Q3 2025 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2025-11-14 · accession 0001141802-25-000013
$150.02B
Reported value
3,789
Positions
2025-09-30
Period end
The Brief · NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · Q3 2025
AI · grounded in 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO established a new position in IVV valued at $22.37B. The fund also initiated new stakes in BND for $9.42B and IJH for $8.00B. Additional new positions include SCHF at $6.65B and IJR at $5.03B.
Holdings as filed
First 500 of 3789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.37B | 14.9% | 33,427,901 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.42B | 6.28% | 126,617,235 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.00B | 5.34% | 122,648,738 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.65B | 4.43% | 285,507,134 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.03B | 3.35% | 42,327,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.80B | 3.20% | 25,293,041 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.14B | 2.76% | 89,517,143 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.05B | 2.70% | 74,834,185 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.94B | 2.63% | 5,913,366 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.73B | 2.49% | 41,721,495 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.48B | 2.32% | 58,128,458 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.96B | 1.98% | 33,954,853 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.77B | 1.85% | 22,160,303 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.34B | 1.56% | 53,043,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.90B | 1.27% | 3,172,010 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.79B | 1.19% | 35,747,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.77B | 1.18% | 6,026,776 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.51B | 1.00% | 2,459,435 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.24B | 0.83% | 26,884,410 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.23B | 0.82% | 26,298,023 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.21B | 0.81% | 18,399,513 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.19B | 0.79% | 11,865,716 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 0.69% | 5,516,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 0.67% | 1,942,445 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.00B | 0.67% | 10,960,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $955.6M | 0.64% | 3,752,997 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $889.3M | 0.59% | 3,598,711 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $885.9M | 0.59% | 6,800,158 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $862.8M | 0.58% | 8,102,619 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $851.8M | 0.57% | 1,776,106 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $845.2M | 0.56% | 2,745,324 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $775.4M | 0.52% | 29,438,303 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $774.0M | 0.52% | 9,911,931 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $739.5M | 0.49% | 3,368,134 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $721.0M | 0.48% | 3,866,085 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $701.6M | 0.47% | 16,693,552 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $681.0M | 0.45% | 2,677,958 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $619.2M | 0.41% | 17,242,564 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $569.5M | 0.38% | 16,052,538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $569.3M | 0.38% | 2,341,909 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $519.6M | 0.35% | 9,041,964 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $499.6M | 0.33% | 11,374,810 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $488.8M | 0.33% | 1,337,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $482.1M | 0.32% | 656,464 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $477.8M | 0.32% | 8,071,059 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $469.8M | 0.31% | 788,274 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469.2M | 0.31% | 628,414 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $451.5M | 0.30% | 9,726,425 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $437.9M | 0.29% | 2,251,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $424.6M | 0.28% | 15,552,135 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $419.8M | 0.28% | 4,351,564 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $405.8M | 0.27% | 5,576,855 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $376.5M | 0.25% | 11,018,745 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $350.2M | 0.23% | 1,622,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347.5M | 0.23% | 1,101,758 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $339.5M | 0.23% | 2,828,612 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $322.7M | 0.22% | 2,341,478 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $320.0M | 0.21% | 10,027,556 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $318.8M | 0.21% | 680,581 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $316.3M | 0.21% | 4,685,008 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $310.4M | 0.21% | 10,473,140 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $296.7M | 0.20% | 3,787,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283.5M | 0.19% | 1,163,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281.6M | 0.19% | 858,114 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $280.5M | 0.19% | 7,950,844 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $278.0M | 0.19% | 4,488,538 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259.5M | 0.17% | 786,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $259.5M | 0.17% | 6,040,807 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $254.0M | 0.17% | 5,007,149 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $252.8M | 0.17% | 6,740,833 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $251.6M | 0.17% | 6,960,142 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $238.2M | 0.16% | 5,226,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.5M | 0.16% | 470,470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $229.8M | 0.15% | 2,460,708 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $223.4M | 0.15% | 2,244,932 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $217.1M | 0.14% | 7,330,475 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $217.1M | 0.14% | 738,797 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $213.3M | 0.14% | 2,703,438 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $210.4M | 0.14% | 2,801,083 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $202.6M | 0.14% | 1,677,939 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $193.0M | 0.13% | 3,780,629 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $189.1M | 0.13% | 1,328,199 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $189.0M | 0.13% | 2,810,099 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $180.1M | 0.12% | 6,597,766 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $179.2M | 0.12% | 3,844,618 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $179.1M | 0.12% | 4,192,632 | Common | NONE |
