Q2 2024 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2024-08-16 · accession 0001085146-24-004036
$101.37B
Reported value
3,482
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3482
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.52B | 15.3% | 28,358,435 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.61B | 7.51% | 105,660,184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.88B | 5.80% | 100,490,787 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.63B | 5.56% | 146,613,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.72B | 3.67% | 34,903,124 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.38B | 3.33% | 20,539,639 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.99B | 2.95% | 32,622,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.84B | 2.80% | 5,215,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.55B | 2.51% | 58,217,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.52B | 2.48% | 50,962,305 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.07B | 2.04% | 28,459,754 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.95B | 1.93% | 18,858,245 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.86B | 1.84% | 38,191,412 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.59B | 1.57% | 31,707,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.53B | 1.51% | 3,199,214 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.28B | 1.27% | 5,298,281 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $887.2M | 0.88% | 19,618,427 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $879.5M | 0.87% | 16,429,282 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $865.5M | 0.85% | 8,916,290 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $782.6M | 0.77% | 7,316,970 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $772.0M | 0.76% | 14,167,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $736.5M | 0.73% | 1,647,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $732.3M | 0.72% | 1,464,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $732.1M | 0.72% | 3,475,650 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $669.7M | 0.66% | 7,994,347 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $649.6M | 0.64% | 6,096,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $620.5M | 0.61% | 5,022,223 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $617.1M | 0.61% | 2,472,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $600.0M | 0.59% | 1,604,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $550.2M | 0.54% | 2,847,177 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $527.2M | 0.52% | 7,038,111 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467.4M | 0.46% | 2,913,640 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $452.8M | 0.45% | 5,823,074 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $404.2M | 0.40% | 14,730,969 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $396.7M | 0.39% | 4,236,053 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $379.0M | 0.37% | 5,898,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $372.6M | 0.37% | 2,045,344 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $363.7M | 0.36% | 1,222,201 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $360.0M | 0.36% | 8,687,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $354.4M | 0.35% | 1,625,389 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $347.8M | 0.34% | 2,037,015 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $347.8M | 0.34% | 3,601,247 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $338.0M | 0.33% | 1,714,506 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $292.5M | 0.29% | 8,864,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292.2M | 0.29% | 506,703 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $285.6M | 0.28% | 533,690 | Common | NONE |
| 92826C839 | V | VISA INC | $285.0M | 0.28% | 1,085,618 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $272.7M | 0.27% | 1,493,972 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $237.4M | 0.23% | 5,449,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $232.2M | 0.23% | 868,200 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $229.9M | 0.23% | 3,882,627 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226.2M | 0.22% | 2,008,501 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $225.3M | 0.22% | 7,653,479 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $224.3M | 0.22% | 615,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $213.9M | 0.21% | 424,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.4M | 0.21% | 524,486 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $206.9M | 0.20% | 4,522,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197.5M | 0.19% | 976,620 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $189.8M | 0.19% | 5,771,174 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $187.5M | 0.19% | 4,269,195 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $177.7M | 0.18% | 2,282,373 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $176.8M | 0.17% | 2,105,760 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $157.8M | 0.16% | 2,014,338 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $156.5M | 0.15% | 1,058,334 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $154.2M | 0.15% | 7,720,512 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $154.1M | 0.15% | 1,664,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $154.0M | 0.15% | 839,340 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $149.9M | 0.15% | 1,486,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.1M | 0.14% | 171,844 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $145.8M | 0.14% | 5,669,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $139.5M | 0.14% | 154,106 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.7M | 0.14% | 855,115 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $137.4M | 0.14% | 2,346,388 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $135.8M | 0.13% | 1,347,983 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $132.6M | 0.13% | 1,470,657 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $132.3M | 0.13% | 3,778,025 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $127.9M | 0.13% | 3,794,002 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $126.0M | 0.12% | 473,588 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $125.6M | 0.12% | 2,739,830 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $122.2M | 0.12% | 812,047 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $121.5M | 0.12% | 1,933,671 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $120.9M | 0.12% | 2,132,770 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $120.9M | 0.12% | 1,245,697 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.0M | 0.12% | 235,489 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $115.5M | 0.11% | 2,004,288 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $114.0M | 0.11% | 291,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113.1M | 0.11% | 256,416 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $111.9M | 0.11% | 2,370,167 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $111.8M | 0.11% | 2,968,542 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $108.5M | 0.11% | 1,563,969 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $107.3M | 0.11% | 4,613,951 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $107.2M | 0.11% | 1,871,463 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $106.5M | 0.11% | 1,935,093 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $106.2M | 0.10% | 1,145,049 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $104.4M | 0.10% | 2,069,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $103.2M | 0.10% | 1,524,414 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $102.7M | 0.10% | 298,411 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $102.0M | 0.10% | 1,862,913 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $101.2M | 0.10% | 393,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.5M | 0.10% | 609,425 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $98.0M | 0.10% | 1,200,547 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.6M | 0.10% | 409,134 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $96.2M | 0.09% | 871,432 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $94.0M | 0.09% | 409,546 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $92.9M | 0.09% | 593,645 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $92.0M | 0.09% | 770,924 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $88.7M | 0.09% | 437,320 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $88.5M | 0.09% | 1,744,345 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $88.0M | 0.09% | 1,385,058 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $86.7M | 0.09% | 1,419,688 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $84.5M | 0.08% | 1,093,611 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $84.2M | 0.08% | 391,565 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $81.3M | 0.08% | 938,143 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $81.0M | 0.08% | 145,790 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $80.7M | 0.08% | 995,380 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $80.4M | 0.08% | 782,377 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $79.8M | 0.08% | 2,474,494 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $79.0M | 0.08% | 1,529,111 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $78.5M | 0.08% | 732,490 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $76.1M | 0.08% | 847,721 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.7M | 0.07% | 223,328 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $75.5M | 0.07% | 1,620,366 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $75.4M | 0.07% | 391,324 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $75.3M | 0.07% | 46,857 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $75.0M | 0.07% | 1,292,915 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $74.5M | 0.07% | 845,714 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $74.1M | 0.07% | 424,936 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $72.9M | 0.07% | 1,190,013 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $72.5M | 0.07% | 1,526,979 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $72.3M | 0.07% | 918,335 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $72.1M | 0.07% | 1,433,840 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.9M | 0.07% | 275,761 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $71.6M | 0.07% | 631,309 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $71.2M | 0.07% | 1,875,442 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $70.0M | 0.07% | 669,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $68.4M | 0.07% | 965,466 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $68.3M | 0.07% | 535,209 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.6M | 0.07% | 124,824 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $67.4M | 0.07% | 1,499,133 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $67.3M | 0.07% | 1,723,590 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $66.9M | 0.07% | 524,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $66.6M | 0.07% | 200,037 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $65.4M | 0.06% | 629,550 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $64.3M | 0.06% | 547,631 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $64.0M | 0.06% | 448,510 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $63.7M | 0.06% | 1,201,123 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $63.5M | 0.06% | 671,476 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.8M | 0.06% | 111,706 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $61.7M | 0.06% | 1,734,171 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $60.9M | 0.06% | 1,152,207 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $59.6M | 0.06% | 1,610,146 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $59.6M | 0.06% | 463,739 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $59.3M | 0.06% | 1,136,172 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59.3M | 0.06% | 324,958 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.3M | 0.06% | 514,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $58.8M | 0.06% | 585,759 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $58.6M | 0.06% | 902,758 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $58.6M | 0.06% | 1,093,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $57.9M | 0.06% | 351,001 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.1M | 0.06% | 128,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.0M | 0.06% | 390,025 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $57.0M | 0.06% | 1,130,986 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $56.9M | 0.06% | 555,809 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $56.6M | 0.06% | 1,613,165 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $56.6M | 0.06% | 2,374,173 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $55.7M | 0.05% | 469,054 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $55.6M | 0.05% | 971,539 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $55.6M | 0.05% | 177,913 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.3M | 0.05% | 720,813 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $54.9M | 0.05% | 1,447,886 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $53.9M | 0.05% | 1,774,738 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $53.5M | 0.05% | 64,886 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $52.2M | 0.05% | 49,056 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $52.2M | 0.05% | 568,447 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $51.6M | 0.05% | 283,305 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.3M | 0.05% | 823,352 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $50.9M | 0.05% | 301,559 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $50.7M | 0.05% | 459,136 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.7M | 0.05% | 64,382 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.6M | 0.05% | 442,351 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.5M | 0.05% | 290,659 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50.2M | 0.05% | 195,048 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $50.0M | 0.05% | 1,585,883 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.4M | 0.05% | 1,858,079 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $49.3M | 0.05% | 249,279 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $49.2M | 0.05% | 230,344 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $49.2M | 0.05% | 1,012,746 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.1M | 0.05% | 637,264 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $48.9M | 0.05% | 601,955 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $48.9M | 0.05% | 721,817 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $48.5M | 0.05% | 761,998 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48.4M | 0.05% | 399,998 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $48.2M | 