13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002347
Total Value
$71.64B
Positions
3,341
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,030,535 | $11.11B | 15.78% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 75,774,507 | $5.59B | 7.94% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 117,994,111 | $4.11B | 5.83% |
| 4 | ISHARES TR | 464287507 | 15,733,884 | $3.94B | 5.59% |
| 5 | ISHARES TR | 464287804 | 28,535,214 | $2.76B | 3.92% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,217,485 | $2.39B | 3.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,577,410 | $2.28B | 3.24% |
| 8 | ISHARES INC | 464286608 | 50,272,123 | $2.27B | 3.22% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,200,361 | $1.82B | 2.58% |
| 10 | ISHARES TR | 46432F842 | 24,689,149 | $1.65B | 2.34% |
| 11 | ISHARES TR | 46432F388 | 16,436,735 | $1.52B | 2.16% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 23,953,903 | $1.21B | 1.72% |
| 13 | ISHARES GOLD TR | IAU | 27,152,766 | $1.01B | 1.44% |
| 14 | INVESCO QQQ TR | IVZ | 3,028,084 | $971.8M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908629 | 4,467,480 | $942.3M | 1.34% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 10,876,784 | $883.4M | 1.25% |
| 17 | ISHARES INC | 46434G103 | 16,115,348 | $786.3M | 1.12% |
| 18 | ISHARES TR | 464287226 | 7,099,830 | $707.4M | 1.00% |
| 19 | ISHARES TR | 46434V613 | 15,011,454 | $692.8M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908553 | 7,677,230 | $637.5M | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 8,110,261 | $593.3M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908744 | 3,977,930 | $549.4M | 0.78% |
| 23 | ISHARES TR | 464288414 | 5,095,034 | $548.9M | 0.78% |
| 24 | APPLE INC | AAPL | 3,274,102 | $539.9M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908637 | 2,468,438 | $461.1M | 0.65% |
| 26 | MICROSOFT CORP | MSFT | 1,568,839 | $452.3M | 0.64% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,035,758 | $439.0M | 0.62% |
| 28 | PACER FDS TR | 69374H881 | 9,308,734 | $437.0M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,092,694 | $410.9M | 0.58% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 5,210,499 | $399.9M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,515,003 | $377.9M | 0.54% |
| 32 | ISHARES TR | 46435G409 | 13,763,363 | $341.2M | 0.48% |
| 33 | ISHARES TR | 464287622 | 1,375,297 | $309.8M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 2,858,941 | $295.3M | 0.42% |
| 35 | ISHARES TR | 46435U549 | 6,069,851 | $291.7M | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,435,442 | $272.1M | 0.39% |
| 37 | ISHARES TR | 464287440 | 2,477,240 | $245.5M | 0.35% |
| 38 | DBX ETF TR | 233051200 | 6,479,255 | $228.1M | 0.32% |
| 39 | ISHARES TR | 46429B697 | 3,063,902 | $222.9M | 0.32% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,414,979 | $222.4M | 0.32% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 462,392 | $212.0M | 0.30% |
| 42 | ALPHABET INC | GOOG | 2,035,488 | $211.1M | 0.30% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,317,789 | $203.0M | 0.29% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 4,136,676 | $200.1M | 0.28% |
| 45 | NVIDIA CORPORATION | NVDA | 661,947 | $183.9M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908769 | 890,549 | $181.8M | 0.26% |
| 47 | SPDR SER TR | 78468R721 | 3,743,494 | $175.3M | 0.25% |
| 48 | ISHARES TR | 464287572 | 2,425,071 | $169.9M | 0.24% |
| 49 | ISHARES TR | 464287614 | 666,323 | $162.8M | 0.23% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,050,423 | $156.3M | 0.22% |
| 51 | ISHARES TR | 464287465 | 2,124,702 | $152.0M | 0.22% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,946,450 | $148.3M | 0.21% |
| 53 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,030,349 | $145.1M | 0.21% |
| 54 | ISHARES TR | 46429B689 | 2,122,921 | $143.6M | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 454,682 | $140.4M | 0.20% |
| 56 | ISHARES TR | 464287457 | 1,637,518 | $134.5M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908512 | 958,146 | $128.5M | 0.18% |
| 58 | JPMORGAN CHASE & CO | VYLD | 922,602 | $120.2M | 0.17% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,170,157 | $119.2M | 0.17% |
| 60 | VISA INC | V | 525,248 | $118.4M | 0.17% |
| 61 | ISHARES TR | 464287564 | 2,081,074 | $115.6M | 0.16% |
| 62 | ISHARES TR | 464287309 | 1,679,454 | $107.3M | 0.15% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 2,205,860 | $105.5M | 0.15% |
| 64 | ISHARES TR | 464287598 | 690,035 | $105.1M | 0.15% |
| 65 | PACER FDS TR | 69374H709 | 3,075,310 | $103.4M | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 661,516 | $102.5M | 0.15% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 429,484 | $102.4M | 0.15% |
| 68 | ISHARES TR | 46434V621 | 2,032,162 | $101.6M | 0.14% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,000,114 | $101.6M | 0.14% |
| 70 | ISHARES TR | 464288158 | 952,414 | $99.7M | 0.14% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 299,111 | $99.5M | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 1,507,368 | $98.9M | 0.14% |
