13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001420
Total Value
$66.06B
Positions
3,319
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,977,191 | $10.75B | 16.55% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 65,934,014 | $4.74B | 7.29% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 112,884,865 | $3.64B | 5.60% |
| 4 | ISHARES TR | 464287507 | 14,898,802 | $3.61B | 5.55% |
| 5 | ISHARES TR | 464287804 | 27,165,173 | $2.57B | 3.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,708,155 | $2.18B | 3.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,758,981 | $2.17B | 3.35% |
| 8 | ISHARES INC | 464286608 | 48,311,068 | $1.91B | 2.94% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,111,763 | $1.60B | 2.46% |
| 10 | ISHARES TR | 46432F842 | 24,673,310 | $1.52B | 2.34% |
| 11 | ISHARES TR | 46432F388 | 15,654,800 | $1.43B | 2.20% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 20,304,044 | $1.00B | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908629 | 4,606,280 | $938.9M | 1.45% |
| 14 | ISHARES GOLD TR | IAU | 26,621,935 | $920.8M | 1.42% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 10,799,362 | $822.2M | 1.27% |
| 16 | INVESCO QQQ TR | IVZ | 3,012,198 | $802.1M | 1.24% |
| 17 | ISHARES INC | 46434G103 | 16,504,810 | $770.8M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908553 | 7,311,433 | $603.1M | 0.93% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 7,605,278 | $574.5M | 0.88% |
| 20 | ISHARES TR | 46434V613 | 12,609,736 | $566.6M | 0.87% |
| 21 | ISHARES TR | 464288414 | 5,353,032 | $564.9M | 0.87% |
| 22 | ISHARES TR | 464287226 | 5,529,481 | $536.3M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,727,897 | $523.3M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,519,135 | $438.8M | 0.68% |
| 25 | APPLE INC | AAPL | 3,236,769 | $420.6M | 0.65% |
| 26 | PACER FDS TR | 69374H881 | 8,575,103 | $396.6M | 0.61% |
| 27 | ISHARES TR | 464287622 | 1,863,183 | $392.3M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,101,258 | $386.9M | 0.60% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 4,983,153 | $370.4M | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 1,525,984 | $366.0M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,636,775 | $348.8M | 0.54% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,393,901 | $338.1M | 0.52% |
| 33 | ISHARES TR | 46435G409 | 13,692,068 | $317.2M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,527,372 | $280.3M | 0.43% |
| 35 | ISHARES TR | 46435U549 | 5,815,547 | $271.8M | 0.42% |
| 36 | VANECK ETF TRUST | 92189H201 | 5,849,713 | $266.8M | 0.41% |
| 37 | DBX ETF TR | 233051200 | 6,899,772 | $222.4M | 0.34% |
| 38 | ISHARES TR | 46429B697 | 3,021,158 | $217.8M | 0.34% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,329,740 | $217.0M | 0.33% |
| 40 | AMAZON COM INC | AMZN | 2,566,033 | $215.5M | 0.33% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445,666 | $197.3M | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 4,280,447 | $193.3M | 0.30% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,208,434 | $190.3M | 0.29% |
| 44 | ALPHABET INC | GOOG | 2,144,976 | $189.3M | 0.29% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,211,743 | $184.0M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908769 | 883,368 | $168.9M | 0.26% |
| 47 | ISHARES TR | 464287572 | 2,509,836 | $160.8M | 0.25% |
| 48 | SPDR SER TR | 78468R721 | 3,369,127 | $153.7M | 0.24% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,974,261 | $148.4M | 0.23% |
| 50 | ISHARES TR | 464287614 | 673,273 | $144.2M | 0.22% |
| 51 | ISHARES TR | 464287457 | 1,692,838 | $137.4M | 0.21% |
| 52 | ISHARES TR | 46429B689 | 2,143,800 | $136.3M | 0.21% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 2,834,033 | $132.4M | 0.20% |
| 54 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,809,092 | $130.7M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908512 | 964,420 | $130.4M | 0.20% |
| 56 | ISHARES TR | 464287465 | 1,959,114 | $128.6M | 0.20% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,494,194 | $126.0M | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 680,272 | $120.2M | 0.19% |