0.05% | 278,016 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.7M | 0.05% | 206,007 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $46.9M | 0.05% | 1,327,995 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $46.9M | 0.05% | 767,954 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 0.05% | 45,740 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $46.4M | 0.05% | 185,569 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.2M | 0.05% | 337,777 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.1M | 0.05% | 949,589 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.6M | 0.04% | 234,246 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45.3M | 0.04% | 754,028 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $45.2M | 0.04% | 199,855 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $45.2M | 0.04% | 3,218,360 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $44.7M | 0.04% | 951,892 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $44.7M | 0.04% | 15,071 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $44.5M | 0.04% | 867,986 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44.1M | 0.04% | 176,191 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $44.1M | 0.04% | 412,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43.9M | 0.04% | 65,081 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $43.6M | 0.04% | 176,633 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.4M | 0.04% | 693,411 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $43.4M | 0.04% | 819,358 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $43.4M | 0.04% | 739,598 | Common | NONE |
| 097023105 | BA | BOEING CO | $43.3M | 0.04% | 237,993 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $43.2M | 0.04% | 886,867 | Common | NONE |
| 126408103 | CSX | CSX CORP | $42.8M | 0.04% | 1,278,222 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $42.7M | 0.04% | 1,920,398 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.5M | 0.04% | 1,030,760 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 0.04% | 381,128 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $41.9M | 0.04% | 159,515 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $41.8M | 0.04% | 449,098 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $41.7M | 0.04% | 566,297 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $41.5M | 0.04% | 157,148 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $40.8M | 0.04% | 624,341 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $40.5M | 0.04% | 459,987 | Common | NONE |
| 337738108 | FISV | FISERV INC | $40.5M | 0.04% | 271,532 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.0M | 0.04% | 835,214 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39.6M | 0.04% | 203,140 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 0.04% | 87,461 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $39.3M | 0.04% | 945,346 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $39.2M | 0.04% | 746,708 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.2M | 0.04% | 423,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.9M | 0.04% | 227,071 | Common | NONE |
| 244199105 | DE | DEERE & CO | $38.7M | 0.04% | 103,462 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $38.7M | 0.04% | 312,252 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $38.5M | 0.04% | 494,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $38.2M | 0.04% | 316,579 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $37.9M | 0.04% | 1,385,939 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.1M | 0.04% | 236,782 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36.9M | 0.04% | 928,529 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $36.6M | 0.04% | 321,240 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $36.6M | 0.04% | 733,492 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $36.5M | 0.04% | 368,093 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36.4M | 0.04% | 589,844 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $36.2M | 0.04% | 352,127 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $36.1M | 0.04% | 371,624 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.0M | 0.04% | 164,915 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $35.9M | 0.04% | 203,924 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $35.5M | 0.03% | 539,437 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $35.0M | 0.03% | 905,363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.5M | 0.03% | 115,481 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $33.6M | 0.03% | 698,281 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $33.1M | 0.03% | 459,229 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.9M | 0.03% | 129,073 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $32.5M | 0.03% | 394,860 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.5M | 0.03% | 84,725 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $32.2M | 0.03% | 714,491 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $32.0M | 0.03% | 468,799 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $31.5M | 0.03% | 155,130 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30.6M | 0.03% | 457,719 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $30.2M | 0.03% | 1,006,012 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.8M | 0.03% | 829,457 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $28.8M | 0.03% | 91,807 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $28.5M | 0.03% | 287,375 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $28.4M | 0.03% | 283,483 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $28.2M | 0.03% | 421,374 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.2M | 0.03% | 1,456,094 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $28.0M | 0.03% | 186,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.9M | 0.03% | 92,083 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.9M | 0.03% | 828,699 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $27.6M | 0.03% | 420,840 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $27.3M | 0.03% | 158,876 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $26.9M | 0.03% | 238,651 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.8M | 0.03% | 334,557 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.8M | 0.03% | 207,355 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $26.7M | 0.03% | 799,907 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $26.5M | 0.03% | 988,013 | Common | NONE |
