Q3 2024 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005524
$112.56B
Reported value
3,585
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.90B | 15.0% | 29,291,410 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.33B | 7.40% | 110,965,549 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.67B | 5.93% | 107,029,051 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.36B | 5.65% | 154,715,058 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.25B | 3.78% | 36,340,416 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.00B | 3.56% | 22,348,470 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.53B | 3.13% | 35,964,128 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.05B | 2.71% | 5,316,371 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.96B | 2.63% | 61,771,416 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.85B | 2.53% | 53,908,781 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.37B | 2.11% | 30,356,398 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.12B | 1.88% | 19,456,318 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.04B | 1.81% | 39,057,497 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.67B | 1.48% | 32,666,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.52B | 1.35% | 3,112,439 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.48B | 1.31% | 5,596,286 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $965.4M | 0.86% | 20,487,324 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $963.0M | 0.86% | 9,509,024 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $960.0M | 0.85% | 16,722,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $928.8M | 0.83% | 1,760,216 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $828.7M | 0.74% | 8,506,344 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $820.2M | 0.73% | 14,182,678 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $815.8M | 0.72% | 7,222,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $805.0M | 0.72% | 3,454,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $729.9M | 0.65% | 1,696,361 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $690.7M | 0.61% | 2,623,478 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $685.7M | 0.61% | 6,312,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $638.2M | 0.57% | 5,255,434 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $619.4M | 0.55% | 1,613,392 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $607.5M | 0.54% | 7,751,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $549.6M | 0.49% | 2,949,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $525.8M | 0.47% | 3,011,985 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $499.9M | 0.44% | 5,913,411 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $445.9M | 0.40% | 2,219,940 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $439.4M | 0.39% | 6,476,490 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $435.7M | 0.39% | 14,754,862 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $427.1M | 0.38% | 1,800,718 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $417.6M | 0.37% | 4,256,456 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $408.4M | 0.36% | 2,277,928 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $385.1M | 0.34% | 10,569,248 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $383.3M | 0.34% | 1,219,236 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $381.8M | 0.34% | 9,086,103 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $374.6M | 0.33% | 3,777,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $349.4M | 0.31% | 2,106,909 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323.0M | 0.29% | 550,688 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $308.3M | 0.27% | 541,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $297.4M | 0.26% | 1,501,406 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $277.4M | 0.25% | 9,199,575 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $273.2M | 0.24% | 4,470,947 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249.2M | 0.22% | 541,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $249.0M | 0.22% | 435,029 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $246.7M | 0.22% | 2,061,142 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246.5M | 0.22% | 870,635 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $237.1M | 0.21% | 6,816,490 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $231.2M | 0.21% | 616,021 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $215.7M | 0.19% | 4,637,267 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $215.5M | 0.19% | 4,602,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209.5M | 0.19% | 993,654 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $208.8M | 0.19% | 4,467,913 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205.9M | 0.18% | 4,143,602 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $197.1M | 0.18% | 2,371,743 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $193.0M | 0.17% | 1,852,226 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $190.1M | 0.17% | 1,853,243 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $187.9M | 0.17% | 2,057,321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $183.7M | 0.16% | 2,196,788 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $174.9M | 0.16% | 7,546,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $168.9M | 0.15% | 190,648 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $162.6M | 0.14% | 6,028,731 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $162.1M | 0.14% | 3,276,063 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $160.0M | 0.14% | 4,280,720 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $157.5M | 0.14% | 1,645,387 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.7M | 0.14% | 172,296 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $151.1M | 0.13% | 901,066 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $149.2M | 0.13% | 2,507,832 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $147.2M | 0.13% | 1,461,831 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $146.8M | 0.13% | 878,003 | Common | NONE |
| 92826C839 | V | VISA INC | $143.9M | 0.13% | 523,228 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $141.4M | 0.13% | 2,094,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.1M | 0.13% | 241,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141.0M | 0.13% | 859,350 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $138.7M | 0.12% | 3,802,118 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $138.2M | 0.12% | 489,566 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $135.4M | 0.12% | 556,286 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.2M | 0.12% | 267,769 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $128.3M | 0.11% | 4,805,286 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $128.2M | 0.11% | 1,945,501 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $128.2M | 0.11% | 3,106,039 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $127.5M | 0.11% | 1,340,029 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $124.1M | 0.11% | 2,446,295 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $121.3M | 0.11% | 1,878,117 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $120.9M | 0.11% | 2,576,103 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $120.6M | 0.11% | 1,256,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $120.5M | 0.11% | 297,329 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $120.1M | 0.11% | 283,780 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $118.1M | 0.10% | 1,994,278 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $114.6M | 0.10% | 2,380,978 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $112.1M | 0.10% | 1,788,882 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $108.2M | 0.10% | 624,860 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $107.9M | 0.10% | 1,792,724 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $107.8M | 0.10% | 1,090,937 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $106.2M | 0.09% | 1,613,239 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $104.7M | 0.09% | 892,878 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $102.2M | 0.09% | 1,332,252 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $101.9M | 0.09% | 372,434 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101.7M | 0.09% | 418,383 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $100.1M | 0.09% | 793,662 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $99.0M | 0.09% | 574,016 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $97.6M | 0.09% | 1,916,421 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $97.3M | 0.09% | 440,419 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $96.5M | 0.09% | 1,434,374 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $95.1M | 0.08% | 1,034,623 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $94.5M | 0.08% | 542,780 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $93.7M | 0.08% | 966,547 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $93.2M | 0.08% | 1,817,586 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $92.9M | 0.08% | 2,238,493 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $88.8M | 0.08% | 1,007,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $88.7M | 0.08% | 602,463 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $85.8M | 0.08% | 2,502,297 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $84.9M | 0.08% | 1,598,923 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $84.5M | 0.08% | 747,800 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $83.3M | 0.07% | 597,339 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.2M | 0.07% | 411,679 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $82.2M | 0.07% | 785,446 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $81.5M | 0.07% | 979,563 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $81.3M | 0.07% | 1,578,689 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $81.1M | 0.07% | 711,708 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $80.8M | 0.07% | 1,663,796 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.3M | 0.07% | 950,113 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $80.2M | 0.07% | 953,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $79.8M | 0.07% | 154,067 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $79.8M | 0.07% | 747,323 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $79.4M | 0.07% | 3,432,262 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $78.4M | 0.07% | 412,809 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $78.3M | 0.07% | 995,255 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $78.0M | 0.07% | 199,326 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.9M | 0.07% | 227,853 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $77.8M | 0.07% | 775,253 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $77.1M | 0.07% | 725,959 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $76.7M | 0.07% | 2,042,351 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $76.6M | 0.07% | 1,177,896 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $74.6M | 0.07% | 1,211,616 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $74.5M | 0.07% | 2,238,311 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $73.8M | 0.07% | 596,985 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $73.1M | 0.06% | 920,176 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.7M | 0.06% | 292,204 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.2M | 0.06% | 137,915 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.0M | 0.06% | 114,799 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $71.0M | 0.06% | 585,956 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $70.9M | 0.06% | 1,003,921 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $69.8M | 0.06% | 554,405 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $69.7M | 0.06% | 1,715,213 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.2M | 0.06% | 1,223,074 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $68.9M | 0.06% | 639,834 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $67.7M | 0.06% | 1,645,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67.7M | 0.06% | 258,770 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $67.5M | 0.06% | 511,565 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $67.3M | 0.06% | 1,169,467 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $67.0M | 0.06% | 1,134,422 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.8M | 0.06% | 128,370 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $66.2M | 0.06% | 637,483 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $65.8M | 0.06% | 1,244,963 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $65.0M | 0.06% | 1,188,615 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $64.7M | 0.06% | 1,827,294 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $63.6M | 0.06% | 766,508 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $63.6M | 0.06% | 186,719 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63.4M | 0.06% | 785,105 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $63.0M | 0.06% | 1,500,805 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.6M | 0.06% | 386,357 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.6M | 0.06% | 311,738 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $61.5M | 0.05% | 917,643 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $61.4M | 0.05% | 978,940 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.1M | 0.05% | 520,876 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $60.5M | 0.05% | 1,099,239 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $59.7M | 0.05% | 351,073 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $58.5M | 0.05% | 1,849,123 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $58.3M | 0.05% | 634,953 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $58.3M | 0.05% | 463,863 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57.5M | 0.05% | 291,648 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $57.3M | 0.05% | 476,180 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.8M | 0.05% | 209,337 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $56.7M | 0.05% | 797,354 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $56.0M | 0.05% | 286,397 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.3M | 0.05% | 660,111 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $55.2M | 0.05% | 303,481 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $55.1M | 0.05% | 1,211,377 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55.1M | 0.05% | 766,875 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.1M | 0.05% | 317,162 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.9M | 0.05% | 342,030 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $54.5M | 0.05% | 837,979 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $54.3M | 0.05% | 614,619 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $54.1M | 0.05% | 1,853,436 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $53.3M | 0.05% | 191,604 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52.7M | 0.05% | 390,367 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $52.4M | 0.05% | 189,465 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.3M | 0.05% | 907,418 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $52.2M | 0.05% | 438,233 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $51.9M | 0.05% | 799,723 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $51.4M | 0.05% | 66,311 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $51.3M | 0.05% | 1,542,394 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51.0M | 0.05% | 197,910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $49.9M | 0.04% | 202,298 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $49.5M | 0.04% | 1,382,928 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $49.4M | 0.04% | 683,913 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $49.1M | 0.04% | 15,579 | Common | NONE |
