NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO — Q4 2025 13F-HR/A

← NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q4 2025 · 13F-HR/A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed

Filed 2026-02-10 · accession 0001141802-26-000007

$158.12B

Reported value

4,007

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4007

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$23.18B	14.7%	33,837,717	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.70B	6.13%	130,902,798	Common	NONE
464287507	IJH	ISHARES TR	$8.24B	5.21%	124,791,222	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.16B	4.53%	297,753,417	Common	NONE
464287804	IJR	ISHARES TR	$5.12B	3.24%	42,562,587	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.03B	3.18%	26,252,217	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.26B	2.69%	92,442,810	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.21B	2.66%	78,224,671	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.06B	2.57%	5,951,990	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.87B	2.45%	61,886,335	Common	NONE
464287432	TLT	ISHARES TR	$3.76B	2.38%	43,140,136	Common	NONE
46432F842	IEFA	ISHARES TR	$3.13B	1.98%	34,998,927	Common	NONE
46432F388	VLUE	ISHARES TR	$3.11B	1.97%	22,746,544	Common	NONE
46434V456	IQLT	ISHARES TR	$2.51B	1.59%	55,312,118	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.90B	1.20%	3,091,292	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.84B	1.17%	36,651,506	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.79B	1.13%	6,181,162	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.68B	1.06%	2,682,140	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.47B	0.93%	29,462,953	Common	NONE
46434V613	IUSB	ISHARES TR	$1.33B	0.84%	28,622,754	Common	NONE
46434G103	IEMG	ISHARES INC	$1.23B	0.78%	18,337,027	Common	NONE
464287226	AGG	ISHARES TR	$1.23B	0.78%	12,278,036	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.06B	0.67%	11,994,193	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.04B	0.66%	5,596,751	Common	NONE
037833100	AAPL	APPLE INC	$1.01B	0.64%	3,708,731	Common	NONE
594918104	MSFT	MICROSOFT CORP	$974.9M	0.62%	2,015,858	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$936.9M	0.59%	7,077,759	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$926.7M	0.59%	3,664,198	Common	NONE
464288414	MUB	ISHARES TR	$903.1M	0.57%	8,431,113	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$874.4M	0.55%	11,227,638	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$869.2M	0.55%	2,761,156	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$854.5M	0.54%	1,751,624	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$833.8M	0.53%	30,984,972	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$818.5M	0.52%	18,754,937	Common	NONE
023135106	AMZN	AMAZON COM INC	$810.8M	0.51%	3,512,910	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$781.8M	0.49%	4,093,400	Common	NONE
02079K305	GOOGL	ALPHABET INC	$731.2M	0.46%	2,336,106	Common	NONE
46434V274	INTF	ISHARES TR	$719.8M	0.46%	19,066,471	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$708.8M	0.45%	2,747,982	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$680.7M	0.43%	11,194,500	Common	NONE
46435G409	IVLU	ISHARES TR	$654.5M	0.41%	17,200,645	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$539.7M	0.34%	12,136,612	Common	NONE
464285204	IAU	ISHARES GOLD TR	$535.4M	0.34%	6,595,990	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$500.7M	0.32%	830,031	Common	NONE
464287622	IWB	ISHARES TR	$493.8M	0.31%	1,322,245	Common	NONE
69374H881	COWZ	PACER FDS TR	$480.1M	0.30%	7,978,756	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$476.8M	0.30%	632,525	Common	NONE
30303M102	META	META PLATFORMS INC	$443.2M	0.28%	671,491	Common	NONE
464287440	IEF	ISHARES TR	$443.2M	0.28%	4,608,776	Common	NONE
46432F339	QUAL	ISHARES TR	$394.9M	0.25%	1,988,066	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$385.4M	0.24%	14,050,361	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$383.0M	0.24%	11,053,425	Common	NONE
233051200	DBEF	DBX ETF TR	$373.2M	0.24%	7,758,040	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$360.3M	0.23%	1,118,266	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$355.4M	0.22%	9,715,353	Common	NONE
464287572	IOO	ISHARES TR	$352.2M	0.22%	2,780,348	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$346.4M	0.22%	1,576,329	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$344.9M	0.22%	10,572,063	Common	NONE
