Q4 2024 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000995
$118.52B
Reported value
3,588
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.97B | 15.2% | 30,528,891 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.41B | 7.09% | 116,928,273 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.90B | 5.82% | 110,677,195 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.20B | 5.23% | 335,070,337 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.39B | 3.71% | 38,126,911 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.06B | 3.42% | 23,157,086 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.29B | 2.78% | 73,383,975 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.29B | 2.77% | 37,642,246 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.16B | 2.67% | 5,396,952 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.92B | 2.46% | 66,243,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.76B | 2.33% | 57,787,574 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.28B | 1.93% | 32,487,533 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.13B | 1.79% | 20,141,216 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.94B | 1.64% | 41,141,397 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.69B | 1.42% | 33,640,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.61B | 1.36% | 3,148,873 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.53B | 1.29% | 5,792,473 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.04B | 0.88% | 1,936,330 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.01B | 0.85% | 10,429,324 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $988.0M | 0.83% | 21,859,149 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $914.5M | 0.77% | 17,512,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $868.0M | 0.73% | 3,466,216 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $816.4M | 0.69% | 7,088,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $806.2M | 0.68% | 9,050,612 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $788.9M | 0.67% | 13,968,533 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $749.8M | 0.63% | 7,037,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $743.5M | 0.63% | 1,763,890 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $704.1M | 0.59% | 2,610,650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $699.9M | 0.59% | 1,705,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $689.9M | 0.58% | 5,137,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $652.9M | 0.55% | 2,975,910 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $620.6M | 0.52% | 8,304,286 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $552.7M | 0.47% | 3,264,418 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $539.7M | 0.46% | 2,564,516 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $497.8M | 0.42% | 18,222,676 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $481.6M | 0.41% | 20,777,879 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $448.1M | 0.38% | 1,864,908 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $432.9M | 0.37% | 2,430,865 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $415.0M | 0.35% | 4,489,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412.9M | 0.35% | 2,181,202 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $409.4M | 0.35% | 11,611,126 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $404.7M | 0.34% | 14,927,132 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $391.9M | 0.33% | 1,216,618 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $386.3M | 0.33% | 9,329,782 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356.0M | 0.30% | 572,535 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $331.1M | 0.28% | 3,285,854 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $316.8M | 0.27% | 556,152 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $296.4M | 0.25% | 10,144,791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $295.0M | 0.25% | 1,506,358 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $293.9M | 0.25% | 7,908,041 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $274.6M | 0.23% | 468,907 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $269.9M | 0.23% | 4,867,781 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260.2M | 0.22% | 897,704 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $255.8M | 0.22% | 2,177,599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252.1M | 0.21% | 556,268 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $248.9M | 0.21% | 619,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246.5M | 0.21% | 1,028,164 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $216.4M | 0.18% | 4,744,015 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $215.8M | 0.18% | 7,742,948 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $213.1M | 0.18% | 4,303,852 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $210.4M | 0.18% | 4,106,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $210.2M | 0.18% | 7,584,801 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $198.3M | 0.17% | 2,014,166 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $179.3M | 0.15% | 4,073,651 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $174.4M | 0.15% | 1,963,662 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $173.6M | 0.15% | 2,296,547 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $169.6M | 0.14% | 3,367,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $168.5M | 0.14% | 884,665 | Common | NONE |
| 92826C839 | V | VISA INC | $168.0M | 0.14% | 531,616 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $168.0M | 0.14% | 1,654,280 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $166.0M | 0.14% | 6,727,695 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $163.6M | 0.14% | 1,485,513 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $162.9M | 0.14% | 2,832,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $162.2M | 0.14% | 177,019 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $161.1M | 0.14% | 7,649,861 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $152.5M | 0.13% | 4,591,191 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $152.0M | 0.13% | 2,204,467 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $148.9M | 0.13% | 3,230,428 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $147.4M | 0.12% | 910,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $146.3M | 0.12% | 277,861 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $144.5M | 0.12% | 569,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $144.3M | 0.12% | 186,907 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $135.7M | 0.11% | 1,406,084 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $132.4M | 0.11% | 571,102 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $131.0M | 0.11% | 1,351,928 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $126.2M | 0.11% | 3,739,443 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $125.5M | 0.11% | 1,250,807 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $125.3M | 0.11% | 2,079,071 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $125.3M | 0.11% | 2,042,028 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $123.4M | 0.10% | 2,085,798 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $123.3M | 0.10% | 972,902 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $121.8M | 0.10% | 2,071,910 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $121.7M | 0.10% | 2,399,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.5M | 0.10% | 238,160 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $120.0M | 0.10% | 3,127,918 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $119.3M | 0.10% | 280,278 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $119.1M | 0.10% | 3,494,008 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $119.1M | 0.10% | 2,512,890 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $117.9M | 0.10% | 1,766,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $116.2M | 0.10% | 298,649 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $112.8M | 0.10% | 3,225,656 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.4M | 0.09% | 930,446 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $109.5M | 0.09% | 4,569,183 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $109.3M | 0.09% | 652,028 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $106.6M | 0.09% | 827,429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $105.6M | 0.09% | 315,827 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $104.1M | 0.09% | 410,536 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $103.6M | 0.09% | 1,735,120 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $101.5M | 0.09% | 2,735,623 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101.4M | 0.09% | 418,916 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $100.7M | 0.08% | 2,008,629 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $99.8M | 0.08% | 1,097,130 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $98.1M | 0.08% | 443,822 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $97.7M | 0.08% | 1,457,360 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $95.6M | 0.08% | 705,973 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $92.8M | 0.08% | 229,882 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $92.3M | 0.08% | 564,614 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $92.2M | 0.08% | 4,152,063 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $91.6M | 0.08% | 988,267 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $91.5M | 0.08% | 1,406,576 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $89.9M | 0.08% | 1,017,252 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $89.8M | 0.08% | 1,269,636 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $88.7M | 0.07% | 3,429,894 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $87.2M | 0.07% | 359,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.9M | 0.07% | 599,806 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $85.6M | 0.07% | 1,108,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.6M | 0.07% | 470,272 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $85.5M | 0.07% | 810,123 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $85.2M | 0.07% | 1,640,655 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $82.8M | 0.07% | 1,783,412 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $80.8M | 0.07% | 756,171 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $78.8M | 0.07% | 960,601 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $78.2M | 0.07% | 632,942 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $78.2M | 0.07% | 215,452 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $77.4M | 0.07% | 1,015,945 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $77.3M | 0.07% | 879,492 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.6M | 0.06% | 1,068,244 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $76.5M | 0.06% | 413,330 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $76.2M | 0.06% | 1,330,909 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $75.6M | 0.06% | 1,319,829 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $75.4M | 0.06% | 1,293,802 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $75.4M | 0.06% | 754,499 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $74.7M | 0.06% | 597,886 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $74.6M | 0.06% | 815,788 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $73.2M | 0.06% | 697,680 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $73.0M | 0.06% | 738,742 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $73.0M | 0.06% | 2,139,186 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $72.4M | 0.06% | 445,253 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $72.3M | 0.06% | 519,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $71.9M | 0.06% | 795,498 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $71.6M | 0.06% | 1,772,519 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.5M | 0.06% | 143,635 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $71.5M | 0.06% | 190,483 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $71.2M | 0.06% | 643,778 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.7M | 0.06% | 1,214,999 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $70.6M | 0.06% | 616,302 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $70.3M | 0.06% | 2,609,933 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $70.2M | 0.06% | 1,373,409 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $70.1M | 0.06% | 605,871 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $70.0M | 0.06% | 1,736,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.9M | 0.06% | 343,887 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $67.5M | 0.06% | 697,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $67.2M | 0.06% | 151,140 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $67.1M | 0.06% | 1,930,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64.9M | 0.05% | 218,780 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $64.8M | 0.05% | 1,104,317 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $64.3M | 0.05% | 1,046,945 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.2M | 0.05% | 718,219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $63.6M | 0.05% | 1,212,458 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $63.0M | 0.05% | 699,327 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $62.6M | 0.05% | 1,555,353 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.6M | 0.05% | 315,855 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62.0M | 0.05% | 794,256 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $61.7M | 0.05% | 1,128,390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.3M | 0.05% | 560,502 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $60.1M | 0.05% | 208,149 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.2M | 0.05% | 113,701 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $57.9M | 0.05% | 304,543 | Common | NONE |
| 337738108 | FISV | FISERV INC | $57.2M | 0.05% | 278,259 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $56.4M | 0.05% | 1,256,362 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.0M | 0.05% | 929,042 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $55.7M | 0.05% | 4,286,559 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $55.0M | 0.05% | 867,277 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $53.6M | 0.05% | 924,557 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $52.9M | 0.04% | 411,434 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.9M | 0.04% | 92,407 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $52.8M | 0.04% | 230,193 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $52.8M | 0.04% | 1,254,152 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.5M | 0.04% | 275,019 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.5M | 0.04% | 352,210 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.1M | 0.04% | 141,288 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $52.1M | 0.04% | 1,955,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 0.04% | 359,240 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $51.5M | 0.04% | 1,762,972 