| 59 | JPMORGAN CHASE & CO | VYLD | 894,913 | $120.0M | 0.18% |
| 60 | ISHARES TR | 464287564 | 2,074,274 | $113.8M | 0.18% |
| 61 | SPDR SER TR | 78468R739 | 2,408,058 | $113.1M | 0.17% |
| 62 | ISHARES TR | 464287440 | 1,161,446 | $111.2M | 0.17% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,629 | $110.8M | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 200,607 | $106.4M | 0.16% |
| 65 | ISHARES TR | 464287598 | 691,164 | $104.8M | 0.16% |
| 66 | VISA INC | V | 498,878 | $103.7M | 0.16% |
| 67 | NVIDIA CORPORATION | NVDA | 702,651 | $102.7M | 0.16% |
| 68 | ISHARES TR | 464287309 | 1,746,832 | $102.2M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 1,520,558 | $100.4M | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 552,890 | $99.2M | 0.15% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 297,959 | $98.7M | 0.15% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 392,327 | $97.3M | 0.15% |
| 73 | ISHARES TR | 46434V621 | 1,940,721 | $97.0M | 0.15% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 639,886 | $97.0M | 0.15% |
| 75 | HOME DEPOT INC | HD | 296,380 | $93.6M | 0.14% |
| 76 | ISHARES TR | 464288158 | 890,668 | $92.9M | 0.14% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 4,284,362 | $90.0M | 0.14% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 1,168,347 | $88.0M | 0.14% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042718 | 852,879 | $87.7M | 0.14% |
| 80 | MASTERCARD INCORPORATED | MA | 250,914 | $87.3M | 0.13% |
| 81 | ISHARES TR | 464288877 | 1,864,665 | $85.6M | 0.13% |
| 82 | ISHARES TR | 464287168 | 706,546 | $85.2M | 0.13% |
| 83 | ISHARES TR | 464287655 | 488,046 | $85.1M | 0.13% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 1,140,215 | $85.0M | 0.13% |
| 85 | GLOBAL X FDS | 37954Y434 | 6,692,096 | $84.7M | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524847 | 4,383,755 | $84.6M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 1,286,891 | $84.4M | 0.13% |
| 88 | GLOBAL X FDS | 37954Y830 | 2,362,716 | $83.7M | 0.13% |
| 89 | PACER FDS TR | 69374H709 | 2,623,186 | $83.3M | 0.13% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 178,793 | $81.6M | 0.13% |
| 91 | ISHARES INC | 464286533 | 1,490,037 | $79.0M | 0.12% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,864,955 | $77.1M | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 3,208,946 | $76.0M | 0.12% |
| 94 | ISHARES TR | 464287176 | 700,281 | $74.5M | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 2,564,086 | $74.5M | 0.11% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 730,989 | $73.8M | 0.11% |
| 97 | ISHARES TR | 464287150 | 864,691 | $73.3M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908611 | 454,090 | $72.1M | 0.11% |
| 99 | ISHARES TR | 464287499 | 1,015,359 | $68.5M | 0.11% |
| 100 | VANGUARD WORLD FDS | 92204A876 | 438,652 | $67.3M | 0.10% |
| 101 | ISHARES TR | 46435G425 | 793,655 | $67.3M | 0.10% |
| 102 | ISHARES TR | 464288687 | 2,190,368 | $66.9M | 0.10% |
| 103 | AMERICAN CENTY ETF TR | 025072802 | 1,160,296 | $64.2M | 0.10% |
| 104 | SPDR GOLD TR | GLD | 372,861 | $63.3M | 0.10% |
| 105 | ABBOTT LABS | ABLZF | 570,995 | $62.7M | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908538 | 345,374 | $62.1M | 0.10% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 191,557 | $61.2M | 0.09% |
| 108 | PEPSICO INC | PEP | 338,406 | $61.1M | 0.09% |
| 109 | SALESFORCE INC | CRM | 459,074 | $60.9M | 0.09% |
| 110 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,915,836 | $60.7M | 0.09% |
| 111 | ISHARES TR | 464287879 | 664,611 | $60.7M | 0.09% |
| 112 | CATERPILLAR INC | CAT | 253,228 | $60.7M | 0.09% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 109,803 | $60.5M | 0.09% |
| 114 | ISHARES TR | 464287705 | 595,375 | $60.0M | 0.09% |
| 115 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,047,578 | $59.8M | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 1,071,616 | $59.5M | 0.09% |
| 117 | META PLATFORMS INC | META | 492,716 | $59.3M | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 376,416 | $58.4M | 0.09% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,319,793 | $58.0M | 0.09% |
