8M | 0.06% | 1,557,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $61.5M | 0.06% | 351,360 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $61.2M | 0.06% | 1,753,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.1M | 0.06% | 385,979 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60.8M | 0.06% | 117,294 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $59.5M | 0.06% | 1,312,984 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $59.0M | 0.06% | 896,172 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $58.4M | 0.06% | 1,031,567 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $58.2M | 0.06% | 1,624,614 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.0M | 0.06% | 204,211 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $57.7M | 0.06% | 441,448 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $57.5M | 0.06% | 554,355 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $57.5M | 0.06% | 589,542 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.3M | 0.06% | 450,180 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $56.6M | 0.06% | 2,371,798 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $56.5M | 0.06% | 42,617 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $56.5M | 0.06% | 1,139,893 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.5M | 0.06% | 132,770 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $56.2M | 0.06% | 1,411,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.0M | 0.06% | 481,769 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $55.7M | 0.06% | 1,034,973 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $55.4M | 0.06% | 174,376 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $54.4M | 0.06% | 423,864 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54.4M | 0.06% | 709,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $54.2M | 0.06% | 290,086 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54.1M | 0.06% | 1,150,735 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $53.7M | 0.06% | 1,395,583 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $53.7M | 0.06% | 465,603 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.5M | 0.05% | 64,117 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53.0M | 0.05% | 194,849 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $52.9M | 0.05% | 1,641,374 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52.8M | 0.05% | 428,724 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $52.6M | 0.05% | 1,036,407 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $50.8M | 0.05% | 459,741 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $50.4M | 0.05% | 1,052,163 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $50.2M | 0.05% | 1,571,880 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $49.4M | 0.05% | 698,375 | Common | NONE |
| 097023105 | BA | BOEING CO | $49.2M | 0.05% | 255,116 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $49.1M | 0.05% | 562,376 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $49.1M | 0.05% | 770,316 | Common | NONE |
| 126408103 | CSX | CSX CORP | $48.9M | 0.05% | 1,317,976 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.3M | 0.05% | 275,412 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $47.4M | 0.05% | 15,048 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.4M | 0.05% | 345,088 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $47.3M | 0.05% | 580,508 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47.3M | 0.05% | 758,723 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.2M | 0.05% | 48,623 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47.2M | 0.05% | 502,479 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.1M | 0.05% | 206,996 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $46.7M | 0.05% | 187,136 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $46.7M | 0.05% | 1,850,504 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $46.7M | 0.05% | 762,533 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $46.6M | 0.05% | 189,682 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $45.7M | 0.05% | 425,784 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $45.7M | 0.05% | 222,741 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45.5M | 0.05% | 174,591 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.5M | 0.05% | 664,033 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $45.5M | 0.05% | 442,286 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $45.4M | 0.05% | 65,027 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $45.2M | 0.05% | 494,928 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.0M | 0.05% | 982,274 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $44.8M | 0.05% | 839,912 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $44.5M | 0.05% | 45,796 | Common | NONE |
| 337738108 | FISV | FISERV INC | $44.4M | 0.05% | 278,108 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $44.4M | 0.05% | 1,315,639 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $44.2M | 0.05% | 3,186,930 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.2M | 0.04% | 105,272 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $43.0M | 0.04% | 547,053 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42.8M | 0.04% | 729,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.5M | 0.04% | 241,930 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $42.5M | 0.04% | 156,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42.2M | 0.04% | 701,798 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 0.04% | 370,134 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $41.7M | 0.04% | 615,119 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $41.7M | 0.04% | 442,304 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.4M | 0.04% | 953,878 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.1M | 0.04% | 235,924 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.1M | 0.04% | 118,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.0M | 0.04% | 225,228 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.0M | 0.04% | 14,102 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $40.9M | 0.04% | 199,894 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $40.3M | 0.04% | 730,347 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.1M | 0.04% | 234,892 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $40.0M | 0.04% | 303,078 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.9M | 0.04% | 417,801 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $39.6M | 0.04% | 920,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.2M | 0.04% | 64,599 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $39.0M | 0.04% | 1,359,787 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $38.4M | 0.04% | 306,105 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $37.7M | 0.04% | 1,677,271 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.5M | 0.04% | 89,859 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $37.4M | 0.04% | 880,845 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $37.3M | 0.04% | 552,046 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $37.2M | 0.04% | 220,114 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $37.2M | 0.04% | 198,338 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.04% | 701,559 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.9M | 0.04% | 172,777 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $36.3M | 0.04% | 352,654 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $36.0M | 0.04% | 313,523 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36.0M | 0.04% | 567,813 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.04% | 126,745 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $35.6M | 0.04% | 157,761 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $35.2M | 0.04% | 287,317 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $34.3M | 0.04% | 596,539 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $34.2M | 0.04% | 654,004 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $34.1M | 0.03% | 324,232 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $33.8M | 0.03% | 207,100 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $33.6M | 0.03% | 164,808 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $33.6M | 0.03% | 865,095 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.4M | 0.03% | 438,845 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.7M | 0.03% | 240,469 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $32.2M | 0.03% | 439,995 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $31.5M | 0.03% | 628,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.2M | 0.03% | 89,872 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $30.8M | 0.03% | 421,908 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30.7M | 0.03% | 455,742 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.03% | 