| 337738108 | FISV | FISERV INC | $48.9M | 0.04% | 272,465 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $48.8M | 0.04% | 211,511 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48.7M | 0.04% | 773,696 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.6M | 0.04% | 235,512 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $48.4M | 0.04% | 3,604,360 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $48.0M | 0.04% | 67,705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $47.7M | 0.04% | 241,666 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47.7M | 0.04% | 955,843 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $47.6M | 0.04% | 582,020 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.5M | 0.04% | 451,302 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $47.1M | 0.04% | 954,675 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $46.6M | 0.04% | 422,120 | Common | NONE |
| 126408103 | CSX | CSX CORP | $46.6M | 0.04% | 1,348,905 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.9M | 0.04% | 117,698 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $44.4M | 0.04% | 465,469 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $44.3M | 0.04% | 419,560 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $44.0M | 0.04% | 603,472 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.0M | 0.04% | 88,801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $43.9M | 0.04% | 212,579 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $43.8M | 0.04% | 207,085 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.8M | 0.04% | 104,883 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $43.7M | 0.04% | 808,609 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43.5M | 0.04% | 162,597 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $43.0M | 0.04% | 822,365 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $42.9M | 0.04% | 207,818 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $42.7M | 0.04% | 1,555,985 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $42.1M | 0.04% | 318,079 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $41.4M | 0.04% | 1,289,588 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $41.3M | 0.04% | 377,559 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $40.9M | 0.04% | 374,126 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.8M | 0.04% | 50,006 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $40.3M | 0.04% | 654,718 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $40.1M | 0.04% | 591,690 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $40.0M | 0.04% | 564,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $39.8M | 0.04% | 130,853 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $39.7M | 0.04% | 324,403 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $38.9M | 0.03% | 46,704 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.9M | 0.03% | 168,678 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $38.3M | 0.03% | 918,713 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $38.2M | 0.03% | 219,030 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $37.7M | 0.03% | 955,906 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $37.4M | 0.03% | 131,825 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $37.4M | 0.03% | 1,330,779 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $37.0M | 0.03% | 971,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $36.9M | 0.03% | 243,325 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $36.4M | 0.03% | 515,430 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $36.3M | 0.03% | 1,574,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $35.7M | 0.03% | 314,380 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $35.2M | 0.03% | 743,877 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $35.1M | 0.03% | 963,965 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.9M | 0.03% | 55,228 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $34.3M | 0.03% | 318,739 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $34.2M | 0.03% | 446,568 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $33.2M | 0.03% | 459,195 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.2M | 0.03% | 118,382 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.2M | 0.03% | 245,800 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $33.2M | 0.03% | 873,832 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $32.9M | 0.03% | 102,228 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.8M | 0.03% | 92,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32.4M | 0.03% | 190,041 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $31.7M | 0.03% | 144,893 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.4M | 0.03% | 437,986 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $30.8M | 0.03% | 623,166 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $30.4M | 0.03% | 150,144 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $30.4M | 0.03% | 276,382 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.3M | 0.03% | 31,885 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $29.9M | 0.03% | 826,225 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29.7M | 0.03% | 253,067 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.7M | 0.03% | 203,110 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.2M | 0.03% | 1,008,579 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $28.7M | 0.03% | 546,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.4M | 0.03% | 48,642 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.4M | 0.03% | 438,612 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $27.9M | 0.02% | 1,295,980 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $27.9M | 0.02% | 254,632 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.9M | 0.02% | 1,427,587 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $26.9M | 0.02% | 253,951 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $26.3M | 0.02% | 232,373 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.3M | 0.02% | 204,969 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26.2M | 0.02% | 272,755 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $25.9M | 0.02% | 945,386 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $25.8M | 0.02% | 802,898 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $25.3M | 0.02% | 250,924 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $25.0M | 0.02% | 494,874 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 0.02% | 669,364 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $24.2M | 0.02% | 290,961 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.8M | 0.02% | 100,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23.5M | 0.02% | 593,007 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $23.3M | 0.02% | 802,417 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.1M | 0.02% | 382,640 