| 120 | PFIZER INC | PFE | 1,128,923 | $57.8M | 0.09% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 872,298 | $56.5M | 0.09% |
| 122 | ISHARES TR | 46429B663 | 541,725 | $56.5M | 0.09% |
| 123 | VANECK ETF TRUST | 92189H409 | 1,112,927 | $56.3M | 0.09% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 667,858 | $55.8M | 0.09% |
| 125 | ISHARES TR | 46432F339 | 488,839 | $55.7M | 0.09% |
| 126 | AMERICAN CENTY ETF TR | 025072885 | 816,641 | $55.5M | 0.09% |
| 127 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,341,386 | $55.2M | 0.09% |
| 128 | NIKE INC | NKE | 471,162 | $55.1M | 0.08% |
| 129 | ELEVANCE HEALTH INC | ELV | 107,076 | $54.9M | 0.08% |
| 130 | ALPHABET INC | GOOG | 618,997 | $54.9M | 0.08% |
| 131 | STARBUCKS CORP | SBUX | 550,450 | $54.6M | 0.08% |
| 132 | ISHARES INC | 46434G764 | 1,125,224 | $53.4M | 0.08% |
| 133 | PACER FDS TR | 69374H717 | 1,300,854 | $52.6M | 0.08% |
| 134 | EXXON MOBIL CORP | XOM | 468,069 | $51.6M | 0.08% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,017,599 | $51.0M | 0.08% |
| 136 | ISHARES TR | 464287606 | 740,205 | $50.6M | 0.08% |
| 137 | SPDR SER TR | 78468R556 | 369,992 | $50.3M | 0.08% |
| 138 | ISHARES TR | 464288885 | 598,943 | $50.2M | 0.08% |
| 139 | SPDR SER TR | 78464A607 | 572,620 | $49.9M | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 912,798 | $49.7M | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 185,784 | $49.3M | 0.08% |
| 142 | BANK AMERICA CORP | 060505104 | 1,481,223 | $49.1M | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042874 | 883,871 | $49.0M | 0.08% |
| 144 | HONEYWELL INTL INC | 438516106 | 227,398 | $48.7M | 0.08% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346,090 | $48.5M | 0.07% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 396,933 | $48.1M | 0.07% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 142,901 | $48.1M | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 1,185,758 | $48.0M | 0.07% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 2,093,894 | $48.0M | 0.07% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 751,388 | $48.0M | 0.07% |
| 151 | ISHARES TR | 46434V803 | 1,772,709 | $47.9M | 0.07% |
| 152 | ISHARES TR | 464288273 | 845,439 | $47.8M | 0.07% |
| 153 | CONOCOPHILLIPS | COP | 401,396 | $47.4M | 0.07% |
| 154 | ISHARES INC | 46434G863 | 1,568,935 | $47.2M | 0.07% |
| 155 | ISHARES TR | 464287390 | 2,055,402 | $47.0M | 0.07% |
| 156 | ISHARES TR | 464287481 | 555,699 | $46.5M | 0.07% |
| 157 | BLACKROCK INC | BLK | 65,516 | $46.4M | 0.07% |
| 158 | UNION PAC CORP | UNP | 220,880 | $45.7M | 0.07% |
| 159 | APPLIED MATLS INC | 038222105 | 459,541 | $44.8M | 0.07% |
| 160 | ISHARES TR | 464287408 | 306,500 | $44.5M | 0.07% |
| 161 | DEERE & CO | DE | 103,319 | $44.3M | 0.07% |
| 162 | ISHARES TR | 46435G516 | 660,158 | $43.4M | 0.07% |
| 163 | PACER FDS TR | 69374H741 | 1,485,602 | $43.1M | 0.07% |
| 164 | ISHARES TR | 464287887 | 398,680 | $43.1M | 0.07% |
| 165 | ISHARES TR | 464287671 | 524,673 | $42.8M | 0.07% |
| 166 | S&P GLOBAL INC | SPGI | 126,557 | $42.4M | 0.07% |
| 167 | VANGUARD WORLD FDS | 92204A207 | 220,471 | $42.2M | 0.07% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,054,406 | $42.1M | 0.06% |
| 169 | PACER FDS TR | 69374H857 | 1,163,675 | $41.8M | 0.06% |
| 170 | TEXAS INSTRS INC | 882508104 | 244,024 | $40.3M | 0.06% |
| 171 | DISNEY WALT CO | 254687106 | 463,586 | $40.3M | 0.06% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 870,214 | $40.3M | 0.06% |
| 173 | VANECK ETF TRUST | 92189F643 | 618,739 | $40.2M | 0.06% |
| 174 | DIMENSIONAL ETF TRUST | 25434V807 | 1,297,835 | $39.5M | 0.06% |
| 175 | MERCK & CO INC | MRK | 344,352 | $38.2M | 0.06% |
| 176 | ISHARES TR | 464288356 | 656,632 | $36.8M | 0.06% |
| 177 | FREEPORT-MCMORAN INC | FCX | 963,770 | $36.6M | 0.06% |
| 178 | BOEING CO | BA-PA | 190,492 | $36.3M | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908652 | 273,012 | $36.3M | 0.06% |
| 180 | ISHARES TR | 46434V456 | 1,119,442 | $36.3M | 0.06% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 348,458 | $35.7M | 0.06% |