619,402 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $29.6M | 0.03% | 293,832 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.5M | 0.03% | 375,584 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $29.2M | 0.03% | 271,999 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $28.6M | 0.03% | 835,056 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $27.9M | 0.03% | 1,163,464 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $27.8M | 0.03% | 1,602,620 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27.2M | 0.03% | 403,896 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.0M | 0.03% | 175,435 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $26.3M | 0.03% | 915,889 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.9M | 0.03% | 80,845 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.8M | 0.03% | 703,109 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $25.1M | 0.03% | 87,687 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24.9M | 0.03% | 159,978 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.9M | 0.03% | 327,132 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24.8M | 0.03% | 892,054 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $24.6M | 0.03% | 395,982 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.5M | 0.03% | 365,704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 0.03% | 644,503 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.3M | 0.02% | 236,979 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $23.9M | 0.02% | 566,078 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.8M | 0.02% | 194,859 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.6M | 0.02% | 391,358 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $23.6M | 0.02% | 676,558 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.4M | 0.02% | 193,025 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $23.2M | 0.02% | 93,694 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $22.9M | 0.02% | 226,158 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $22.3M | 0.02% | 281,855 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.3M | 0.02% | 49,015 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $22.0M | 0.02% | 162,898 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $21.8M | 0.02% | 273,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.02% | 428,904 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $21.3M | 0.02% | 425,922 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.02% | 506,400 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.7M | 0.02% | 228,601 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $20.5M | 0.02% | 188,961 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $20.1M | 0.02% | 778,615 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $20.1M | 0.02% | 720,844 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $20.1M | 0.02% | 422,043 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.8M | 0.02% | 402,878 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.6M | 0.02% | 267,829 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $19.4M | 0.02% | 417,131 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.4M | 0.02% | 99,496 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.2M | 0.02% | 113,636 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $19.1M | 0.02% | 199,978 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $19.0M | 0.02% | 928,097 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $18.9M | 0.02% | 392,262 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.8M | 0.02% | 94,879 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.7M | 0.02% | 693,536 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.6M | 0.02% | 404,268 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $18.5M | 0.02% | 774,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $18.1M | 0.02% | 58,013 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $18.1M | 0.02% | 722,875 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $18.0M | 0.02% | 447,106 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.02% | 306,649 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $17.7M | 0.02% | 549,519 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $17.7M | 0.02% | 408,227 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.02% | 140,970 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.6M | 0.02% | 286,042 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.5M | 0.02% | 11,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.4M | 0.02% | 91,057 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.5M | 0.02% | 400,512 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.4M | 0.02% | 301,559 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16.4M | 0.02% | 391,606 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.3M | 0.02% | 54,206 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.3M | 0.02% | 327,007 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $16.2M | 0.02% | 180,486 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15.9M | 0.02% | 120,165 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.8M | 0.02% | 695,884 | Common | NONE |
| 46436E866 | — | ISHARES TR | $15.8M | 0.02% | 679,300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.7M | 0.02% | 221,869 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $15.7M | 0.02% | 308,530 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $15.7M | 0.02% | 233,900 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.4M | 0.02% | 191,515 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $15.4M | 0.02% | 139,823 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.2M | 0.02% | 61,168 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.02% | 113,063 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $14.8M | 0.02% | 634,580 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.7M | 0.02% | 90,869 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.7M | 0.02% | 638,171 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $14.5M | 0.01% | 465,285 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $14.5M | 0.01% | 173,475 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14.4M | 0.01% | 143,681 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.4M | 0.01% | 148,982 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 0.01% | 156,179 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $14.3M | 0.01% | 157,345 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.3M | 0.01% | 296,012 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.3M | 0.01% | 39,825 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $14.2M | 0.01% | 526,899 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.2M | 0.01% | 49,931 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.2M | 0.01% | 55,611 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $14.1M | 0.01% | 411,360 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $13.7M | 0.01% | 315,368 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.7M | 0.01% | 133,233 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $13.6M | 0.01% | 481,164 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $13.6M | 0.01% | 112,880 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.01% | 118,699 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $13.5M | 0.01% | 482,821 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.5M | 0.01% | 204,873 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $13.4M | 0.01% | 540,152 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $13.2M | 0.01% | 183,549 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.01% | 140,484 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.1M | 0.01% | 68,650 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $13.0M | 0.01% | 249,877 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.0M | 0.01% | 199,290 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12.9M | 0.01% | 563,121 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.9M | 0.01% | 147,564 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.8M | 0.01% | 132,522 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.8M | 0.01% | 561,869 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $12.8M | 0.01% | 298,236 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.7M | 0.01% | 109,884 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.7M | 0.01% | 135,461 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $12.7M | 0.01% | 292,327 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $12.6M | 0.01% | 188,534 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.4M | 0.01% | 94,692 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $12.4M | 0.01% | 67,858 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.01% | 279,705 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 0.01% | 57,652 