46434G764	EMXC	ISHARES INC	$343.8M	0.22%	4,729,976	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$334.4M	0.21%	9,191,224	Common	NONE
02079K107	GOOG	ALPHABET INC	$334.0M	0.21%	1,064,358	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$328.7M	0.21%	10,932,629	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$328.6M	0.21%	4,096,080	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$325.9M	0.21%	2,310,259	Common	NONE
464287614	IWF	ISHARES TR	$315.5M	0.20%	666,557	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$291.4M	0.18%	7,399,957	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$279.5M	0.18%	3,628,408	Common	NONE
464286608	EZU	ISHARES INC	$277.5M	0.18%	4,329,621	Common	NONE
11135F101	AVGO	BROADCOM INC	$273.2M	0.17%	789,255	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$272.8M	0.17%	6,032,995	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$260.3M	0.16%	3,162,431	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$255.3M	0.16%	761,488	Common	NONE
532457108	LLY	ELI LILLY & CO	$252.0M	0.16%	234,467	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$251.8M	0.16%	902,235	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$244.1M	0.15%	5,340,865	Common	NONE
464287465	EFA	ISHARES TR	$240.0M	0.15%	2,499,226	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$235.9M	0.15%	2,313,192	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$224.9M	0.14%	447,406	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$224.2M	0.14%	7,587,943	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$210.1M	0.13%	4,159,706	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$209.8M	0.13%	4,603,577	Common	NONE
464287309	IVW	ISHARES TR	$209.2M	0.13%	1,697,013	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$208.0M	0.13%	7,596,372	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$203.0M	0.13%	4,013,417	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$202.4M	0.13%	3,973,128	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$199.9M	0.13%	4,239,352	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$197.4M	0.12%	548,017	Common	NONE
78463V107	GLD	SPDR GOLD TR	$193.4M	0.12%	487,961	Common	NONE
464287481	IWP	ISHARES TR	$192.4M	0.12%	1,404,920	Common	NONE
92826C839	V	VISA INC	$191.2M	0.12%	545,086	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$188.8M	0.12%	2,717,559	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$178.9M	0.11%	2,243,553	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$174.0M	0.11%	4,324,780	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$173.7M	0.11%	979,350	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$173.2M	0.11%	2,308,323	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$171.9M	0.11%	3,003,765	Common	NONE
46434V621	DGRO	ISHARES TR	$164.8M	0.10%	2,374,253	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$164.3M	0.10%	1,376,905	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$164.3M	0.10%	3,509,215	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$160.8M	0.10%	186,435	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$159.7M	0.10%	7,646,130	Common	NONE
46429B697	USMV	ISHARES TR	$157.7M	0.10%	1,675,239	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$156.7M	0.10%	5,502,072	Common	NONE
464287655	IWM	ISHARES TR	$156.7M	0.10%	636,481	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$154.4M	0.10%	507,974	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$154.3M	0.10%	2,035,906	Common	NONE
46435G425	ESGU	ISHARES TR	$153.1M	0.10%	1,027,351	Common	NONE
46434V647	REET	ISHARES TR	$152.6M	0.10%	6,117,917	Common	NONE
464287101	OEF	ISHARES TR	$151.2M	0.10%	440,765	Common	NONE
464288158	SUB	ISHARES TR	$148.1M	0.09%	1,388,345	Common	NONE
46434V803	HEFA	ISHARES TR	$146.9M	0.09%	3,552,545	Common	NONE
88160R101	TSLA	TESLA INC	$145.5M	0.09%	323,439	Common	NONE
464288877	EFV	ISHARES TR	$144.1M	0.09%	2,017,941	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$141.6M	0.09%	2,950,388	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$140.7M	0.09%	3,820,733	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$134.8M	0.09%	1,263,714	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$134.3M	0.08%	2,835,771	Common	NONE