| 182 | ISHARES TR | 464287648 | 166,053 | $35.6M | 0.05% |
| 183 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,056,341 | $34.5M | 0.05% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 442,451 | $34.3M | 0.05% |
| 185 | MCDONALDS CORP | MCD | 130,148 | $34.3M | 0.05% |
| 186 | AUTOZONE INC | AZO | 13,767 | $34.0M | 0.05% |
| 187 | ISHARES TR | 464287796 | 724,883 | $33.7M | 0.05% |
| 188 | ABBVIE INC | ABBV | 205,228 | $33.2M | 0.05% |
| 189 | VANGUARD WORLD FDS | 92204A801 | 193,584 | $32.9M | 0.05% |
| 190 | CSX CORP | CSX | 1,046,133 | $32.4M | 0.05% |
| 191 | ISHARES TR | 464287473 | 307,181 | $32.4M | 0.05% |
| 192 | ISHARES TR | 464288109 | 508,333 | $32.1M | 0.05% |
| 193 | WALMART INC | WMT | 225,068 | $31.9M | 0.05% |
| 194 | ISHARES TR | 464288661 | 277,422 | $31.9M | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908595 | 155,493 | $31.2M | 0.05% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 90,766 | $31.2M | 0.05% |
| 197 | ISHARES TR | 46435U184 | 1,370,944 | $31.1M | 0.05% |
| 198 | TECK RESOURCES LTD | TCKRF | 815,725 | $30.9M | 0.05% |
| 199 | AMERICAN EXPRESS CO | AXP | 207,494 | $30.7M | 0.05% |
| 200 | LAM RESEARCH CORP | LRCX | 72,673 | $30.5M | 0.05% |
| 201 | ISHARES TR | 464288307 | 560,378 | $30.2M | 0.05% |
| 202 | CONSTELLATION BRANDS INC | STZ | 129,511 | $30.0M | 0.05% |
| 203 | ISHARES TR | 46432F396 | 205,285 | $30.0M | 0.05% |
| 204 | SPDR SER TR | 78464A359 | 465,065 | $29.9M | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 851,045 | $29.8M | 0.05% |
| 206 | ISHARES TR | 464287242 | 282,051 | $29.7M | 0.05% |
| 207 | KLA CORP | KLAC | 77,939 | $29.4M | 0.05% |
| 208 | ZOETIS INC | ZTS | 198,539 | $29.1M | 0.04% |
| 209 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,284,258 | $28.8M | 0.04% |
| 210 | DIMENSIONAL ETF TRUST | 25434V500 | 559,557 | $28.6M | 0.04% |
| 211 | ISHARES TR | 464288679 | 258,916 | $28.5M | 0.04% |
| 212 | LILLY ELI & CO | LLY | 77,530 | $28.4M | 0.04% |
| 213 | COCA COLA CO | KO | 440,912 | $28.0M | 0.04% |
| 214 | VANGUARD WORLD FDS | 92204A405 | 333,055 | $27.6M | 0.04% |
| 215 | PALO ALTO NETWORKS INC | PANW | 194,724 | $27.2M | 0.04% |
| 216 | ISHARES TR | 464287234 | 711,939 | $27.0M | 0.04% |
| 217 | SYSCO CORP | SYY | 352,907 | $27.0M | 0.04% |
| 218 | LOCKHEED MARTIN CORP | LMT | 54,855 | $26.7M | 0.04% |
| 219 | AMERICAN CENTY ETF TR | 025072604 | 498,054 | $25.1M | 0.04% |
| 220 | TESLA INC | TSLA | 200,984 | $24.8M | 0.04% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 426,784 | $24.7M | 0.04% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 157,133 | $24.7M | 0.04% |
| 223 | CAMBRIA ETF TR | 132061201 | 413,857 | $24.5M | 0.04% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 739,603 | $24.5M | 0.04% |
| 225 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 662,099 | $24.2M | 0.04% |
| 226 | CISCO SYS INC | CSCO | 504,775 | $24.0M | 0.04% |
| 227 | FISERV INC | FISV | 236,705 | $23.9M | 0.04% |
| 228 | VALERO ENERGY CORP | VLO | 186,704 | $23.7M | 0.04% |
| 229 | ASML HOLDING N V | ASMLF | 43,016 | $23.5M | 0.04% |
| 230 | ACCENTURE PLC IRELAND | ACN | 87,817 | $23.4M | 0.04% |
| 231 | CVS HEALTH CORP | CVS | 251,285 | $23.4M | 0.04% |
| 232 | PROSHARES TR | 74347B680 | 326,914 | $23.4M | 0.04% |
| 233 | VICTORY PORTFOLIOS II | 92647N824 | 375,451 | $23.3M | 0.04% |
| 234 | VANGUARD WHITEHALL FDS | 921946810 | 333,211 | $23.2M | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 203,171 | $22.3M | 0.03% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 292,334 | $22.0M | 0.03% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 173,566 | $21.9M | 0.03% |
| 238 | ISHARES TR | 46429B671 | 458,806 | $21.8M | 0.03% |
| 239 | ISHARES TR | 46434V647 | 958,699 | $21.8M | 0.03% |
| 240 | SHERWIN WILLIAMS CO | SHW | 91,511 | $21.7M | 0.03% |
| 241 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 568,505 | $21.4M | 0.03% |
| 242 | VICTORY PORTFOLIOS II | 92647N782 | 333,316 | $21.3M | 0.03% |
| 243 | T-MOBILE US INC | TMUSZ | 152,244 | $21.3M | 0.03% |
| 244 | SPDR SER TR | 78464A847 | 498,898 | $21.2M | 0.03% |