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $51.3M | 0.04% | 227,101 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $50.9M | 0.04% | 1,372,125 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $50.8M | 0.04% | 635,693 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $50.6M | 0.04% | 385,747 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $50.6M | 0.04% | 15,793 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.5M | 0.04% | 776,543 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $49.9M | 0.04% | 709,399 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $49.0M | 0.04% | 236,763 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $48.4M | 0.04% | 458,632 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $48.4M | 0.04% | 219,098 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $48.2M | 0.04% | 389,238 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $48.2M | 0.04% | 774,413 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $48.2M | 0.04% | 638,031 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $48.2M | 0.04% | 295,741 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $47.1M | 0.04% | 206,503 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $47.0M | 0.04% | 582,993 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $46.6M | 0.04% | 252,169 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $46.5M | 0.04% | 166,091 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.3M | 0.04% | 466,813 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $46.2M | 0.04% | 1,468,424 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.9M | 0.04% | 798,695 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $45.7M | 0.04% | 841,140 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $45.6M | 0.04% | 352,942 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.6M | 0.04% | 243,306 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.4M | 0.04% | 628,710 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $45.1M | 0.04% | 71,562 | Common | NONE |
| 244199105 | DE | DEERE & CO | $44.9M | 0.04% | 105,938 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $44.7M | 0.04% | 1,155,722 | Common | NONE |
| 126408103 | CSX | CSX CORP | $44.5M | 0.04% | 1,380,266 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $44.5M | 0.04% | 206,366 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.4M | 0.04% | 200,847 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.2M | 0.04% | 248,959 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $44.0M | 0.04% | 1,347,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44.0M | 0.04% | 49,328 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $43.9M | 0.04% | 473,816 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $43.5M | 0.04% | 272,595 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $43.1M | 0.04% | 404,303 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43.0M | 0.04% | 174,140 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $42.5M | 0.04% | 659,679 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $42.5M | 0.04% | 741,353 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $41.8M | 0.04% | 369,706 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $41.7M | 0.04% | 861,073 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $41.1M | 0.03% | 1,591,869 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.1M | 0.03% | 120,769 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.3M | 0.03% | 117,901 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $40.0M | 0.03% | 213,102 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $39.9M | 0.03% | 400,782 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $39.9M | 0.03% | 1,006,814 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.6M | 0.03% | 858,945 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38.9M | 0.03% | 1,097,305 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.9M | 0.03% | 61,197 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $38.7M | 0.03% | 1,078,420 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $38.6M | 0.03% | 134,228 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $38.6M | 0.03% | 495,690 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $38.5M | 0.03% | 614,510 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $38.4M | 0.03% | 1,281,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.0M | 0.03% | 249,768 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $37.9M | 0.03% | 349,120 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37.7M | 0.03% | 312,216 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36.9M | 0.03% | 607,487 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36.5M | 0.03% | 957,808 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $36.4M | 0.03% | 299,849 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $36.1M | 0.03% | 105,115 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.6M | 0.03% | 122,690 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $34.9M | 0.03% | 1,335,306 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $34.2M | 0.03% | 702,464 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $33.6M | 0.03% | 512,331 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $33.6M | 0.03% | 284,403 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.5M | 0.03% | 262,395 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $33.0M | 0.03% | 1,300,312 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $32.9M | 0.03% | 481,024 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.9M | 0.03% | 93,619 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $32.6M | 0.03% | 1,245,092 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32.4M | 0.03% | 376,456 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.8M | 0.03% | 1,341,488 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $31.5M | 0.03% | 314,247 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31.5M | 0.03% | 589,330 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.3M | 0.03% | 772,955 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.3M | 0.03% | 255,078 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $30.7M | 0.03% | 922,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.5M | 0.03% | 306,996 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $30.1M | 0.03% | 1,525,132 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $30.0M | 0.03% | 141,977 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.9M | 0.03% | 152,384 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $29.9M | 0.03% | 271,175 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $29.8M | 0.03% | 265,802 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $29.6M | 0.02% | 593,128 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.5M | 0.02% | 177,241 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.5M | 0.02% | 500,437 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $29.3M | 0.02% | 648,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 0.02% | 262,643 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29.2M | 0.02% | 318,157 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29.2M | 0.02% | 872,269 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $29.1M | 0.02% | 536,300 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $29.0M | 0.02% | 524,173 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $28.9M | 0.02% | 28,204 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $28.7M | 0.02% | 872,385 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $28.5M | 0.02% | 134,196 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $28.0M | 0.02% | 840,605 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.6M | 0.02% | 