437076102	HD	HOME DEPOT INC	$132.6M	0.08%	385,331	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$130.2M	0.08%	5,749,143	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$128.4M	0.08%	927,629	Common	NONE
464287564	ICF	ISHARES TR	$128.2M	0.08%	2,149,169	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$128.1M	0.08%	597,965	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$127.0M	0.08%	494,004	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$125.7M	0.08%	679,099	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$125.0M	0.08%	218,899	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$122.4M	0.08%	715,263	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$122.1M	0.08%	3,230,962	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$119.6M	0.08%	1,168,200	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$119.2M	0.08%	2,098,138	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$119.0M	0.08%	1,509,757	Common	NONE
464287887	IJT	ISHARES TR	$117.6M	0.07%	832,893	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$114.5M	0.07%	238,345	Common	NONE
46435G516	ESGD	ISHARES TR	$114.3M	0.07%	1,201,583	Common	NONE
46436E718	SGOV	ISHARES TR	$114.0M	0.07%	1,136,034	Common	NONE
464287499	IWR	ISHARES TR	$113.6M	0.07%	1,179,604	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$113.5M	0.07%	1,959,117	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$113.4M	0.07%	3,464,084	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$113.0M	0.07%	2,543,461	Common	NONE
149123101	CAT	CATERPILLAR INC	$111.6M	0.07%	194,886	Common	NONE
79466L302	CRM	SALESFORCE INC	$111.3M	0.07%	420,044	Common	NONE
75513E101	RTX	RTX CORPORATION	$109.8M	0.07%	598,642	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$109.7M	0.07%	1,973,250	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$108.4M	0.07%	1,654,981	Common	NONE
464287457	SHY	ISHARES TR	$106.8M	0.07%	1,290,103	Common	NONE
46435U549	EAGG	ISHARES TR	$106.2M	0.07%	2,219,872	Common	NONE
464287606	IJK	ISHARES TR	$105.2M	0.07%	1,085,736	Common	NONE
464288521	USRT	ISHARES TR	$104.9M	0.07%	1,841,087	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$104.8M	0.07%	731,399	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$104.3M	0.07%	2,040,068	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$104.2M	0.07%	683,782	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$103.2M	0.07%	3,889,956	Common	NONE
69374H709	GCOW	PACER FDS TR	$102.0M	0.06%	2,473,907	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$101.5M	0.06%	2,631,300	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$101.4M	0.06%	216,291	Common	NONE
46435U556	ARTY	ISHARES TR	$100.9M	0.06%	2,094,259	Common	NONE
46429B689	EFAV	ISHARES TR	$99.7M	0.06%	1,155,527	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$97.2M	0.06%	110,628	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$96.6M	0.06%	398,492	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$96.5M	0.06%	1,056,438	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$95.5M	0.06%	231,454	Common	NONE
464287598	IWD	ISHARES TR	$94.5M	0.06%	449,483	Common	NONE
482480100	KLAC	KLA CORP	$94.1M	0.06%	77,425	Common	NONE
931142103	WMT	WALMART INC	$93.7M	0.06%	840,596	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$93.0M	0.06%	1,042,121	Common	NONE
464288760	ITA	ISHARES TR	$92.6M	0.06%	431,348	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$91.5M	0.06%	496,967	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$91.5M	0.06%	302,816	Common	NONE
46432F396	MTUM	ISHARES TR	$91.2M	0.06%	364,221	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$90.9M	0.06%	1,823,801	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$90.0M	0.06%	785,693	Common	NONE
172967424	C	CITIGROUP INC	$88.9M	0.06%	761,791	Common	NONE
46435G326	IDEV	ISHARES TR	$87.8M	0.06%	1,064,056	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$87.7M	0.06%	1,868,856	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$87.3M	0.06%	1,826,796	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$86.8M	0.05%	1,374,642	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$86.4M	0.05%	2,530,560	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$86.0M	0.05%	1,173,277	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$85.8M	0.05%	3,351,216	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$84.8M	0.05%	229,248	Common	NONE
464287788	IYF	ISHARES TR	$84.7M	0.05%	656,867	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$84.6M	0.05%	294,054	Common	NONE