| 245 | AMERICAN CENTY ETF TR | 025072349 | 412,904 | $20.7M | 0.03% |
| 246 | GLOBAL X FDS | 37954Y673 | 769,990 | $20.4M | 0.03% |
| 247 | SCHLUMBERGER LTD | SLB | 373,470 | $20.0M | 0.03% |
| 248 | PIMCO ETF TR | 72201R833 | 200,717 | $19.8M | 0.03% |
| 249 | VANECK ETF TRUST | 92189F676 | 97,300 | $19.7M | 0.03% |
| 250 | EA SERIES TRUST | 02072L607 | 705,535 | $19.5M | 0.03% |
| 251 | BROADCOM INC | AVGO | 34,265 | $19.2M | 0.03% |
| 252 | INVESCO EXCH TRD SLF IDX FD | IVZ | 997,541 | $18.9M | 0.03% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 168,382 | $18.2M | 0.03% |
| 254 | ISHARES TR | 464287663 | 254,962 | $18.0M | 0.03% |
| 255 | INVESCO DB COMMDY INDX TRCK | IVZ | 721,565 | $17.8M | 0.03% |
| 256 | VANGUARD STAR FDS | 921909768 | 338,893 | $17.5M | 0.03% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 602,345 | $17.3M | 0.03% |
| 258 | ICU MED INC | ICUI | 109,105 | $17.2M | 0.03% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,375 | $17.2M | 0.03% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932885 | 104,108 | $17.0M | 0.03% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 228,124 | $17.0M | 0.03% |
| 262 | VANGUARD CHARLOTTE FDS | 92203J407 | 357,064 | $16.9M | 0.03% |
| 263 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 138,167 | $16.8M | 0.03% |
| 264 | PROSHARES TR | 74348A467 | 185,256 | $16.7M | 0.03% |
| 265 | FIDELITY COVINGTON TRUST | 316092402 | 691,154 | $16.5M | 0.03% |
| 266 | ISHARES TR | 464288828 | 61,350 | $16.4M | 0.03% |
| 267 | ISHARES TR | 46436E882 | 663,124 | $16.4M | 0.03% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 415,215 | $16.4M | 0.03% |
| 269 | FIDELITY COVINGTON TRUST | 316092808 | 172,057 | $16.3M | 0.03% |
| 270 | ISHARES TR | 464288521 | 326,098 | $16.1M | 0.02% |
| 271 | FIDELITY COVINGTON TRUST | 316092600 | 251,967 | $16.1M | 0.02% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,905 | $16.0M | 0.02% |
| 273 | BIOMARIN PHARMACEUTICAL INC | BMRN | 151,621 | $15.7M | 0.02% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,851 | $15.2M | 0.02% |
| 275 | ISHARES INC | 464286525 | 155,818 | $14.8M | 0.02% |
| 276 | MORGAN STANLEY | MS-PQ | 173,051 | $14.7M | 0.02% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 263,844 | $14.5M | 0.02% |
| 278 | AMGEN INC | AMGN | 54,771 | $14.4M | 0.02% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 702,037 | $14.1M | 0.02% |
| 280 | ISHARES TR | 464287119 | 287,910 | $14.0M | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 268,629 | $13.9M | 0.02% |
| 282 | QUALCOMM INC | QCOM | 126,397 | $13.9M | 0.02% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 134,642 | $13.9M | 0.02% |
| 284 | ARK ETF TR | 00214Q104 | 436,253 | $13.6M | 0.02% |
| 285 | ISHARES TR | 464287689 | 61,385 | $13.5M | 0.02% |
| 286 | ISHARES TR | 464287630 | 97,309 | $13.5M | 0.02% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 98,638 | $13.5M | 0.02% |
| 288 | ISHARES TR | 464288604 | 373,767 | $13.5M | 0.02% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 150,897 | $13.3M | 0.02% |
| 290 | ISHARES TR | 464287762 | 46,554 | $13.2M | 0.02% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 296,656 | $12.9M | 0.02% |
| 292 | SPDR SER TR | 78464A375 | 405,856 | $12.9M | 0.02% |
| 293 | INTERNATIONAL BUSINESS MACHS | INTR | 90,460 | $12.7M | 0.02% |
| 294 | NETFLIX INC | NFLX | 43,199 | $12.7M | 0.02% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,296 | $12.7M | 0.02% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,372 | $12.5M | 0.02% |
| 297 | ISHARES TR | 464288760 | 111,444 | $12.5M | 0.02% |
| 298 | WISDOMTREE TR | WT | 349,877 | $12.5M | 0.02% |
| 299 | ISHARES TR | 464287184 | 438,937 | $12.4M | 0.02% |
| 300 | ISHARES TR | 46435G326 | 218,373 | $12.2M | 0.02% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 193,540 | $12.2M | 0.02% |
| 302 | AT&T INC | T-PC | 660,230 | $12.2M | 0.02% |
| 303 | SOUTHERN CO | SOMN | 170,140 | $12.1M | 0.02% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 69,670 | $12.1M | 0.02% |
| 305 | ISHARES TR | 464288448 | 440,308 | $12.0M | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524862 | 247,205 | $11.9M | 0.02% |
