Q1 2025 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003139
$122.28B
Reported value
3,648
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3648
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.59B | 14.4% | 31,297,509 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.73B | 7.14% | 118,916,992 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.89B | 5.63% | 348,092,210 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.66B | 5.44% | 114,080,884 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.08B | 3.34% | 39,050,599 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.08B | 3.34% | 23,554,043 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.71B | 3.03% | 81,162,777 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.46B | 2.83% | 38,017,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.12B | 2.55% | 5,570,066 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.10B | 2.54% | 68,520,193 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.03B | 2.48% | 59,628,214 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.58B | 2.11% | 34,156,332 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.25B | 1.84% | 42,290,494 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.21B | 1.80% | 20,677,629 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.71B | 1.40% | 34,497,385 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.62B | 1.32% | 6,251,149 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.50B | 1.23% | 3,201,107 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.15B | 0.94% | 2,239,644 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.14B | 0.93% | 11,545,869 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.06B | 0.87% | 22,986,670 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $986.9M | 0.81% | 18,285,595 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $864.0M | 0.71% | 9,543,037 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $800.1M | 0.65% | 7,588,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $788.8M | 0.65% | 3,551,206 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $765.0M | 0.63% | 6,949,758 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $709.1M | 0.58% | 12,949,165 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $696.8M | 0.57% | 1,856,104 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $684.6M | 0.56% | 2,663,528 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $662.0M | 0.54% | 8,645,584 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $648.0M | 0.53% | 1,747,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $598.1M | 0.49% | 5,518,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $591.2M | 0.48% | 3,107,357 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580.2M | 0.47% | 3,358,772 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $566.1M | 0.46% | 2,933,060 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $540.5M | 0.44% | 24,479,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $496.7M | 0.41% | 17,763,626 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $492.9M | 0.40% | 13,831,238 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $467.7M | 0.38% | 15,430,525 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $461.5M | 0.38% | 10,659,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $445.9M | 0.36% | 2,010,915 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $440.4M | 0.36% | 4,617,408 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $405.1M | 0.33% | 2,370,393 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $394.0M | 0.32% | 1,284,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346.4M | 0.28% | 2,240,337 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338.1M | 0.28% | 623,405 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $310.8M | 0.25% | 9,074,492 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $307.6M | 0.25% | 576,635 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $304.5M | 0.25% | 10,746,718 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $288.1M | 0.24% | 5,229,221 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $284.6M | 0.23% | 2,955,337 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281.0M | 0.23% | 487,527 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280.7M | 0.23% | 1,447,041 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $278.2M | 0.23% | 4,718,436 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $263.0M | 0.22% | 2,268,334 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261.8M | 0.21% | 1,067,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.6M | 0.20% | 470,634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243.9M | 0.20% | 887,462 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233.3M | 0.19% | 646,089 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $232.6M | 0.19% | 4,769,555 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $222.6M | 0.18% | 4,938,709 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $214.9M | 0.18% | 8,201,534 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206.6M | 0.17% | 8,250,812 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $195.7M | 0.16% | 2,975,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $191.5M | 0.16% | 2,343,426 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $191.3M | 0.16% | 3,778,832 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $190.3M | 0.16% | 5,550,812 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $187.3M | 0.15% | 7,649,146 | Common | NONE |
| 92826C839 | V | VISA INC | $181.5M | 0.15% | 518,000 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $177.0M | 0.14% | 4,898,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $175.3M | 0.14% | 1,122,313 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $173.4M | 0.14% | 3,033,921 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $171.6M | 0.14% | 1,832,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171.2M | 0.14% | 181,008 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $168.4M | 0.14% | 1,840,029 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $164.7M | 0.13% | 7,656,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $161.6M | 0.13% | 195,683 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $160.1M | 0.13% | 3,147,636 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $156.6M | 0.13% | 1,796,040 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $156.5M | 0.13% | 639,531 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $155.3M | 0.13% | 967,146 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $154.1M | 0.13% | 1,659,880 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.0M | 0.13% | 279,161 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $144.1M | 0.12% | 1,431,734 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $143.9M | 0.12% | 2,391,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $139.4M | 0.11% | 832,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $138.5M | 0.11% | 377,889 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $137.5M | 0.11% | 2,349,402 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $132.4M | 0.11% | 2,029,687 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $132.1M | 0.11% | 2,147,157 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $130.7M | 0.11% | 1,112,493 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $129.6M | 0.11% | 3,503,824 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $128.9M | 0.11% | 3,274,058 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $128.4M | 0.11% | 2,078,455 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $126.0M | 0.10% | 469,679 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $124.4M | 0.10% | 2,613,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.7M | 0.10% | 234,275 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $118.6M | 0.10% | 3,552,083 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $118.4M | 0.10% | 4,880,660 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $117.5M | 0.10% | 279,730 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116.3M | 0.10% | 403,701 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114.3M | 0.09% | 670,455 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $112.5M | 0.09% | 2,471,917 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $111.6M | 0.09% | 1,682,314 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $110.6M | 0.09% | 907,475 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $110.0M | 0.09% | 2,199,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.6M | 0.09% | 637,058 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $105.9M | 0.09% | 1,003,247 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $104.4M | 0.09% | 611,050 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $104.0M | 0.09% | 2,774,172 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $103.5M | 0.08% | 2,842,573 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $103.4M | 0.08% | 4,605,576 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $101.2M | 0.08% | 507,046 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $100.7M | 0.08% | 3,693,991 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $99.8M | 0.08% | 801,556 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $98.2M | 0.08% | 3,663,217 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $97.4M | 0.08% | 368,043 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $96.0M | 0.08% | 2,419,539 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $95.9M | 0.08% | 1,230,406 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $95.7M | 0.08% | 1,149,622 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $95.7M | 0.08% | 4,082,538 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $94.6M | 0.08% | 447,294 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $94.5M | 0.08% | 1,649,521 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $94.5M | 0.08% | 1,207,291 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $92.6M | 0.08% | 1,119,675 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $92.4M | 0.08% | 1,635,935 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $91.8M | 0.08% | 806,591 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $91.5M | 0.07% | 1,926,630 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $89.5M | 0.07% | 1,052,487 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $89.0M | 0.07% | 1,461,787 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $88.5M | 0.07% | 1,083,587 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $88.3M | 0.07% | 1,533,330 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $87.9M | 0.07% | 1,717,156 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $86.3M | 0.07% | 934,461 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $85.7M | 0.07% | 788,865 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $84.9M | 0.07% | 2,622,143 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84.9M | 0.07% | 1,446,184 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $84.8M | 0.07% | 450,423 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $83.4M | 0.07% | 629,431 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.1M | 0.07% | 232,918 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $81.2M | 0.07% | 2,238,813 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $80.3M | 0.07% | 912,501 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $79.9M | 0.07% | 295,143 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $79.2M | 0.06% | 1,720,414 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $78.6M | 0.06% | 978,221 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $78.2M | 0.06% | 1,530,975 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $78.0M | 0.06% | 778,967 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $77.7M | 0.06% | 688,878 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.6M | 0.06% | 749,398 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $73.1M | 0.06% | 797,277 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $73.0M | 0.06% | 1,100,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.6M | 0.06% | 610,862 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $72.5M | 0.06% | 219,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $72.1M | 0.06% | 821,816 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71.4M | 0.06% | 414,427 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $71.1M | 0.06% | 1,263,294 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $70.8M | 0.06% | 591,070 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $70.6M | 0.06% | 1,500,254 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $70.2M | 0.06% | 1,736,189 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $69.7M | 0.06% | 2,654,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.7M | 0.06% | 408,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $69.3M | 0.06% | 267,288 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $69.1M | 0.06% | 1,172,458 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.9M | 0.06% | 873,229 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $68.8M | 0.06% | 1,823,163 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.6M | 0.06% | 472,860 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $67.1M | 0.05% | 1,545,431 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.7M | 0.05% | 639,200 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $65.7M | 0.05% | 1,724,187 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $65.5M | 0.05% | 201,351 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $65.2M | 0.05% | 652,002 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $65.1M | 0.05% | 149,709 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $64.8M | 0.05% | 560,266 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $63.2M | 0.05% | 571,849 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $63.2M | 0.05% | 1,234,174 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.7M | 0.05% | 336,371 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62.6M | 0.05% | 301,932 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.5M | 0.05% | 362,584 | Common | NONE |
| 337738108 | FISV | FISERV INC | $62.3M | 0.05% | 282,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.3M | 0.05% | 375,768 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $61.8M | 0.05% | 231,633 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $61.4M | 0.05% | 16,107 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $61.1M | 0.05% | 481,052 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.7M | 0.05% | 225,697 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.6M | 0.05% | 119,310 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59.7M | 0.05% | 850,769 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $59.2M | 0.05% | 593,037 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.2M | 0.05% | 189,598 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.6M | 0.05% | 803,704 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $58.1M | 0.05% | 1,524,205 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.9M | 0.05% | 116,310 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $57.8M | 0.05% | 806,548 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $57.3M | 0.05% | 409,888 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.3M | 0.05% | 332,954 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $54.6M | 0.04% | 1,386,230 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $54.5M | 0.04% | 1,977,785 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $54.1M | 0.04% | 1,326,326 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.4M | 0.04% | 336,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $53.0M | 0.04% | 138,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.9M | 0.04% | 96,925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $52.7M | 0.04% | 320,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $52.3M | 0.04% | 249,714 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $51.9M | 0.04% | 726,769 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $51.8M | 0.04% | 65,013 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $51.7M | 0.04% | 271,408 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $51.7M | 0.04% | 754,700 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $51.5M | 0.04% | 883,469 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $51.3M | 0.04% | 420,313 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.2M | 0.04% | 487,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50.5M | 0.04% | 107,505 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $50.1M | 0.04% | 418,997 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $50.0M | 0.04% | 1,493,516 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $49.9M | 0.04% | 1,973,666 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.5M | 0.04% | 680,572 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $49.5M | 0.04% | 72,743 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $49.4M | 0.04% | 244,641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $49.4M | 0.04% | 209,022 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $49.1M | 0.04% | 531,103 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.0M | 0.04% | 537,739 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48.9M | 0.04% | 806,283 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $48.5M | 0.04% | 436,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $48.3M | 0.04% | 51,828 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $48.0M | 0.04% | 486,406 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $47.6M | 0.04% | 690,832 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $47.6M | 0.04% | 1,237,203 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $47.5M | 0.04% | 353,902 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.3M | 0.04% | 263,332 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $47.2M | 0.04% | 945,408 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $46.8M | 0.04% | 384,359 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $46.7M | 0.04% | 964,898 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $46.3M | 0.04% | 1,146,872 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $46.3M | 0.04% | 3,398,939 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.3M | 0.04% | 132,647 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $46.0M | 0.04% | 555,110 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $45.0M | 0.04% | 1,284,132 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $44.8M | 0.04% | 585,057 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $44.6M | 0.04% | 353,733 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $44.5M | 0.04% | 405,663 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $44.5M | 0.04% | 316,672 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44.0M | 0.04% | 174,597 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $43.9M | 0.04% | 1,247,782 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $43.5M | 0.04% | 538,840 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.1M | 0.04% | 556,739 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $42.9M | 0.04% | 139,025 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $42.6M | 0.03% | 410,414 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.8M | 0.03% | 678,155 | Common | NONE |
| 126408103 | CSX | CSX CORP | $41.5M | 0.03% | 1,409,436 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $41.0M | 0.03% | 316,502 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.9M | 0.03% | 179,660 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $40.6M | 0.03% | 746,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $40.1M | 0.03% | 302,640 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $39.4M | 0.03% | 1,283,528 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $39.2M | 0.03% | 328,486 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $39.2M | 0.03% | 302,213 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $39.1M | 0.03% | 796,139 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $38.9M | 0.03% | 1,093,103 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $38.8M | 0.03% | 391,618 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.8M | 0.03% | 63,815 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.7M | 0.03% | 1,496,613 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.4M | 0.03% | 217,716 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $37.4M | 0.03% | 522,897 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $37.3M | 0.03% | 3,144,991 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $37.3M | 0.03% | 231,403 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $37.3M | 0.03% | 198,310 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $37.0M | 0.03% | 583,080 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $36.9M | 0.03% | 1,257,425 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $36.8M | 0.03% | 377,463 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.4M | 0.03% | 203,069 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $36.4M | 0.03% | 242,702 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $36.2M | 0.03% | 628,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.9M | 0.03% | 114,945 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.9M | 0.03% | 714,670 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $35.8M | 0.03% | 180,235 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $35.4M | 0.03% | 713,054 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $35.4M | 0.03% | 506,418 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $35.3M | 0.03% | 1,646,189 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.2M | 0.03% | 272,884 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $35.0M | 0.03% | 373,502 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $35.0M | 0.03% | 1,116,036 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.9M | 0.03% | 263,881 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $34.5M | 0.03% | 489,353 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $34.1M | 0.03% | 169,288 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $34.1M | 0.03% | 102,970 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $34.0M | 0.03% | 517,365 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $33.7M | 0.03% | 1,073,101 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $33.7M | 0.03% | 168,644 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.5M | 0.03% | 989,719 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $33.4M | 0.03% | 1,071,546 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $33.4M | 0.03% | 130,723 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $32.7M | 0.03% | 378,497 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $32.3M | 0.03% | 350,344 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.9M | 0.03% | 152,364 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $31.5M | 0.03% | 143,809 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31.4M | 0.03% | 609,996 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.3M | 0.03% | 503,918 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $30.8M | 0.03% | 306,548 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30.6M | 0.03% | 626,325 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $30.2M | 0.02% | 45,596 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $29.7M | 0.02% | 1,005,788 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $29.0M | 0.02% | 273,162 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $29.0M | 0.02% | 975,347 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.7M | 0.02% | 87,693 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $28.5M | 0.02% | 782,774 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $28.5M | 0.02% | 655,725 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $28.3M | 0.02% | 106,764 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28.2M | 0.02% | 314,492 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.0M | 0.02% | 403,391 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $27.3M | 0.02% | 304,616 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $27.2M | 0.02% | 230,265 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.8M | 0.02% | 448,817 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $26.8M | 0.02% | 419,706 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $26.6M | 0.02% | 566,768 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26.6M | 0.02% | 269,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $26.3M | 0.02% | 629,497 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $25.9M | 0.02% | 725,451 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $25.7M | 0.02% | 27,139 | Common | NONE |
| 00206R102 | T | AT&T INC | $25.6M | 0.02% | 903,577 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.2M | 0.02% | 356,049 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.2M | 0.02% | 408,763 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $25.2M | 0.02% | 1,739,460 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.9M | 0.02% | 548,421 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.02% | 289,776 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $24.3M | 0.02% | 325,648 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $24.2M | 0.02% | 604,935 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24.1M | 0.02% | 113,964 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $23.8M | 0.02% | 282,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.6M | 0.02% | 94,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23.4M | 0.02% | 116,986 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.2M | 0.02% | 458,072 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $22.8M | 0.02% | 229,702 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $22.8M | 0.02% | 363,127 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $22.7M | 0.02% | 943,412 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $22.6M | 0.02% | 236,277 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $22.3M | 0.02% | 746,300 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $22.2M | 0.02% | 882,765 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $22.2M | 0.02% | 635,078 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.2M | 0.02% | 49,631 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $21.7M | 0.02% | 103,030 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $21.7M | 0.02% | 271,274 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $21.4M | 0.02% | 140,045 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.3M | 0.02% | 343,371 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $21.0M | 0.02% | 465,332 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $20.9M | 0.02% | 906,842 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $20.6M | 0.02% | 238,595 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.5M | 0.02% | 169,611 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $20.5M | 0.02% | 512,913 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.4M | 0.02% | 838,089 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $20.2M | 0.02% | 295,482 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.1M | 0.02% | 369,433 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $20.0M | 0.02% | 888,124 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $19.8M | 0.02% | 454,024 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19.8M | 0.02% | 270,481 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.7M | 0.02% | 52,856 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $19.6M | 0.02% | 187,372 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.02% | 70,951 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $19.2M | 0.02% | 500,800 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $19.1M | 0.02% | 423,958 | Common | NONE |
| 46436E866 | — | ISHARES TR | $18.8M | 0.02% | 804,978 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $18.8M | 0.02% | 735,256 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.5M | 0.02% | 265,237 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.02% | 729,412 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.02% | 254,789 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $18.4M | 0.02% | 564,672 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $18.4M | 0.02% | 791,466 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $18.2M | 0.01% | 753,807 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.1M | 0.01% | 768,194 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.1M | 0.01% | 129,545 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17.9M | 0.01% | 194,857 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $17.7M | 0.01% | 152,229 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $17.7M | 0.01% | 333,518 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.6M | 0.01% | 103,319 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $17.6M | 0.01% | 91,844 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.5M | 0.01% | 659,803 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.5M | 0.01% | 380,777 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $17.4M | 0.01% | 94,687 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17.3M | 0.01% | 112,675 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $17.2M | 0.01% | 770,783 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.2M | 0.01% | 179,758 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $17.1M | 0.01% | 747,310 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.0M | 0.01% | 242,884 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.9M | 0.01% | 386,236 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.7M | 0.01% | 8,572 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.7M | 0.01% | 264,532 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.01% | 52,895 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.2M | 0.01% | 704,592 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $16.2M | 0.01% | 547,856 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.2M | 0.01% | 20 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.1M | 0.01% | 131,914 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $16.0M | 0.01% | 333,025 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $15.9M | 0.01% | 435,474 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $15.9M | 0.01% | 49,957 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15.8M | 0.01% | 76,308 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $15.7M | 0.01% | 372,210 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $15.6M | 0.01% | 152,506 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.01% | 229,324 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $15.3M | 0.01% | 224,217 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $15.3M | 0.01% | 192,523 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.3M | 0.01% | 131,115 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.2M | 0.01% | 27,558 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $14.9M | 0.01% | 153,962 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.6M | 0.01% | 47,816 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.5M | 0.01% | 62,023 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 0.01% | 147,318 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $14.4M | 0.01% | 457,613 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.4M | 0.01% | 160,311 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.3M | 0.01% | 239,066 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.01% | 199,034 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $14.2M | 0.01% | 350,104 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $14.2M | 0.01% | 456,296 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.1M | 0.01% | 136,055 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $14.0M | 0.01% | 625,540 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $14.0M | 0.01% | 201,121 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $14.0M | 0.01% | 312,917 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $13.9M | 0.01% | 203,505 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.9M | 0.01% | 48,955 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $13.8M | 0.01% | 540,494 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 0.01% | 66,843 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $13.7M | 0.01% | 144,482 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.01% | 214,399 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.6M | 0.01% | 259,508 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $13.5M | 0.01% | 537,069 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $13.4M | 0.01% | 270,565 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.01% | 362,372 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $13.3M | 0.01% | 337,760 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $13.3M | 0.01% | 159,856 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.2M | 0.01% | 252,544 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.1M | 0.01% | 191,623 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $13.1M | 0.01% | 265,874 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $13.1M | 0.01% | 190,884 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $13.0M | 0.01% | 216,944 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.8M | 0.01% | 409,309 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.8M | 0.01% | 395,890 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $12.8M | 0.01% | 38,129 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $12.7M | 0.01% | 325,129 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.7M | 0.01% | 157,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 0.01% | 8,833 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.6M | 0.01% | 253,618 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $12.6M | 0.01% | 158,893 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.6M | 0.01% | 92,657 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.01% | 54,180 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.01% | 220,555 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $12.2M | 0.01% | 113,252 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $12.2M | 0.01% | 383,535 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $12.2M | 0.01% | 28,427 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.1M | 0.01% | 365,722 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.01% | 49,255 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.9M | 0.01% | 129,352 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.01% | 194,928 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.01% | 135,369 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.7M | 0.01% | 378,141 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.7M | 0.01% | 376,496 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.6M | 0.01% | 423,010 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $11.4M | 0.01% | 303,250 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.01% | 213,953 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.4M | 0.01% | 44,740 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $11.3M | 0.01% | 65,201 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11.3M | 0.01% | 411,071 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $11.2M | 0.01% | 275,582 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.01% | 76,111 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $11.1M | 0.01% | 44,990 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.1M | 0.01% | 514,188 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.0M | 0.01% | 308,505 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.0M | 0.01% | 172,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.9M | 0.01% | 52,749 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $10.8M | 0.01% | 133,526 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.8M | 0.01% | 108,411 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.7M | 0.01% | 243,087 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.7M | 0.01% | 34,970 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.01% | 135,692 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.6M | 0.01% | 318,368 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.01% | 21,210 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $10.5M | 0.01% | 207,572 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.5M | 0.01% | 347,337 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.01% | 173,859 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.01% | 99,537 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.01% | 145,312 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $10.3M | 0.01% | 109,926 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10.2M | 0.01% | 276,694 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10.2M | 0.01% | 205,513 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $10.1M | 0.01% | 209,619 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.1M | 0.01% | 66,871 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.1M | 0.01% | 113,344 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $10.0M | 0.01% | 191,435 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.0M | 0.01% | 46,091 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.0M | 0.01% | 102,188 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.9M | 0.01% | 561,246 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.7M | 0.01% | 20,935 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.01% | 35,745 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $9.7M | 0.01% | 316,361 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.6M | 0.01% | 130,197 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $9.6M | 0.01% | 71,150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $9.6M | 0.01% | 64,492 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9.5M | 0.01% | 82,757 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.01% | 115,964 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.4M | 0.01% | 134,018 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $9.4M | 0.01% | 518,677 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $9.3M | 0.01% | 306,312 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.01% | 28,224 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.01% | 225,197 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.01% | 82,590 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 0.01% | 69,922 | 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.