464288661	IEI	ISHARES TR	$84.5M	0.05%	708,226	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$84.3M	0.05%	2,199,824	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$84.1M	0.05%	254,890	Common	NONE
464287705	IJJ	ISHARES TR	$83.4M	0.05%	633,518	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$81.4M	0.05%	206,669	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$81.4M	0.05%	1,835,786	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$81.1M	0.05%	1,595,066	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$81.0M	0.05%	1,580,643	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$80.9M	0.05%	2,485,406	Common	NONE
68389X105	ORCL	ORACLE CORP	$79.3M	0.05%	407,067	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$78.9M	0.05%	550,701	Common	NONE
464287721	IYW	ISHARES TR	$78.9M	0.05%	394,891	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$78.8M	0.05%	655,059	Common	NONE
81762P102	NOW	SERVICENOW INC	$78.5M	0.05%	512,748	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$77.7M	0.05%	366,780	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$76.3M	0.05%	368,778	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$75.6M	0.05%	576,991	Common	NONE
464288885	EFG	ISHARES TR	$75.3M	0.05%	661,270	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$73.7M	0.05%	459,330	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$73.1M	0.05%	994,257	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$72.9M	0.05%	128,681	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$72.7M	0.05%	1,227,063	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$71.2M	0.05%	1,518,739	Common	NONE
464287242	LQD	ISHARES TR	$70.9M	0.04%	643,647	Common	NONE
69374H857	CALF	PACER FDS TR	$70.8M	0.04%	1,596,474	Common	NONE
464288653	TLH	ISHARES TR	$70.6M	0.04%	694,641	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$70.4M	0.04%	313,356	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$70.2M	0.04%	735,852	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$69.7M	0.04%	79,264	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$69.4M	0.04%	119,839	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$69.2M	0.04%	2,613,565	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$69.0M	0.04%	837,055	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$68.9M	0.04%	616,308	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$68.4M	0.04%	1,164,381	Common	NONE
464287762	IYH	ISHARES TR	$68.2M	0.04%	1,047,106	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$68.1M	0.04%	1,514,610	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$67.9M	0.04%	1,379,694	Common	NONE
464288307	IMCG	ISHARES TR	$67.2M	0.04%	841,443	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$65.9M	0.04%	1,729,901	Common	NONE
464287523	SOXX	ISHARES TR	$65.5M	0.04%	217,577	Common	NONE
464287150	ITOT	ISHARES TR	$64.9M	0.04%	436,808	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$64.6M	0.04%	772,833	Common	NONE
872540109	TJX	TJX COS INC NEW	$64.6M	0.04%	420,353	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$64.3M	0.04%	4,287,735	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$64.1M	0.04%	306,533	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$63.5M	0.04%	1,204,125	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$63.5M	0.04%	1,789,163	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$62.1M	0.04%	555,856	Common	NONE
907818108	UNP	UNION PAC CORP	$62.1M	0.04%	268,350	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$62.0M	0.04%	729,995	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$61.9M	0.04%	1,582,613	Common	NONE
00287Y109	ABBV	ABBVIE INC	$61.8M	0.04%	270,573	Common	NONE
244199105	DE	DEERE & CO	$61.8M	0.04%	132,736	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$61.7M	0.04%	1,088,010	Common	NONE
464287408	IVE	ISHARES TR	$61.5M	0.04%	290,215	Common	NONE
291011104	EMR	EMERSON ELEC CO	$61.0M	0.04%	459,792	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$60.8M	0.04%	2,167,671	Common	NONE
191216100	KO	COCA COLA CO	$60.8M	0.04%	869,510	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$60.1M	0.04%	1,742,634	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$58.9M	0.04%	467,554	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$58.6M	0.04%	259,800	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$58.6M	0.04%	233,151	Common	NONE