| 307 | ISHARES TR | 464288810 | 225,563 | $11.9M | 0.02% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 155,896 | $11.8M | 0.02% |
| 309 | GLOBAL X FDS | 37954Y855 | 201,039 | $11.8M | 0.02% |
| 310 | SPDR SER TR | 78464A763 | 93,341 | $11.7M | 0.02% |
| 311 | ALTRIA GROUP INC | MO | 254,777 | $11.6M | 0.02% |
| 312 | ISHARES TR | 464287739 | 137,862 | $11.6M | 0.02% |
| 313 | LOWES COS INC | 548661107 | 57,942 | $11.5M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 498,401 | $11.5M | 0.02% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 53,970 | $11.4M | 0.02% |
| 316 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 230,771 | $11.4M | 0.02% |
| 317 | ISHARES TR | 46434VBG4 | 462,214 | $11.3M | 0.02% |
| 318 | SPDR SER TR | 78468R663 | 121,266 | $11.1M | 0.02% |
| 319 | PIONEER NAT RES CO | 723787107 | 48,462 | $11.1M | 0.02% |
| 320 | TARGET CORP | TGT | 74,069 | $11.0M | 0.02% |
| 321 | WISDOMTREE TR | WT | 303,359 | $10.8M | 0.02% |
| 322 | GENERAL DYNAMICS CORP | GD | 43,361 | $10.8M | 0.02% |
| 323 | ISHARES TR | 464288224 | 541,310 | $10.7M | 0.02% |
| 324 | OVINTIV INC | OVV | 209,456 | $10.6M | 0.02% |
| 325 | SHELL PLC | RYDAF | 184,473 | $10.5M | 0.02% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 19,173 | $10.5M | 0.02% |
| 327 | SPDR SER TR | 78468R754 | 100,769 | $10.4M | 0.02% |
| 328 | ISHARES TR | 46435U663 | 311,331 | $10.2M | 0.02% |
| 329 | ISHARES TR | 46436E874 | 427,908 | $10.2M | 0.02% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 100,687 | $10.2M | 0.02% |
| 331 | SPDR SER TR | 78468R770 | 108,108 | $10.1M | 0.02% |
| 332 | ISHARES TR | 464287515 | 39,372 | $10.1M | 0.02% |
| 333 | ISHARES TR | 46432F834 | 173,792 | $10.1M | 0.02% |
| 334 | VICTORY PORTFOLIOS II | 92647N873 | 194,680 | $10.0M | 0.02% |
| 335 | ISHARES TR | 46434V878 | 199,670 | $10.0M | 0.02% |
| 336 | PURE STORAGE INC | 74624M102 | 371,812 | $9.9M | 0.02% |
| 337 | GENERAL MTRS CO | 37045V100 | 293,036 | $9.9M | 0.02% |
| 338 | ISHARES TR | 464287523 | 28,117 | $9.8M | 0.02% |
| 339 | VALE S A | VALE | 574,680 | $9.8M | 0.02% |
| 340 | ISHARES TR | 464289438 | 80,430 | $9.7M | 0.01% |
| 341 | COSTAR GROUP INC | CSGP | 125,426 | $9.7M | 0.01% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 129,842 | $9.6M | 0.01% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 88,415 | $9.6M | 0.01% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 566,781 | $9.5M | 0.01% |
| 345 | AIRBNB INC | ABNB | 110,572 | $9.5M | 0.01% |
| 346 | ISHARES TR | 464288802 | 114,679 | $9.4M | 0.01% |
| 347 | INTEL CORP | INTC | 349,697 | $9.2M | 0.01% |
| 348 | WELLS FARGO CO NEW | 949746101 | 220,401 | $9.1M | 0.01% |
| 349 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 272,720 | $9.0M | 0.01% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,382 | $8.9M | 0.01% |
| 351 | 3M CO | MMM | 73,625 | $8.8M | 0.01% |
| 352 | ISHARES TR | 46429B747 | 91,053 | $8.8M | 0.01% |
| 353 | ARK ETF TR | 00214Q401 | 228,796 | $8.8M | 0.01% |
| 354 | SPDR INDEX SHS FDS | 78463X509 | 266,030 | $8.8M | 0.01% |
| 355 | VICTORY PORTFOLIOS II | 92647N865 | 148,146 | $8.7M | 0.01% |
| 356 | AMERICAN CENTY ETF TR | 025072703 | 163,637 | $8.7M | 0.01% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 224,174 | $8.7M | 0.01% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 82,187 | $8.7M | 0.01% |
| 359 | VICTORY PORTFOLIOS II | 92647N766 | 126,644 | $8.6M | 0.01% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 113,933 | $8.5M | 0.01% |
| 361 | MEDTRONIC PLC | MDT | 109,294 | $8.5M | 0.01% |
| 362 | HALLIBURTON CO | HAL | 215,614 | $8.5M | 0.01% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C730 | 48,373 | $8.4M | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524771 | 156,169 | $8.3M | 0.01% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 34,508 | $8.2M | 0.01% |
| 366 | EATON CORP PLC | ETN | 52,373 | $8.2M | 0.01% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C664 | 116,395 | $8.2M | 0.01% |
| 368 | US BANCORP DEL | USB-PS | 186,160 | $8.1M | 0.01% |
| 369 | ABRDN PRECIOUS METALS BASKET | GLTR | 90,379 | $8.1M | 0.01% |