| 654106103 | NKE | NIKE INC | $26.3M | 0.03% | 348,934 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25.7M | 0.03% | 646,361 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.4M | 0.03% | 50,292 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $25.4M | 0.03% | 1,121,743 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25.4M | 0.03% | 254,006 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.3M | 0.03% | 118,794 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.1M | 0.02% | 378,149 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.8M | 0.02% | 411,015 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $24.5M | 0.02% | 1,395,980 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 0.02% | 205,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 0.02% | 169,108 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $23.9M | 0.02% | 853,001 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $23.5M | 0.02% | 301,454 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.4M | 0.02% | 108,989 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.2M | 0.02% | 313,679 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.02% | 49,353 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $23.0M | 0.02% | 509,575 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $22.4M | 0.02% | 450,564 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22.1M | 0.02% | 110,956 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $21.8M | 0.02% | 226,328 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $21.5M | 0.02% | 208,352 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $21.4M | 0.02% | 860,333 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21.1M | 0.02% | 329,939 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $20.9M | 0.02% | 765,995 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $20.4M | 0.02% | 447,699 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.2M | 0.02% | 12,292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.02% | 423,332 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.0M | 0.02% | 100,130 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.9M | 0.02% | 488,746 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.9M | 0.02% | 186,866 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.9M | 0.02% | 784,823 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.8M | 0.02% | 407,313 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $19.8M | 0.02% | 787,675 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $19.3M | 0.02% | 444,723 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.2M | 0.02% | 61,374 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $19.1M | 0.02% | 419,427 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $18.8M | 0.02% | 388,842 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.6M | 0.02% | 319,532 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $18.6M | 0.02% | 785,605 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.02% | 134,363 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $18.5M | 0.02% | 183,691 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $18.4M | 0.02% | 547,830 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $18.1M | 0.02% | 886,603 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $18.0M | 0.02% | 151,827 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.5M | 0.02% | 65,103 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $17.5M | 0.02% | 548,032 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $17.5M | 0.02% | 397,906 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.4M | 0.02% | 249,422 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $17.2M | 0.02% | 302,700 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $17.2M | 0.02% | 446,074 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16.9M | 0.02% | 234,634 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $16.9M | 0.02% | 127,621 | Common | NONE |
| 46436E866 | — | ISHARES TR | $16.8M | 0.02% | 722,318 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.7M | 0.02% | 392,029 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $16.6M | 0.02% | 189,112 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.02% | 422,603 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.5M | 0.02% | 317,896 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16.4M | 0.02% | 358,964 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.2M | 0.02% | 47,704 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.02% | 51,851 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.1M | 0.02% | 52,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.1M | 0.02% | 93,058 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $16.1M | 0.02% | 208,968 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $15.8M | 0.02% | 171,011 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $15.6M | 0.02% | 672,183 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $15.6M | 0.02% | 314,538 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $15.6M | 0.02% | 79,674 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $15.2M | 0.02% | 139,997 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $14.9M | 0.01% | 734,567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 0.01% | 118,888 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $14.6M | 0.01% | 160,039 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $14.6M | 0.01% | 347,000 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $14.5M | 0.01% | 186,057 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.3M | 0.01% | 184,216 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $14.2M | 0.01% | 275,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.1M | 0.01% | 239,130 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $14.0M | 0.01% | 122,199 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $14.0M | 0.01% | 556,121 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $13.9M | 0.01% | 34,082 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.8M | 0.01% | 286,115 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $13.7M | 0.01% | 331,594 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.6M | 0.01% | 135,637 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.4M | 0.01% | 700,577 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $13.4M | 0.01% | 583,474 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.3M | 0.01% | 85,495 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $13.2M | 0.01% | 449,604 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $13.2M | 0.01% | 329,948 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.01% | 59,954 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.2M | 0.01% | 66,893 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.01% | 129,694 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.1M | 0.01% | 134,420 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.01% | 16,561 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.9M | 0.01% | 128,134 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.8M | 0.01% | 445,040 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.4M | 0.01% | 191,152 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $12.4M | 0.01% | 153,193 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.4M | 0.01% | 97,397 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.4M | 0.01% | 107,207 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.4M | 0.01% | 196,094 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12.3M | 0.01% | 182,579 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.3M | 0.01% | 545,586 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.2M | 0.01% | 165,066 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.1M | 0.01% | 43,175 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.9M | 0.01% | 88,263 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.01% | 180,407 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $11.9M | 0.01% | 250,548 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $11.8M | 0.01% | 428,172 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.8M | 0.01% | 52,537 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.8M | 0.01% | 231,977 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $11.8M | 0.01% | 197,905 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.7M | 0.01% | 142,880 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $11.7M | 0.01% | 486,678 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $11.7M | 0.01% | 348,406 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.01% | 147,364 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $11.6M | 0.01% | 247,198 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.01% | 192,888 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $11.5M | 0.01% | 226,132 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.4M | 0.01% | 492,716 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.4M | 0.01% | 17,343 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.01% | 58,617 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.01% | 154,965 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $10.9M | 0.01% | 80,720 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.9M | 0.01% | 111,292 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.01% | 37,648 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.01% | 174,245 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.7M | 0.01% | 70,503 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.7M | 0.01% | 188,981 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.01% | 47,091 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.01% | 66,953 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $10.5M | 0.01% | 234,664 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $10.4M | 0.01% | 114,524 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.4M | 0.01% | 50,451 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.01% | 17 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.01% | 43,305 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.01% | 34,330 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $10.3M | 0.01% | 716,571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.01% | 23,237 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $10.2M | 0.01% | 92,743 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.1M | 0.01% | 311,136 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.01% | 119,930 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 0.01% | 387,812 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $10.0M | 0.01% | 137,617 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $10.0M | 0.01% | 56,717 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $10.0M | 0.01% | 68,987 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.0M | 0.01% | 44,323 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $10.0M | 0.01% | 353,380 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.9M | 0.01% | 180,814 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.9M | 0.01% | 211,109 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.01% | 142,417 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $9.7M | 0.01% | 784,224 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $9.7M | 0.01% | 381,339 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.6M | 0.01% | 152,576 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.01% | 210,241 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.01% | 306,368 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9.5M | 0.01% | 84,194 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.01% | 158,577 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $9.4M | 0.01% | 145,895 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.01% | 68,729 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 0.01% | 116,913 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $9.3M | 0.01% | 246,063 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.01% | 219,664 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.3M | 0.01% | 190,470 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $9.2M | 0.01% | 217,876 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $9.2M | 0.01% | 105,556 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.01% | 26,367 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.01% | 236,352 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.1M | 0.01% | 27,363 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $9.1M | 0.01% | 65,029 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.01% | 20,458 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $8.8M | 0.01% | 111,204 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $8.8M | 0.01% | 84,088 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.01% | 153,904 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.01% | 14,926 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 0.01% | 167,301 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.7M | 0.01% | 348,361 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.7M | 0.01% | 126,303 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.01% | 8,191 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $8.6M | 0.01% | 682,078 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.01% | 88,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.01% | 27,929 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $8.6M | 0.01% | 140,318 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.6M | 0.01% | 358,271 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.5M | 0.01% | 38,373 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $8.5M | 0.01% | 385,355 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.5M | 0.01% | 34,439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.01% | 113,495 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $8.2M | 0.01% | 224,664 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.2M | 0.01% | 466,376 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.01% | 55,634 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $8.2M | 0.01% | 277,406 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.1M | 0.01% | 424,380 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $8.1M | 0.01% | 161,952 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.0M | 0.01% | 302,690 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.01% | 157,359 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.01% | 72,524 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $8.0M | 0.01% | 191,915 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.01% | 125,696 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.0M | 0.01% | 33,788 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $7.9M | 0.01% | 258,810 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.8M | 0.01% | 433,931 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.01% | 28,206 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.8M | 0.01% | 89,872 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $7.8M | 0.01% | 214,820 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.01% | 37,170 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $7.6M | 0.01% | 244,687 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7.6M | 0.01% | 156,541 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.6M | 0.01% | 78,593 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $7.5M | 0.01% | 275,711 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.01% | 22,833 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 0.01% | 109,833 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 0.01% | 146,528 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.01% | 15,942 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.01% | 179,840 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.01% | 187,996 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.01% | 19,297 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.01% | 82,609 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.01% | 35,873 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.3M | 0.01% | 85,516 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.2M | 0.01% | 223,864 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.2M | 0.01% | 85,856 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.01% | 12,788 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.01% | 11,114 | 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.