G29183103	ETN	EATON CORP PLC	$57.9M	0.04%	181,716	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$57.3M	0.04%	109,736	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$57.2M	0.04%	625,054	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$56.4M	0.04%	600,718	Common	NONE
443510607	HUBB	HUBBELL INC	$56.2M	0.04%	126,599	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$55.9M	0.04%	314,398	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$55.5M	0.04%	1,446,939	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$55.5M	0.04%	1,736,735	Common	NONE
69344A107	PULS	PGIM ETF TR	$55.3M	0.03%	1,115,706	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$55.0M	0.03%	191,571	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$55.0M	0.03%	187,437	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$54.8M	0.03%	2,210,251	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$54.4M	0.03%	544,518	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$54.3M	0.03%	965,916	Common	NONE
003261104	BCI	ABRDN ETFS	$54.1M	0.03%	2,768,971	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$53.5M	0.03%	516,693	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$52.4M	0.03%	149,552	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$52.3M	0.03%	1,046,614	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$52.3M	0.03%	693,459	Common	NONE
629377508	NRG	NRG ENERGY INC	$52.1M	0.03%	327,353	Common	NONE
464288273	SCZ	ISHARES TR	$51.4M	0.03%	663,595	Common	NONE
64110L106	NFLX	NETFLIX INC	$51.4M	0.03%	548,123	Common	NONE
06829D503	BCTK	BARON ETF TR	$51.3M	0.03%	2,043,883	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$51.0M	0.03%	1,031,922	Common	NONE
77543R102	ROKU	ROKU INC	$50.8M	0.03%	468,004	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$50.7M	0.03%	313,028	Common	NONE
46432F834	IXUS	ISHARES TR	$50.5M	0.03%	596,087	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$50.0M	0.03%	1,872,451	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$49.7M	0.03%	530,561	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$49.2M	0.03%	368,508	Common	NONE
464286533	EEMV	ISHARES INC	$49.2M	0.03%	768,076	Common	NONE
46434V449	IMTM	ISHARES TR	$49.0M	0.03%	1,020,555	Common	NONE
464287176	TIP	ISHARES TR	$48.6M	0.03%	442,396	Common	NONE
74347B680	REGL	PROSHARES TR	$48.5M	0.03%	575,895	Common	NONE
464287671	IUSG	ISHARES TR	$48.4M	0.03%	288,381	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$48.1M	0.03%	746,397	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$47.9M	0.03%	134,221	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$47.8M	0.03%	293,657	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$47.7M	0.03%	232,088	Common	NONE
25746U109	D	DOMINION ENERGY INC	$47.5M	0.03%	811,383	Common	NONE
98980G102	ZS	ZSCALER INC	$47.4M	0.03%	210,784	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$46.6M	0.03%	181,846	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$46.4M	0.03%	323,090	Common	NONE
369604301	GE	GE AEROSPACE	$45.8M	0.03%	148,536	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$45.4M	0.03%	158,906	Common	NONE
09260D107	BX	BLACKSTONE INC	$44.6M	0.03%	289,027	Common	NONE
461202103	INTU	INTUIT	$44.5M	0.03%	67,212	Common	NONE
464288448	IDV	ISHARES TR	$44.4M	0.03%	1,125,288	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$44.1M	0.03%	423,266	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$44.1M	0.03%	448,299	Common	NONE
58933Y105	MRK	MERCK & CO INC	$43.8M	0.03%	416,488	Common	NONE
464287168	DVY	ISHARES TR	$43.7M	0.03%	309,870	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$43.5M	0.03%	1,877,361	Common	NONE
464287879	IJS	ISHARES TR	$43.5M	0.03%	382,223	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$43.2M	0.03%	133,426	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$43.2M	0.03%	1,131,143	Common	NONE
260003108	DOV	DOVER CORP	$42.8M	0.03%	219,445	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$42.6M	0.03%	374,146	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$41.9M	0.03%	581,644	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$41.7M	0.03%	3,148,011	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$41.7M	0.03%	862,120	Common	NONE
576323109	MTZ	MASTEC INC	$41.1M	0.03%	189,015	Common	NONE
464287648	IWO	ISHARES TR	$41.1M	0.03%	127,183	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$40.9M	0.03%	587,004	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$40.3M	0.03%	308,002	Common	NONE