| 370 | MARATHON OIL CORP | MARA | 297,622 | $8.1M | 0.01% |
| 371 | ISHARES TR | 46434V639 | 286,776 | $8.0M | 0.01% |
| 372 | PAYPAL HLDGS INC | PYPL | 111,410 | $7.9M | 0.01% |
| 373 | TRUIST FINL CORP | 89832Q109 | 183,766 | $7.9M | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,595 | $7.9M | 0.01% |
| 375 | FEDEX CORP | FDX | 45,534 | $7.9M | 0.01% |
| 376 | ISHARES TR | 46435G334 | 254,408 | $7.8M | 0.01% |
| 377 | SPDR SER TR | 78464A870 | 93,154 | $7.7M | 0.01% |
| 378 | LPL FINL HLDGS INC | 50212V100 | 35,327 | $7.6M | 0.01% |
| 379 | SERVICENOW INC | NOW | 19,588 | $7.6M | 0.01% |
| 380 | ZSCALER INC | ZS | 67,804 | $7.6M | 0.01% |
| 381 | ISHARES TR | 46435U697 | 292,149 | $7.5M | 0.01% |
| 382 | AIR PRODS & CHEMS INC | AIIR | 24,150 | $7.4M | 0.01% |
| 383 | ISHARES TR | 464288562 | 108,747 | $7.4M | 0.01% |
| 384 | TORONTO DOMINION BK ONT | TORO | 114,104 | $7.4M | 0.01% |
| 385 | ALLY FINL INC | 02005N100 | 300,726 | $7.4M | 0.01% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 29,759 | $7.3M | 0.01% |
| 387 | COLGATE PALMOLIVE CO | CL | 92,288 | $7.3M | 0.01% |
| 388 | EMERSON ELEC CO | EMR | 75,684 | $7.3M | 0.01% |
| 389 | ISHARES U S ETF TR | 46431W853 | 256,098 | $7.2M | 0.01% |
| 390 | APA CORPORATION | APA | 152,729 | $7.1M | 0.01% |
| 391 | INTUIT | INTU | 18,245 | $7.1M | 0.01% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 44,925 | $7.1M | 0.01% |
| 393 | ISHARES TR | 464287101 | 41,474 | $7.1M | 0.01% |
| 394 | CIGNA CORP NEW | 125523100 | 21,151 | $7.0M | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524888 | 221,453 | $7.0M | 0.01% |
| 396 | CUMMINS INC | CMI | 28,703 | $7.0M | 0.01% |
| 397 | ACTIVISION BLIZZARD INC | 00507V109 | 90,528 | $6.9M | 0.01% |
| 398 | SPDR INDEX SHS FDS | 78463X152 | 126,959 | $6.9M | 0.01% |
| 399 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 231,481 | $6.9M | 0.01% |
| 400 | ISHARES TR | 46429B267 | 302,821 | $6.9M | 0.01% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 27,805 | $6.8M | 0.01% |
| 402 | SPDR SER TR | 78468R853 | 184,744 | $6.8M | 0.01% |
| 403 | GILEAD SCIENCES INC | GILD | 79,465 | $6.8M | 0.01% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 113,100 | $6.7M | 0.01% |
| 405 | STRYKER CORPORATION | SYK | 27,392 | $6.7M | 0.01% |
| 406 | ISHARES TR | 464287432 | 67,163 | $6.7M | 0.01% |
| 407 | MONDELEZ INTL INC | 609207105 | 99,485 | $6.6M | 0.01% |
| 408 | PROGRESSIVE CORP | 743315103 | 51,050 | $6.6M | 0.01% |
| 409 | CITIGROUP INC | C-PR | 145,432 | $6.6M | 0.01% |
| 410 | ISHARES TR | 464287770 | 41,736 | $6.6M | 0.01% |
| 411 | MERCADOLIBRE INC | MELI | 7,653 | $6.5M | 0.01% |
| 412 | BLACKSTONE INC | BX | 86,823 | $6.4M | 0.01% |
| 413 | DBX ETF TR | 233051853 | 190,712 | $6.4M | 0.01% |
| 414 | PAYCOM SOFTWARE INC | PAYC | 20,359 | $6.3M | 0.01% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 28,545 | $6.3M | 0.01% |
| 416 | WISDOMTREE TR | WT | 142,579 | $6.3M | 0.01% |
| 417 | ISHARES TR | 46434VAX8 | 248,120 | $6.2M | 0.01% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 147,551 | $6.1M | 0.01% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932828 | 35,121 | $6.1M | 0.01% |
| 420 | VANGUARD WHITEHALL FDS | 921946794 | 101,838 | $6.1M | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 137,947 | $6.0M | 0.01% |
| 422 | VANGUARD WORLD FDS | 92204A603 | 33,001 | $6.0M | 0.01% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932778 | 38,337 | $6.0M | 0.01% |
| 424 | KIMBERLY-CLARK CORP | KMB | 44,315 | $6.0M | 0.01% |
| 425 | SCHWAB CHARLES CORP | SCHW-PJ | 71,717 | $6.0M | 0.01% |
| 426 | SPDR SER TR | 78464A508 | 153,239 | $6.0M | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 110,692 | $5.9M | 0.01% |
| 428 | PIMCO CORPORATE & INCOME OPP | PTY | 485,707 | $5.8M | 0.01% |
| 429 | AFLAC INC | AFL | 81,029 | $5.8M | 0.01% |
| 430 | SPDR SER TR | 78464A813 | 70,871 | $5.8M | 0.01% |
| 431 | ISHARES TR | 46435G318 | 229,353 | $5.8M | 0.01% |
| 432 | FORD MTR CO DEL | 345370860 | 497,722 | $5.8M | 0.01% |
| 433 | TJX COS INC NEW | 872540109 | 72,411 | $5.8M | 0.01% |