| 92826C839 | V | VISA INC | $178.7M | 0.12% | 523,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $178.0M | 0.12% | 233,296 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $175.7M | 0.12% | 189,851 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $171.8M | 0.11% | 526,529 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $171.0M | 0.11% | 1,797,261 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $167.4M | 0.11% | 2,931,338 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $166.4M | 0.11% | 2,269,870 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $164.0M | 0.11% | 3,503,688 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $163.9M | 0.11% | 4,144,701 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $163.3M | 0.11% | 459,476 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $162.0M | 0.11% | 3,208,854 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $160.6M | 0.11% | 7,446,853 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $160.4M | 0.11% | 395,896 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $158.3M | 0.11% | 906,842 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $156.7M | 0.10% | 2,301,067 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $151.0M | 0.10% | 1,888,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $147.4M | 0.10% | 609,005 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $146.2M | 0.10% | 5,241,527 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $143.4M | 0.10% | 984,934 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $142.0M | 0.09% | 1,965,402 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $141.3M | 0.09% | 1,322,898 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $140.7M | 0.09% | 422,751 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $140.3M | 0.09% | 1,342,431 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $138.7M | 0.09% | 5,425,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $137.8M | 0.09% | 309,937 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $137.3M | 0.09% | 1,308,032 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $137.0M | 0.09% | 2,840,836 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $135.6M | 0.09% | 3,424,108 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $133.1M | 0.09% | 1,099,802 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $132.2M | 0.09% | 2,145,351 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130.0M | 0.09% | 228,571 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $129.1M | 0.09% | 3,714,861 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $124.7M | 0.08% | 658,484 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $124.7M | 0.08% | 268,873 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $123.5M | 0.08% | 3,118,251 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $121.3M | 0.08% | 1,205,033 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $119.1M | 0.08% | 5,243,014 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $118.6M | 0.08% | 2,494,049 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $116.8M | 0.08% | 3,500,259 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $115.8M | 0.08% | 818,096 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $115.1M | 0.08% | 851,097 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $113.0M | 0.08% | 1,666,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $112.1M | 0.07% | 729,891 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $111.4M | 0.07% | 1,412,206 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $111.1M | 0.07% | 663,789 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $109.1M | 0.07% | 1,138,071 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $107.9M | 0.07% | 1,668,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $107.9M | 0.07% | 383,772 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $107.9M | 0.07% | 1,160,592 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.5M | 0.07% | 525,155 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $106.8M | 0.07% | 1,929,354 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $106.7M | 0.07% | 2,492,972 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $106.7M | 0.07% | 223,525 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $106.2M | 0.07% | 1,688,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.6M | 0.07% | 673,678 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 0.07% | 212,786 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $103.3M | 0.07% | 1,069,948 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102.8M | 0.07% | 635,138 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $102.7M | 0.07% | 1,748,498 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $101.4M | 0.07% | 2,111,254 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $101.1M | 0.07% | 1,191,309 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $100.8M | 0.07% | 3,791,373 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $99.8M | 0.07% | 108,445 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $99.8M | 0.07% | 1,960,634 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $98.4M | 0.07% | 483,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $97.6M | 0.07% | 411,862 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.4M | 0.06% | 993,719 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95.1M | 0.06% | 340,605 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $94.8M | 0.06% | 1,940,043 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $94.3M | 0.06% | 1,028,220 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $93.8M | 0.06% | 700,285 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $92.9M | 0.06% | 456,131 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $92.3M | 0.06% | 3,646,528 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $92.2M | 0.06% | 1,612,602 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $91.8M | 0.06% | 1,928,003 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $91.8M | 0.06% | 1,596,149 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $90.7M | 0.06% | 2,481,901 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $90.1M | 0.06% | 1,086,265 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $89.0M | 0.06% | 1,254,117 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $88.3M | 0.06% | 739,010 | Common | NONE |
| 337738108 | FISV | FISERV INC | $87.6M | 0.06% | 679,442 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.4M | 0.06% | 253,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $86.4M | 0.06% | 838,642 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $85.1M | 0.06% | 211,528 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $85.0M | 0.06% | 1,574,765 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $84.2M | 0.06% | 665,112 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $84.0M | 0.06% | 77,881 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.8M | 0.06% | 105,270 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $83.5M | 0.06% | 426,451 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $83.2M | 0.06% | 505,397 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $82.1M | 0.05% | 1,815,585 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $82.1M | 0.05% | 316,099 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $81.5M | 0.05% | 2,376,482 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $81.4M | 0.05% | 899,734 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $81.4M | 0.05% | 627,688 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $81.1M | 0.05% | 2,134,204 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $80.7M | 0.05% | 203,673 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $80.1M | 0.05% | 3,637,903 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $78.4M | 0.05% | 1,806,321 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $77.6M | 0.05% | 713,927 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $77.2M | 0.05% | 541,497 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $76.7M | 0.05% | 367,568 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76.0M | 0.05% | 228,720 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $75.9M | 0.05% | 295,778 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $75.4M | 0.05% | 1,722,851 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $75.3M | 0.05% | 939,478 