72201R833	MINT	PIMCO ETF TR	$39.9M	0.03%	398,030	Common	NONE
464287663	IUSV	ISHARES TR	$39.7M	0.03%	387,312	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$39.4M	0.02%	1,121,827	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$38.8M	0.02%	455,037	Common	NONE
69374H873	ICOW	PACER FDS TR	$38.4M	0.02%	993,704	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$38.3M	0.02%	1,542,772	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$36.5M	0.02%	622,017	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$36.5M	0.02%	179,743	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$36.4M	0.02%	664,484	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$36.2M	0.02%	348,722	Common	NONE
464287812	IYK	ISHARES TR	$35.6M	0.02%	531,445	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$35.3M	0.02%	471,987	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$35.3M	0.02%	929,679	Common	NONE
060505104	BAC	BANK AMERICA CORP	$35.3M	0.02%	640,977	Common	NONE
888787108	TOST	TOAST INC	$35.0M	0.02%	985,653	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$34.9M	0.02%	276,999	Common	NONE
580135101	MCD	MCDONALDS CORP	$34.9M	0.02%	114,062	Common	NONE
69374H741	SRVR	PACER FDS TR	$34.8M	0.02%	1,213,929	Common	NONE
N07059210	ASML	ASML HOLDING N V	$34.7M	0.02%	32,452	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$34.5M	0.02%	116,619	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$34.2M	0.02%	398,661	Common	NONE
17275R102	CSCO	CISCO SYS INC	$34.2M	0.02%	443,637	Common	NONE
46429B747	STIP	ISHARES TR	$33.9M	0.02%	331,428	Common	NONE
46434G863	ESGE	ISHARES INC	$33.9M	0.02%	767,299	Common	NONE
46429B663	HDV	ISHARES TR	$33.8M	0.02%	278,348	Common	NONE
97717W547	WTV	WISDOMTREE TR	$33.7M	0.02%	360,777	Common	NONE
464287473	IWS	ISHARES TR	$33.4M	0.02%	236,776	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$33.4M	0.02%	2,588,133	Common	NONE
002824100	ABT	ABBOTT LABS	$33.3M	0.02%	265,706	Common	NONE
254687106	DIS	DISNEY WALT CO	$33.0M	0.02%	289,886	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$32.9M	0.02%	1,079,169	Common	NONE
464287234	EEM	ISHARES TR	$32.7M	0.02%	597,847	Common	NONE
464288687	PFF	ISHARES TR	$32.3M	0.02%	1,044,760	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$32.3M	0.02%	979,421	Common	NONE
82509L107	SHOP	SHOPIFY INC	$32.3M	0.02%	200,371	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$32.1M	0.02%	449,471	Common	NONE
713448108	PEP	PEPSICO INC	$32.1M	0.02%	223,334	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$31.9M	0.02%	571,084	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$31.7M	0.02%	276,526	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$31.5M	0.02%	733,447	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$31.3M	0.02%	217,200	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$31.2M	0.02%	104,504	Common	NONE
464289438	IWY	ISHARES TR	$30.9M	0.02%	111,442	Common	NONE
464287739	IYR	ISHARES TR	$30.6M	0.02%	325,997	Common	NONE
81141R100	SE	SEA LTD	$29.8M	0.02%	233,395	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$29.7M	0.02%	369,941	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$29.7M	0.02%	832,693	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$29.6M	0.02%	361,839	Common	NONE
09290D101	BLK	BLACKROCK INC	$29.4M	0.02%	27,474	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$29.4M	0.02%	187,448	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$29.3M	0.02%	444,514	Common	NONE
464288604	ISCG	ISHARES TR	$28.8M	0.02%	519,552	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$28.5M	0.02%	308,141	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$28.3M	0.02%	679,467	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$28.1M	0.02%	436,414	Common	NONE
36828A101	GEV	GE VERNOVA INC	$27.4M	0.02%	41,987	Common	NONE
46435U663	ESML	ISHARES TR	$26.8M	0.02%	583,903	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$26.8M	0.02%	551,608	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$26.8M	0.02%	625,871	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$26.4M	0.02%	691,712	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$26.4M	0.02%	238,065	Common	NONE
464286681	EUSA	ISHARES INC	$26.4M	0.02%	254,922	Common	NONE
46435GAA0	IBDR	ISHARES TR	$26.1M	0.02%	1,077,263	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$26.0M	0.02%	668,387	Common	NONE
364760108	GAP	GAP INC	$25.7M	0.02%	1,004,688	Common	NONE