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.2M | 0.01% | 169,817 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.01% | 19 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.0M | 0.01% | 44,440 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.0M | 0.01% | 155,517 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.0M | 0.01% | 681,708 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.0M | 0.01% | 140,962 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.9M | 0.01% | 80,050 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.01% | 164,257 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.8M | 0.01% | 559,646 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $11.8M | 0.01% | 511,214 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 0.01% | 203,386 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.01% | 138,510 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.7M | 0.01% | 172,288 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.01% | 135,792 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $11.6M | 0.01% | 42,052 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.01% | 56,462 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.01% | 274,721 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.6M | 0.01% | 147,834 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.01% | 15,077 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.3M | 0.01% | 71,279 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.01% | 156,248 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.2M | 0.01% | 63,867 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.01% | 122,609 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $11.0M | 0.01% | 240,298 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $11.0M | 0.01% | 216,938 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 0.01% | 55,399 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.9M | 0.01% | 107,540 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.8M | 0.01% | 109,019 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $10.8M | 0.01% | 320,278 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.7M | 0.01% | 328,030 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.7M | 0.01% | 37,885 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.01% | 71,662 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.5M | 0.01% | 39,785 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.5M | 0.01% | 16,113 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $10.4M | 0.01% | 148,385 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.01% | 190,734 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $10.3M | 0.01% | 23,513 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.2M | 0.01% | 179,702 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.01% | 22,038 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.01% | 162,261 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $10.1M | 0.01% | 509,868 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.01% | 40,154 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $10.0M | 0.01% | 77,243 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $10.0M | 0.01% | 138,074 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10.0M | 0.01% | 204,374 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.01% | 56,217 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.01% | 176,586 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $9.9M | 0.01% | 380,847 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.9M | 0.01% | 37,236 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $9.9M | 0.01% | 332,526 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $9.6M | 0.01% | 58,529 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9.6M | 0.01% | 87,822 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 0.01% | 45,984 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.01% | 217,473 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $9.5M | 0.01% | 64,028 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.4M | 0.01% | 52,141 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.4M | 0.01% | 153,685 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $9.3M | 0.01% | 235,098 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9.3M | 0.01% | 205,479 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 0.01% | 32,065 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.2M | 0.01% | 135,309 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.01% | 151,713 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $9.0M | 0.01% | 85,592 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.01% | 41,917 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.9M | 0.01% | 37,332 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.01% | 194,053 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.8M | 0.01% | 127,484 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.7M | 0.01% | 383,426 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.01% | 7,681 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.7M | 0.01% | 51,270 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.01% | 29,351 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.01% | 72,657 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 0.01% | 163,436 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.01% | 126,966 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $8.5M | 0.01% | 164,962 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $8.4M | 0.01% | 564,128 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.3M | 0.01% | 185,271 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.2M | 0.01% | 26,406 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.2M | 0.01% | 161,725 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $8.2M | 0.01% | 649,029 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $8.2M | 0.01% | 659,257 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.2M | 0.01% | 161,751 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $8.1M | 0.01% | 158,343 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.1M | 0.01% | 342,093 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.1M | 0.01% | 452,244 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 0.01% | 324,606 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.01% | 20,047 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 0.01% | 38,526 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.01% | 107,744 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.01% | 201,671 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7.8M | 0.01% | 156,735 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.8M | 0.01% | 31,808 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.01% | 122,692 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.7M | 0.01% | 25,307 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.7M | 0.01% | 82,535 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $7.7M | 0.01% | 209,036 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $7.6M | 0.01% | 302,987 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.01% | 37,856 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.6M | 0.01% | 10,573 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.01% | 74,602 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $7.5M | 0.01% | 183,451 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $7.5M | 0.01% | 261,321 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.5M | 0.01% | 127,223 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.01% | 70,043 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.01% | 27,670 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.01% | 20,403 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $7.3M | 0.01% | 63,714 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.01% | 85,052 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.01% | 28,568 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.01% | 108,090 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.01% | 15,195 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.3M | 0.01% | 55,805 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $7.2M | 0.01% | 154,794 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.2M | 0.01% | 186,989 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.01% | 118,664 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.0M | 0.01% | 79,745 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $6.9M | 0.01% | 76,240 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.9M | 0.01% | 400,111 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $6.9M | 0.01% | 257,689 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.9M | 0.01% | 121,140 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.9M | 0.01% | 151,742 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.01% | 98,047 | 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.