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $74.9M | 0.05% | 357,855 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $74.8M | 0.05% | 1,785,415 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $74.6M | 0.05% | 910,474 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.9M | 0.05% | 500,191 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $72.5M | 0.05% | 340,883 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.4M | 0.05% | 446,648 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $69.9M | 0.05% | 614,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $69.5M | 0.05% | 57,947 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $68.7M | 0.05% | 962,042 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $68.5M | 0.05% | 15,971 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $68.4M | 0.05% | 1,476,417 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.3M | 0.05% | 605,710 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $68.1M | 0.05% | 661,120 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $68.0M | 0.05% | 669,933 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $67.9M | 0.05% | 228,230 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $67.9M | 0.05% | 305,684 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $66.6M | 0.04% | 804,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.6M | 0.04% | 359,082 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $66.1M | 0.04% | 593,186 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.6M | 0.04% | 672,079 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $64.8M | 0.04% | 444,709 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $64.7M | 0.04% | 1,460,336 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.4M | 0.04% | 447,340 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $63.4M | 0.04% | 1,107,684 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $62.7M | 0.04% | 1,427,121 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $62.6M | 0.04% | 1,066,771 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $61.3M | 0.04% | 1,943,629 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61.1M | 0.04% | 1,337,200 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $61.1M | 0.04% | 1,613,682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $60.9M | 0.04% | 262,908 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $60.7M | 0.04% | 202,483 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $60.4M | 0.04% | 292,373 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $60.4M | 0.04% | 1,660,809 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $60.0M | 0.04% | 543,766 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $59.6M | 0.04% | 412,499 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $59.2M | 0.04% | 1,629,287 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59.2M | 0.04% | 741,301 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.7M | 0.04% | 697,971 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $58.7M | 0.04% | 447,204 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $58.6M | 0.04% | 584,674 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $58.6M | 0.04% | 1,502,768 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $57.8M | 0.04% | 213,299 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $57.7M | 0.04% | 236,338 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.7M | 0.04% | 118,931 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.5M | 0.04% | 309,706 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.0M | 0.04% | 332,675 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $55.8M | 0.04% | 2,231,742 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $55.2M | 0.04% | 1,206,214 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55.1M | 0.04% | 830,963 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $55.1M | 0.04% | 975,462 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.9M | 0.04% | 179,727 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $54.4M | 0.04% | 414,424 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $54.3M | 0.04% | 606,694 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $53.9M | 0.04% | 1,091,591 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $53.8M | 0.04% | 966,347 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $53.8M | 0.04% | 1,969,299 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $53.6M | 0.04% | 1,058,191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $53.3M | 0.04% | 1,500,478 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $53.3M | 0.04% | 870,552 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $53.1M | 0.04% | 1,066,226 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.5M | 0.03% | 117,387 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.4M | 0.03% | 69,146 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.4M | 0.03% | 107,582 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $52.3M | 0.03% | 2,426,772 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $52.0M | 0.03% | 503,045 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $51.8M | 0.03% | 120,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $51.1M | 0.03% | 216,233 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $51.1M | 0.03% | 515,424 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $51.1M | 0.03% | 348,929 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $50.9M | 0.03% | 798,161 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50.2M | 0.03% | 109,743 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $50.1M | 0.03% | 450,844 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.0M | 0.03% | 154,860 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.4M | 0.03% | 522,519 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.8M | 0.03% | 286,355 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.7M | 0.03% | 187,840 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $48.5M | 0.03% | 283,799 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48.5M | 0.03% | 341,192 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $48.4M | 0.03% | 630,381 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47.8M | 0.03% | 251,728 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $47.8M | 0.03% | 560,167 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $47.8M | 0.03% | 49,357 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.9M | 0.03% | 135,343 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $46.4M | 0.03% | 463,891 | Common | NONE |
| 461202103 | INTU | INTUIT | $45.6M | 0.03% | 66,830 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.2M | 0.03% | 175,071 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44.4M | 0.03% | 604,825 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $43.7M | 0.03% | 586,824 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.0M | 0.03% | 305,006 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $42.7M | 0.03% | 858,092 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $42.7M | 0.03% | 142,006 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $42.6M | 0.03% | 374,826 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $42.1M | 0.03% | 380,488 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $42.0M | 0.03% | 856,471 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $41.9M | 0.03% | 1,355,255 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $41.2M | 0.03% | 3,070,816 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $40.7M | 0.03% | 194,676 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40.7M | 0.03% | 594,404 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $40.4M | 0.03% | 126,205 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $40.3M | 0.03% | 400,267 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39.5M | 0.03% | 282,781 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $39.0M | 0.03% | 304,046 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $38.9M | 0.03% | 352,334 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $37.9M | 0.03% | 1,197,294 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $37.9M | 0.03% | 1,036,551 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $37.8M | 0.03% | 789,161 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $37.6M | 0.03% | 389,315 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $37.3M | 0.02% | 507,360 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $37.3M | 0.02% | 373,385 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36.8M | 0.02% | 274,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36.7M | 0.02% | 1,160,785 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $36.6M | 0.02% | 535,867 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $36.3M | 0.02% | 1,572,593 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $36.3M | 0.02% | 996,356 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $35.7M | 0.02% | 665,488 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $35.5M | 0.02% | 398,320 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $35.4M | 0.02% | 212,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.2M | 0.02% | 115,677 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $34.9M | 0.02% | 210,805 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $34.9M | 0.02% | 1,293,614 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $33.9M | 0.02% | 2,349,452 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $33.7M | 0.02% | 101,421 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $33.3M | 0.02% | 625,976 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33.0M | 0.02% | 288,570 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $33.0M | 0.02% | 262,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.0M | 0.02% | 234,769 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32.3M | 0.02% | 626,317 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.0M | 0.02% | 113,368 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.0M | 0.02% | 535,370 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $31.6M | 0.02% | 325,077 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31.5M | 0.02% | 27,029 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $31.5M | 0.02% | 471,602 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $31.0M | 0.02% | 331,063 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $30.9M | 0.02% | 144,559 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30.6M | 0.02% | 618,991 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $30.3M | 0.02% | 442,612 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $30.1M | 0.02% | 694,345 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $30.1M | 0.02% | 529,317 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.9M | 0.02% | 109,420 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $29.7M | 0.02% | 260,031 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $29.7M | 0.02% | 326,745 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.6M | 0.02% | 42,386 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $29.5M | 0.02% | 718,036 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.5M | 0.02% | 501,567 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.2M | 0.02% | 986,941 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $29.0M | 0.02% | 236,899 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $29.0M | 0.02% | 289,024 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $28.9M | 0.02% | 775,308 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28.9M | 0.02% | 194,295 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $28.9M | 0.02% | 558,720 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $28.7M | 0.02% | 377,844 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $28.6M | 0.02% | 46,532 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $28.6M | 0.02% | 535,496 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $28.6M | 0.02% | 76,311 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.3M | 0.02% | 100,567 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $28.3M | 0.02% | 840,605 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.3M | 0.02% | 369,561 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $28.2M | 0.02% | 95,125 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $28.0M | 0.02% | 253,280 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $27.3M | 0.02% | 592,648 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $27.1M | 0.02% | 436,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $27.0M | 0.02% | 954,467 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $26.9M | 0.02% | 352,350 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $26.6M | 0.02% | 490,584 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $26.3M | 0.02% | 1,018,366 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $26.2M | 0.02% | 756,059 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $26.0M | 0.02% | 148,729 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25.5M | 0.02% | 304,147 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $25.4M | 0.02% | 562,960 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $25.3M | 0.02% | 911,188 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $25.0M | 0.02% | 226,517 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $25.0M | 0.02% | 242,660 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $24.8M | 0.02% | 604,220 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $24.8M | 0.02% | 468,853 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.02% | 333,136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.3M | 0.02% | 322,395 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.2M | 0.02% | 71,730 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.02% | 144,353 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.0M | 0.02% | 237,125 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $24.0M | 0.02% | 467,007 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.9M | 0.02% | 47,969 | Common | NONE |
| 097023105 | BA | BOEING CO | $23.7M | 0.02% | 110,038 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $23.5M | 0.02% | 66,710 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $23.4M | 0.02% | 491,839 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.4M | 0.02% | 94,766 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $23.3M | 0.02% | 264,710 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $23.1M | 0.02% | 619,892 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $23.0M | 0.02% | 982,687 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.02% | 520,932 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.8M | 0.02% | 590,731 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $22.4M | 0.01% | 616,483 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22.1M | 0.01% | 309,510 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $21.7M | 0.01% | 319,016 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $21.6M | 0.01% | 890,530 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $21.6M | 0.01% | 428,841 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $21.4M | 0.01% | 567,578 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $21.3M | 0.01% | 250,869 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $21.2M | 0.01% | 761,510 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.2M | 0.01% | 9,057 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $21.1M | 0.01% | 232,248 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.1M | 0.01% | 57,151 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.0M | 0.01% | 48,114 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.01% | 131,667 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.01% | 99,021 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.7M | 0.01% | 405,029 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.7M | 0.01% | 846,895 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $20.6M | 0.01% | 224,887 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.4M | 0.01% | 110,991 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $20.3M | 0.01% | 458,636 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.0M | 0.01% | 238,509 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.0M | 0.01% | 210,903 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $20.0M | 0.01% | 369,486 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $20.0M | 0.01% | 1,095,465 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $20.0M | 0.01% | 463,683 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.9M | 0.01% | 470,100 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.9M | 0.01% | 684,100 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $19.6M | 0.01% | 822,673 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $19.6M | 0.01% | 219,983 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $19.4M | 0.01% | 169,208 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $19.2M | 0.01% | 608,380 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.2M | 0.01% | 728,379 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.1M | 0.01% | 231,577 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $18.9M | 0.01% | 384,872 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $18.9M | 0.01% | 823,662 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $18.8M | 0.01% | 498,302 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.01% | 327,211 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.8M | 0.01% | 701,141 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.8M | 0.01% | 100,209 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $18.8M | 0.01% | 68,879 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $18.6M | 0.01% | 213,524 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $18.5M | 0.01% | 820,600 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18.4M | 0.01% | 48,559 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.3M | 0.01% | 360,897 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.1M | 0.01% | 192,401 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $17.7M | 0.01% | 171,715 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.01% | 105,727 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $17.5M | 0.01% | 449,939 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $17.5M | 0.01% | 517,625 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.4M | 0.01% | 263,137 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17.3M | 0.01% | 177,073 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $17.2M | 0.01% | 249,067 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $17.2M | 0.01% | 681,899 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.2M | 0.01% | 69,458 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.1M | 0.01% | 51,925 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16.9M | 0.01% | 70,591 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16.9M | 0.01% | 366,478 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $16.8M | 0.01% | 649,406 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $16.8M | 0.01% | 234,515 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.01% | 22 | Common | NONE |
| 46436E866 | — | ISHARES TR | $16.5M | 0.01% | 704,703 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $16.4M | 0.01% | 710,135 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $16.4M | 0.01% | 398,735 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $16.4M | 0.01% | 464,919 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.3M | 0.01% | 194,010 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $16.2M | 0.01% | 335,602 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $16.1M | 0.01% | 311,174 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.01% | 168,808 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.1M | 0.01% | 129,742 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.01% | 251,604 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16.0M | 0.01% | 209,048 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15.9M | 0.01% | 216,300 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $15.8M | 0.01% | 701,876 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $15.7M | 0.01% | 211,501 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $15.7M | 0.01% | 434,604 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.6M | 0.01% | 62,052 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15.6M | 0.01% | 87,298 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.4M | 0.01% | 52,604 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $15.4M | 0.01% | 102,166 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $15.4M | 0.01% | 31,671 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $15.4M | 0.01% | 267,838 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.01% | 98,486 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.3M | 0.01% | 54,164 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $15.2M | 0.01% | 623,959 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $15.1M | 0.01% | 120,500 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $15.0M | 0.01% | 218,027 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 0.01% | 157,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $14.9M | 0.01% | 583,937 | Common | NONE |
| 64135A408 | NBCM | NEUBERGER BERMAN ETF TRUST | $14.9M | 0.01% | 631,654 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.01% | 320,974 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $14.5M | 0.01% | 202,323 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $14.5M | 0.01% | 145,599 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $14.5M | 0.01% | 345,742 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.5M | 0.01% | 211,009 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $14.4M | 0.01% | 276,312 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $14.3M | 0.01% | 325,704 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $14.2M | 0.01% | 47,053 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.01% | 40,937 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.01% | 115,594 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.01% | 77,300 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $13.8M | 0.01% | 198,406 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $13.6M | 0.01% | 118,675 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $13.6M | 0.01% | 551,524 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $13.5M | 0.01% | 128,986 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.4M | 0.01% | 95,443 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.3M | 0.01% | 87,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 0.01% | 59,538 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.1M | 0.01% | 138,055 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.1M | 0.01% | 94,968 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.1M | 0.01% | 508,988 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.0M | 0.01% | 560,853 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $12.9M | 0.01% | 672,483 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.8M | 0.01% | 410,011 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.8M | 0.01% | 233,182 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.01% | 55,825 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.01% | 250,592 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12.6M | 0.01% | 91,177 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $12.4M | 0.01% | 183,078 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.4M | 0.01% | 145,981 | 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.