46435U713	IFRA	ISHARES TR	$25.4M	0.02%	483,634	Common	NONE
46436E379	IBHI	ISHARES TR	$25.3M	0.02%	1,070,938	Common	NONE
097023105	BA	BOEING CO	$25.0M	0.02%	115,177	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$24.8M	0.02%	117,287	Common	NONE
46436E528	IBHF	ISHARES TR	$24.7M	0.02%	1,068,717	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$24.5M	0.02%	223,730	Common	NONE
617446448	MS	MORGAN STANLEY	$24.5M	0.02%	138,177	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$24.4M	0.02%	270,333	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$24.4M	0.02%	159,264	Common	NONE
00206R102	T	AT&T INC	$24.4M	0.02%	980,826	Common	NONE
780259305	SHEL	SHELL PLC	$24.3M	0.02%	330,270	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$24.2M	0.02%	670,554	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$24.2M	0.02%	32	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$24.1M	0.02%	468,335	Common	NONE
64135A408	NBCM	NEUBERGER BERMAN ETF TRUST	$24.1M	0.02%	1,064,944	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$24.0M	0.02%	89,578	Common	NONE
69374H360	COWG	PACER FDS TR	$24.0M	0.02%	680,958	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$23.8M	0.02%	67,501	Common	NONE
464288109	ILCV	ISHARES TR	$23.7M	0.01%	251,329	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$23.2M	0.01%	569,353	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$23.2M	0.01%	585,019	Common	NONE
69374H386	TRFK	PACER FDS TR	$23.0M	0.01%	359,605	Common	NONE
46435U853	USHY	ISHARES TR	$22.9M	0.01%	613,021	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$22.8M	0.01%	655,806	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$22.8M	0.01%	246,622	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$22.8M	0.01%	691,613	Common	NONE
00214Q401	ARKW	ARK ETF TR	$22.8M	0.01%	154,089	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$22.7M	0.01%	450,881	Common	NONE
69374H436	QDPL	PACER FDS TR	$22.6M	0.01%	531,251	Common	NONE
46435UAA9	IBDS	ISHARES TR	$22.5M	0.01%	924,830	Common	NONE
00724F101	ADBE	ADOBE INC	$22.4M	0.01%	63,865	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$22.3M	0.01%	46,145	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$22.3M	0.01%	50,193	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$21.9M	0.01%	815,738	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$21.9M	0.01%	240,762	Common	NONE
464288638	IGIB	ISHARES TR	$21.9M	0.01%	406,025	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$21.8M	0.01%	1,194,738	Common	NONE
464288281	EMB	ISHARES TR	$21.6M	0.01%	224,177	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$21.4M	0.01%	773,736	Common	NONE
46434V738	IEUR	ISHARES TR	$21.3M	0.01%	300,306	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$21.1M	0.01%	326,176	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$20.7M	0.01%	425,502	Common	NONE
46436E387	IBHH	ISHARES TR	$20.7M	0.01%	874,219	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$20.7M	0.01%	408,296	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$20.5M	0.01%	219,528	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$20.4M	0.01%	483,883	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20.2M	0.01%	34,708	Common	NONE
97717W307	DLN	WISDOMTREE TR	$20.1M	0.01%	228,083	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$19.9M	0.01%	672,855	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$19.9M	0.01%	286,415	Common	NONE
842587107	SO	SOUTHERN CO	$19.9M	0.01%	227,673	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$19.8M	0.01%	812,517	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.8M	0.01%	221,196	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$19.6M	0.01%	337,822	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$19.6M	0.01%	101,092	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$19.5M	0.01%	715,540	Common	NONE
46434V282	LRGF	ISHARES TR	$19.5M	0.01%	280,140	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$19.0M	0.01%	68,494	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$19.0M	0.01%	84,164	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$19.0M	0.01%	226,896	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$19.0M	0.01%	485,275	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$18.8M	0.01%	199,739	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$18.5M	0.01%	185,892	Common	NONE
031162100	AMGN	AMGEN INC	$18.5M	0.01%	56,507	Common	NONE