| 434 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 291,652 | $5.8M | 0.01% |
| 435 | GENERAL MLS INC | 370334104 | 68,671 | $5.8M | 0.01% |
| 436 | CHUBB LIMITED | CB | 26,001 | $5.7M | 0.01% |
| 437 | VANGUARD WORLD FD | 921910733 | 86,516 | $5.7M | 0.01% |
| 438 | NOVARTIS AG | NVSEF | 62,573 | $5.7M | 0.01% |
| 439 | MATADOR RES CO | MTDR | 98,560 | $5.6M | 0.01% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,659 | $5.6M | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524102 | 124,714 | $5.6M | 0.01% |
| 442 | REALTY INCOME CORP | O | 87,794 | $5.6M | 0.01% |
| 443 | WISDOMTREE TR | WT | 91,977 | $5.6M | 0.01% |
| 444 | ARK ETF TR | 00214Q302 | 195,974 | $5.5M | 0.01% |
| 445 | SCHWAB STRATEGIC TR | 808524730 | 222,836 | $5.5M | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,628 | $5.5M | 0.01% |
| 447 | PNC FINL SVCS GROUP INC | 693475105 | 34,713 | $5.5M | 0.01% |
| 448 | SPDR SER TR | 78468R622 | 60,845 | $5.5M | 0.01% |
| 449 | ISHARES TR | 46429B655 | 108,771 | $5.5M | 0.01% |
| 450 | PROLOGIS INC. | PLDGP | 48,443 | $5.5M | 0.01% |
| 451 | DOMINION ENERGY INC | D | 88,833 | $5.4M | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,797 | $5.4M | 0.01% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042676 | 131,543 | $5.4M | 0.01% |
| 454 | ISHARES SILVER TR | SLV | 246,601 | $5.4M | 0.01% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 20,444 | $5.4M | 0.01% |
| 456 | WISDOMTREE TR | WT | 130,479 | $5.4M | 0.01% |
| 457 | PHENIXFIN CORP | PFXNZ | 172,675 | $5.4M | 0.01% |
| 458 | SCHWAB STRATEGIC TR | 808524672 | 237,782 | $5.3M | 0.01% |
| 459 | ISHARES TR | 464287556 | 40,414 | $5.3M | 0.01% |
| 460 | SNOWFLAKE INC | SNOW | 36,958 | $5.3M | 0.01% |
| 461 | PAYCHEX INC | PAYX | 45,717 | $5.3M | 0.01% |
| 462 | SPDR SER TR | 78464A839 | 80,736 | $5.2M | 0.01% |
| 463 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 169,917 | $5.2M | 0.01% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 0.01% |
| 465 | NOVO-NORDISK A S | NONOF | 37,939 | $5.1M | 0.01% |
| 466 | SIMON PPTY GROUP INC NEW | 828806109 | 43,656 | $5.1M | 0.01% |
| 467 | EOG RES INC | EOG | 39,584 | $5.1M | 0.01% |
| 468 | WISDOMTREE TR | WT | 101,495 | $5.1M | 0.01% |
| 469 | ISHARES INC | 464286145 | 198,040 | $5.0M | 0.01% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,823 | $5.0M | 0.01% |
| 471 | ALLSTATE CORP | ALL-PJ | 37,084 | $5.0M | 0.01% |
| 472 | SPDR SER TR | 78464A284 | 102,333 | $5.0M | 0.01% |
| 473 | ENBRIDGE INC | ENNPF | 128,034 | $5.0M | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y803 | 39,730 | $4.9M | 0.01% |
| 475 | AON PLC | AON | 16,401 | $4.9M | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,558 | $4.9M | 0.01% |
| 477 | DBX ETF TR | 233051143 | 139,247 | $4.8M | 0.01% |
| 478 | SHOPIFY INC | SHOP | 138,546 | $4.8M | 0.01% |
| 479 | ANALOG DEVICES INC | ADI | 29,235 | $4.8M | 0.01% |
| 480 | ISHARES TR | 464287812 | 23,568 | $4.8M | 0.01% |
| 481 | AMERICAN ELEC PWR CO INC | 025537101 | 49,969 | $4.7M | 0.01% |
| 482 | DOW INC | DOW | 94,022 | $4.7M | 0.01% |
| 483 | LINDE PLC | LIN | 14,467 | $4.7M | 0.01% |
| 484 | PACER FDS TR | 69374H105 | 125,575 | $4.7M | 0.01% |
| 485 | MARATHON PETE CORP | MARA | 40,348 | $4.7M | 0.01% |
| 486 | MARSH & MCLENNAN COS INC | 571748102 | 28,349 | $4.7M | 0.01% |
| 487 | ISHARES TR | 464288513 | 62,885 | $4.6M | 0.01% |
| 488 | DUPONT DE NEMOURS INC | DD | 66,862 | $4.6M | 0.01% |
| 489 | ORACLE CORP | ORCL-PD | 55,776 | $4.6M | 0.01% |
| 490 | ISHARES TR | 464288851 | 48,805 | $4.5M | 0.01% |
| 491 | GENERAL ELECTRIC CO | 369604301 | 53,249 | $4.5M | 0.01% |
| 492 | LULULEMON ATHLETICA INC | LULU | 13,789 | $4.4M | 0.01% |
| 493 | ULTA BEAUTY INC | ULTA | 9,392 | $4.4M | 0.01% |
| 494 | GSK PLC | GLAXF | 125,219 | $4.4M | 0.01% |
| 495 | DIAGEO PLC | DGEAF | 24,518 | $4.4M | 0.01% |
| 496 | TRAVELERS COMPANIES INC | TRV | 23,290 | $4.4M | 0.01% |
| 497 | GLOBAL X FDS | 37954Y624 | 217,881 | $4.3M | 0.01% |
| 498 | DIMENSIONAL ETF TRUST | 25434V708 | 177,341 | $4.3M | 0.01% |
| 499 | ISHARES TR | 46434VBD1 | 176,100 | $4.3M | 0.01% |
| 500 | SPDR INDEX SHS FDS | 78463X889 | 142,840 | $4.2M | 0.01% |