1,041,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.02% | 619,704 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $27.0M | 0.02% | 707,254 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $26.9M | 0.02% | 233,041 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $26.7M | 0.02% | 404,238 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $26.7M | 0.02% | 304,276 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.6M | 0.02% | 1,342,872 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $26.4M | 0.02% | 112,230 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $26.4M | 0.02% | 527,857 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $26.0M | 0.02% | 236,631 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.1M | 0.02% | 227,417 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 0.02% | 320,785 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.2M | 0.02% | 49,838 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.02% | 404,328 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $23.9M | 0.02% | 516,514 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $23.7M | 0.02% | 733,123 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $23.7M | 0.02% | 544,423 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.6M | 0.02% | 205,027 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $23.4M | 0.02% | 289,402 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $23.1M | 0.02% | 977,386 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $22.9M | 0.02% | 613,201 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $22.6M | 0.02% | 1,569,486 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $21.7M | 0.02% | 438,869 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.6M | 0.02% | 440,766 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $21.5M | 0.02% | 463,859 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21.2M | 0.02% | 63,915 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $21.2M | 0.02% | 122,941 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.0M | 0.02% | 136,964 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $21.0M | 0.02% | 871,494 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $20.9M | 0.02% | 224,626 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $20.7M | 0.02% | 29,904 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $20.7M | 0.02% | 729,193 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.6M | 0.02% | 820,966 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.02% | 182,101 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.5M | 0.02% | 852,523 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.4M | 0.02% | 468,124 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $20.4M | 0.02% | 610,873 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $20.3M | 0.02% | 204,186 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $20.2M | 0.02% | 479,233 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.02% | 501,456 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.02% | 90,620 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19.7M | 0.02% | 135,708 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $19.6M | 0.02% | 974,625 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.5M | 0.02% | 322,954 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.4M | 0.02% | 851,659 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.2M | 0.02% | 735,459 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $19.0M | 0.02% | 276,332 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $19.0M | 0.02% | 853,597 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19.0M | 0.02% | 640,231 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.6M | 0.02% | 342,267 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 0.02% | 110,008 | Common | NONE |
| 46436E866 | — | ISHARES TR | $18.2M | 0.02% | 780,734 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $18.2M | 0.02% | 191,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.1M | 0.02% | 50,143 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.0M | 0.02% | 98,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.9M | 0.02% | 148,763 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $17.8M | 0.02% | 88,212 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $17.7M | 0.01% | 741,009 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $17.5M | 0.01% | 756,812 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.5M | 0.01% | 760,253 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $17.4M | 0.01% | 353,633 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.01% | 16,315 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $17.2M | 0.01% | 242,683 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $17.2M | 0.01% | 175,942 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.1M | 0.01% | 160,625 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17.0M | 0.01% | 50,974 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.9M | 0.01% | 403,682 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.8M | 0.01% | 95,065 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $16.7M | 0.01% | 731,659 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.3M | 0.01% | 321,536 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $16.1M | 0.01% | 37,994 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $16.1M | 0.01% | 489,366 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $16.0M | 0.01% | 718,842 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 0.01% | 126,458 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $15.9M | 0.01% | 715,438 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $15.8M | 0.01% | 195,482 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $15.8M | 0.01% | 482,324 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $15.8M | 0.01% | 251,774 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $15.6M | 0.01% | 319,733 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.6M | 0.01% | 75,116 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.6M | 0.01% | 189,118 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $15.5M | 0.01% | 146,609 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $15.5M | 0.01% | 138,003 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15.4M | 0.01% | 560,246 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.4M | 0.01% | 511,796 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $15.2M | 0.01% | 268,193 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.01% | 282,043 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $15.0M | 0.01% | 328,767 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $15.0M | 0.01% | 176,919 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.0M | 0.01% | 288,771 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.0M | 0.01% | 159,178 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.0M | 0.01% | 209,061 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 0.01% | 163,350 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $14.8M | 0.01% | 137,102 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.01% | 59,280 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $14.4M | 0.01% | 355,324 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.4M | 0.01% | 226,517 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.01% | 381,419 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.2M | 0.01% | 121,258 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.1M | 0.01% | 127,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.1M | 0.01% | 22,383 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.1M | 0.01% | 200,073 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.0M | 0.01% | 