438516106	HON	HONEYWELL INTL INC	$18.4M	0.01%	94,439	Common	NONE
747525103	QCOM	QUALCOMM INC	$18.2M	0.01%	106,376	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$18.2M	0.01%	153,651	Common	NONE
464288562	REZ	ISHARES TR	$17.9M	0.01%	216,599	Common	NONE
464287689	IWV	ISHARES TR	$17.8M	0.01%	45,901	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$17.7M	0.01%	557,668	Common	NONE
03831W108	APP	APPLOVIN CORP	$17.6M	0.01%	26,177	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$17.5M	0.01%	205,983	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$17.4M	0.01%	747,842	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$17.0M	0.01%	219,088	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$17.0M	0.01%	176,792	Common	NONE
464288679	SHV	ISHARES TR	$16.9M	0.01%	153,573	Common	NONE
97717W422	EPI	WISDOMTREE TR	$16.9M	0.01%	364,151	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$16.8M	0.01%	318,387	Common	NONE
46434V266	ISCF	ISHARES TR	$16.8M	0.01%	404,042	Common	NONE
46435G672	IAGG	ISHARES TR	$16.7M	0.01%	334,706	Common	NONE
682680103	OKE	ONEOK INC NEW	$16.7M	0.01%	227,606	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$16.7M	0.01%	166,787	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$16.6M	0.01%	283,701	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$16.6M	0.01%	257,389	Common	NONE
548661107	LOW	LOWES COS INC	$16.3M	0.01%	67,423	Common	NONE
46434V290	SMLF	ISHARES TR	$16.0M	0.01%	214,142	Common	NONE
053332102	AZO	AUTOZONE INC	$16.0M	0.01%	4,709	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$16.0M	0.01%	276,969	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$16.0M	0.01%	327,612	Common	NONE
95040Q104	WELL	WELLTOWER INC	$15.9M	0.01%	85,817	Common	NONE
37954Y871	URA	GLOBAL X FDS	$15.8M	0.01%	370,161	Common	NONE
025072133	AVMV	AMERICAN CENTY ETF TR	$15.8M	0.01%	221,857	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$15.8M	0.01%	698,268	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$15.7M	0.01%	133,983	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15.6M	0.01%	89,654	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$15.4M	0.01%	45,827	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$15.3M	0.01%	49,439	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$15.3M	0.01%	94,303	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$15.1M	0.01%	342,968	Common	NONE
126408103	CSX	CSX CORP	$15.1M	0.01%	415,586	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$15.0M	0.01%	118,492	Common	NONE
717081103	PFE	PFIZER INC	$14.7M	0.01%	592,281	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$14.6M	0.01%	64,173	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$14.6M	0.01%	299,872	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14.4M	0.01%	70,996	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$14.4M	0.01%	312,784	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$14.3M	0.01%	306,154	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$14.3M	0.01%	145,854	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$14.3M	0.01%	159,180	Common	NONE
46436E858	IBTG	ISHARES TR	$14.3M	0.01%	624,750	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$14.2M	0.01%	116,119	Common	NONE
863667101	SYK	STRYKER CORPORATION	$14.0M	0.01%	39,910	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$14.0M	0.01%	63,753	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$14.0M	0.01%	6,934	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$13.9M	0.01%	202,067	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$13.7M	0.01%	237,011	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$13.7M	0.01%	137,653	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$13.6M	0.01%	98,057	Common	NONE
902973304	USB	US BANCORP DEL	$13.6M	0.01%	255,121	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$13.6M	0.01%	100,719	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$13.6M	0.01%	430,999	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$13.5M	0.01%	116,580	Common	NONE
N3167Y103	RACE	FERRARI N V	$13.5M	0.01%	36,539	Common	NONE
97717W588	EPS	WISDOMTREE TR	$13.5M	0.01%	189,838	Common	NONE
74348A467	NOBL	PROSHARES TR	$13.4M	0.01%	128,918	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$13.4M	0.01%	160,316	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$13.4M	0.01%	187,456	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.