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.02% | 513,324 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.0M | 0.02% | 104,714 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $22.8M | 0.02% | 450,593 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $22.7M | 0.02% | 212,220 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $22.6M | 0.02% | 475,598 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $22.4M | 0.02% | 220,335 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.1M | 0.02% | 415,419 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $22.1M | 0.02% | 483,511 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $22.0M | 0.02% | 224,134 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.9M | 0.02% | 184,637 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.9M | 0.02% | 271,958 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $21.6M | 0.02% | 861,584 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.6M | 0.02% | 474,231 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.4M | 0.02% | 436,316 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21.3M | 0.02% | 64,287 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $21.3M | 0.02% | 452,965 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.0M | 0.02% | 418,084 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $20.9M | 0.02% | 1,020,823 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $20.8M | 0.02% | 177,846 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $20.7M | 0.02% | 423,089 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $20.6M | 0.02% | 566,046 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $20.5M | 0.02% | 841,583 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $20.2M | 0.02% | 381,646 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $20.2M | 0.02% | 635,774 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19.9M | 0.02% | 609,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 0.02% | 115,280 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $19.3M | 0.02% | 801,123 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $19.2M | 0.02% | 437,015 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $19.1M | 0.02% | 792,075 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $19.1M | 0.02% | 457,170 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.1M | 0.02% | 124,511 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19.0M | 0.02% | 127,112 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.9M | 0.02% | 928,832 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.9M | 0.02% | 241,004 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18.9M | 0.02% | 100,029 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18.9M | 0.02% | 170,448 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $18.4M | 0.02% | 572,797 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.2M | 0.02% | 677,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.2M | 0.02% | 82,177 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.1M | 0.02% | 250,826 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $18.0M | 0.02% | 748,811 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.0M | 0.02% | 358,027 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.7M | 0.02% | 145,936 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17.7M | 0.02% | 48,966 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.4M | 0.02% | 72,607 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.3M | 0.02% | 377,434 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $17.3M | 0.02% | 378,271 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $17.1M | 0.02% | 487,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.02% | 174,881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17.0M | 0.02% | 188,909 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $17.0M | 0.02% | 513,384 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.0M | 0.02% | 52,686 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $17.0M | 0.02% | 316,103 | Common | NONE |
| 46436E866 | — | ISHARES TR | $17.0M | 0.02% | 724,327 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.9M | 0.02% | 51,680 | Common | NONE |
| 00206R102 | T | AT&T INC | $16.8M | 0.01% | 763,370 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $16.7M | 0.01% | 1,159,559 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $16.6M | 0.01% | 35,373 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.6M | 0.01% | 397,067 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $16.5M | 0.01% | 333,357 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $16.5M | 0.01% | 708,032 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $16.4M | 0.01% | 83,037 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $16.4M | 0.01% | 184,592 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16.2M | 0.01% | 245,595 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.1M | 0.01% | 7,862 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $16.1M | 0.01% | 136,898 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $16.0M | 0.01% | 276,106 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.8M | 0.01% | 178,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 0.01% | 57,201 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $15.4M | 0.01% | 161,688 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15.0M | 0.01% | 125,514 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $14.7M | 0.01% | 343,008 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $14.7M | 0.01% | 308,406 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.01% | 221,965 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.6M | 0.01% | 16,349 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $14.6M | 0.01% | 624,626 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $14.5M | 0.01% | 288,549 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.5M | 0.01% | 58,086 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 0.01% | 125,642 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.5M | 0.01% | 191,573 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.4M | 0.01% | 615,983 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.4M | 0.01% | 69,796 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.01% | 229,238 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.3M | 0.01% | 148,335 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.2M | 0.01% | 92,687 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.2M | 0.01% | 148,050 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $14.1M | 0.01% | 558,901 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.9M | 0.01% | 273,922 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.01% | 130,243 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $13.7M | 0.01% | 170,600 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $13.7M | 0.01% | 158,768 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $13.5M | 0.01% | 124,713 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.5M | 0.01% | 185,634 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.3M | 0.01% | 87,525 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.01% | 147,328 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $13.2M | 0.01% | 327,373 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $13.2M | 0.01% | 93,019 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.2M | 0.01% | 48,682 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.1M | 0.01% | 146,367 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $13.1M | 0.01% | 431,819 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $13.1M | 0.01% | 192,408 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.0M | 0.01% | 181,425 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.9M | 0.01% | 124,015 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $12.9M | 0.01% | 568,916 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $12.8M | 0.01% | 148,889 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $12.8M | 0.01% | 397,586 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $12.4M | 0.01% | 231,237 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.01% | 134,624 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $12.2M | 0.01% | 63,724 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.01% | 58,672 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.1M | 0.01% | 43,679 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $12.1M | 0.01% | 153,841 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $12.0M | 0.01% | 490,496 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.01% | 158,919 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.9M | 0.01% | 227,496 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.01% | 199,610 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $11.8M | 0.01% | 101,298 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.01% | 17 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.7M | 0.01% | 24,595 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.6M | 0.01% | 69,661 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.6M | 0.01% | 291,654 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11.6M | 0.01% | 393,691 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.5M | 0.01% | 85,482 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.5M | 0.01% | 121,971 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $11.5M | 0.01% | 480,055 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $11.5M | 0.01% | 230,096 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $11.5M | 0.01% | 171,136 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.4M | 0.01% | 29,819 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $11.4M | 0.01% | 59,973 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.01% | 187,145 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.01% | 37,099 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.2M | 0.01% | 153,981 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.2M | 0.01% | 201,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.01% | 197,951 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.2M | 0.01% | 28,741 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11.2M | 0.01% | 228,321 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.2M | 0.01% | 109,800 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.01% | 254,806 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $11.2M | 0.01% | 209,891 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $11.1M | 0.01% | 333,655 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.1M | 0.01% | 185,507 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.0M | 0.01% | 115,248 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.01% | 40,271 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.01% | 9,564 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.9M | 0.01% | 324,282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 0.01% | 46,846 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10.9M | 0.01% | 212,718 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $10.8M | 0.01% | 126,759 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.8M | 0.01% | 211,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.7M | 0.01% | 17,309 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.01% | 47,520 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.4M | 0.01% | 40,979 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $10.4M | 0.01% | 240,046 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.01% | 20,826 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $10.2M | 0.01% | 430,888 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.1M | 0.01% | 236,472 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $10.1M | 0.01% | 157,893 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.1M | 0.01% | 151,284 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $10.0M | 0.01% | 202,971 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $10.0M | 0.01% | 66,475 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10.0M | 0.01% | 82,875 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.9M | 0.01% | 38,162 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.01% | 12,216 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.01% | 95,218 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.01% | 125,062 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.7M | 0.01% | 189,076 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $9.5M | 0.01% | 285,607 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $9.5M | 0.01% | 83,185 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.01% | 69,280 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.5M | 0.01% | 132,224 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.01% | 182,772 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $9.4M | 0.01% | 101,092 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $9.4M | 0.01% | 168,055 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.3M | 0.01% | 173,430 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.3M | 0.01% | 26,933 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $9.3M | 0.01% | 105,551 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.01% | 25,227 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 0.01% | 288,410 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $9.2M | 0.01% | 241,450 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $9.1M | 0.01% | 192,256 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.1M | 0.01% | 28,042 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.01% | 151,309 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.1M | 0.01% | 80,947 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.01% | 173,788 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.01% | 17,056 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.9M | 0.01% | 312,302 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $8.8M | 0.01% | 428,468 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.8M | 0.01% | 98,125 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 0.01% | 55,815 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.7M | 0.01% | 72,701 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.7M | 0.01% | 67,558 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8.6M | 0.01% | 100,589 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.6M | 0.01% | 19,147 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $8.5M | 0.01% | 133,891 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 0.01% | 116,435 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.5M | 0.01% | 19,933 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.5M | 0.01% | 248,524 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.01% | 185,226 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $8.4M | 0.01% | 197,857 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.01% | 29,012 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.01% | 82,354 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8.3M | 0.01% | 373,136 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.01% | 131,976 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.01% | 70,942 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.1M | 0.01% | 86,809 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.01% | 96,597 | 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.