8,261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.01% | 53,595 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $13.9M | 0.01% | 280,730 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.7M | 0.01% | 170,434 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13.7M | 0.01% | 447,630 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.6M | 0.01% | 152,448 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.01% | 46,379 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.5M | 0.01% | 36,992 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.01% | 174,718 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.01% | 229,894 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.01% | 47,552 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $13.0M | 0.01% | 368,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.0M | 0.01% | 120,574 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.01% | 19 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $12.8M | 0.01% | 67,749 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $12.8M | 0.01% | 150,206 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.6M | 0.01% | 54,372 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $12.6M | 0.01% | 193,343 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $12.6M | 0.01% | 165,151 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $12.6M | 0.01% | 327,391 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.4M | 0.01% | 50,094 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.3M | 0.01% | 357,036 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $12.2M | 0.01% | 140,325 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.2M | 0.01% | 92,145 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.2M | 0.01% | 160,666 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $12.1M | 0.01% | 214,852 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.0M | 0.01% | 208,530 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $12.0M | 0.01% | 153,974 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.01% | 149,605 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.01% | 179,580 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $11.9M | 0.01% | 309,135 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $11.8M | 0.01% | 64,143 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.8M | 0.01% | 87,426 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $11.8M | 0.01% | 261,982 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.01% | 194,102 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.7M | 0.01% | 9,877 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.7M | 0.01% | 223,669 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11.6M | 0.01% | 485,989 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.6M | 0.01% | 208,883 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.6M | 0.01% | 43,521 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.6M | 0.01% | 224,377 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 0.01% | 164,235 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $11.3M | 0.01% | 221,498 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.2M | 0.01% | 378,352 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.2M | 0.01% | 164,162 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $11.2M | 0.01% | 96,628 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $11.2M | 0.01% | 409,861 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.01% | 21,495 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.2M | 0.01% | 106,640 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.2M | 0.01% | 116,841 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.2M | 0.01% | 491,650 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 0.01% | 55,275 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.1M | 0.01% | 111,198 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.01% | 196,723 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.1M | 0.01% | 95,795 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.1M | 0.01% | 67,679 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11.0M | 0.01% | 164,473 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $11.0M | 0.01% | 228,351 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.9M | 0.01% | 414,977 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $10.8M | 0.01% | 399,310 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $10.7M | 0.01% | 118,725 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.6M | 0.01% | 23,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.6M | 0.01% | 44,071 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.01% | 242,209 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.01% | 24,420 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.01% | 89,720 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 0.01% | 344,717 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10.0M | 0.01% | 153,717 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $10.0M | 0.01% | 320,542 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10.0M | 0.01% | 82,202 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.0M | 0.01% | 333,395 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.01% | 166,256 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 0.01% | 28,311 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9.8M | 0.01% | 234,345 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.01% | 20,935 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.01% | 130,560 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.01% | 36,476 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9.6M | 0.01% | 69,599 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.01% | 212,111 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $9.5M | 0.01% | 231,107 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $9.5M | 0.01% | 168,595 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.01% | 134,219 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.4M | 0.01% | 357,114 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.01% | 72,827 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $9.4M | 0.01% | 266,335 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.3M | 0.01% | 74,341 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.2M | 0.01% | 192,740 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.01% | 13,060 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.1M | 0.01% | 178,829 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $9.1M | 0.01% | 83,419 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.0M | 0.01% | 101,304 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.01% | 107,107 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $9.0M | 0.01% | 154,303 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $8.9M | 0.01% | 210,196 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8.9M | 0.01% | 103,947 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.01% | 20,943 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $8.7M | 0.01% | 66,816 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.7M | 0.01% | 292,223 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.01% | 47,147 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.01% | 83,128 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.6M | 0.01% | 23,252 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.5M | 0.01% | 480,997 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8.5M | 0.01% | 91,833 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $8.4M | 0.01% | 170,692 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.01% | 89,325 | 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.