| 73 | VANECK ETF TRUST | 92189H201 | 2,081,539 | $96.7M | 0.14% |
| 74 | SPDR SER TR | 78468R739 | 2,030,026 | $96.5M | 0.14% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 645,955 | $96.0M | 0.14% |
| 76 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,237,725 | $95.2M | 0.14% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 199,394 | $94.2M | 0.13% |
| 78 | META PLATFORMS INC | META | 438,317 | $92.9M | 0.13% |
| 79 | GLOBAL X FDS | 37954Y434 | 7,471,529 | $92.0M | 0.13% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042718 | 840,941 | $91.9M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 2,922,691 | $91.4M | 0.13% |
| 82 | GLOBAL X FDS | 37954Y830 | 2,351,900 | $91.0M | 0.13% |
| 83 | CHEVRON CORP NEW | CVX | 553,442 | $90.3M | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 247,760 | $90.0M | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 179,015 | $88.9M | 0.13% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 878,562 | $86.1M | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 1,240,038 | $84.1M | 0.12% |
| 88 | HOME DEPOT INC | HD | 280,172 | $82.7M | 0.12% |
| 89 | ISHARES TR | 464287168 | 703,318 | $82.4M | 0.12% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,068,041 | $82.3M | 0.12% |
| 91 | ISHARES INC | 464286533 | 1,488,808 | $81.2M | 0.12% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 1,004,714 | $76.9M | 0.11% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 197,989 | $76.3M | 0.11% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,022,264 | $75.4M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908611 | 474,688 | $75.4M | 0.11% |
| 96 | SALESFORCE INC | CRM | 371,998 | $74.3M | 0.11% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,358,485 | $74.2M | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 550,861 | $72.7M | 0.10% |
| 99 | AMERICAN CENTY ETF TR | 025072877 | 980,498 | $72.6M | 0.10% |
| 100 | AMERICAN CENTY ETF TR | 025072802 | 1,224,179 | $71.6M | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 1,097,774 | $71.5M | 0.10% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,083,316 | $71.5M | 0.10% |
| 103 | ALPHABET INC | GOOG | 682,476 | $71.0M | 0.10% |
| 104 | ISHARES TR | 464287655 | 387,160 | $69.1M | 0.10% |
| 105 | SPDR GOLD TR | GLD | 375,808 | $68.9M | 0.10% |
| 106 | ISHARES TR | 464288687 | 2,203,169 | $68.8M | 0.10% |
| 107 | ISHARES TR | 464287499 | 966,958 | $67.6M | 0.10% |
| 108 | ISHARES TR | 464287879 | 709,750 | $66.4M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908538 | 334,443 | $65.2M | 0.09% |
| 110 | ISHARES TR | 46435G425 | 710,019 | $64.2M | 0.09% |
| 111 | ISHARES INC | 46434G764 | 1,282,465 | $63.3M | 0.09% |
| 112 | ISHARES TR | 46432F339 | 508,332 | $63.1M | 0.09% |
| 113 | VANECK ETF TRUST | 92189H409 | 1,200,755 | $62.1M | 0.09% |
| 114 | PEPSICO INC | PEP | 340,762 | $62.1M | 0.09% |
| 115 | AMERICAN CENTY ETF TR | 025072885 | 874,452 | $62.0M | 0.09% |
| 116 | ISHARES TR | 464287176 | 555,502 | $61.2M | 0.09% |
| 117 | ISHARES TR | 464287705 | 594,128 | $61.1M | 0.09% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 622,075 | $60.9M | 0.09% |
| 119 | ISHARES TR | 464288679 | 548,972 | $60.7M | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 103,456 | $59.6M | 0.08% |
| 121 | ISHARES TR | 46434V803 | 2,019,063 | $59.5M | 0.08% |
| 122 | CATERPILLAR INC | CAT | 254,833 | $58.3M | 0.08% |
| 123 | ISHARES TR | 464287390 | 2,431,571 | $58.0M | 0.08% |
| 124 | PACER FDS TR | 69374H857 | 1,522,598 | $58.0M | 0.08% |
| 125 | ABBOTT LABS | ABLZF | 571,047 | $57.8M | 0.08% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 368,657 | $57.8M | 0.08% |
| 127 | ISHARES TR | 464288877 | 1,187,612 | $57.6M | 0.08% |
| 128 | ISHARES TR | 464287606 | 790,104 | $56.5M | 0.08% |
| 129 | STARBUCKS CORP | SBUX | 542,002 | $56.4M | 0.08% |
| 130 | APPLIED MATLS INC | 038222105 | 459,257 | $56.4M | 0.08% |
| 131 | NIKE INC | NKE | 457,310 | $56.1M | 0.08% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,952 | $55.9M | 0.08% |
| 133 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,553,320 | $55.1M | 0.08% |
| 134 | VANGUARD WORLD FDS | 92204A876 | 371,592 | $54.8M | 0.08% |
| 135 | EXXON MOBIL CORP | XOM | 486,404 | $53.3M | 0.08% |
| 136 | ISHARES TR | 46435G516 | 739,228 | $53.1M | 0.08% |
| 137 | VANGUARD WORLD FDS | 92204A207 | 268,572 | $52.0M | 0.07% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,157,174 | $51.9M | 0.07% |
| 139 | ISHARES TR | 464288885 | 552,758 | $51.8M | 0.07% |
| 140 | PACER FDS TR | 69374H717 | 1,359,214 | $51.6M | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 2,083,183 | $51.1M | 0.07% |
| 142 | SPDR SER TR | 78464A607 | 568,087 | $50.4M | 0.07% |
| 143 | ELEVANCE HEALTH INC | ELV | 107,368 | $49.4M | 0.07% |
| 144 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,444,921 | $49.0M | 0.07% |
| 145 | ISHARES TR | 464287481 | 537,280 | $48.9M | 0.07% |
| 146 | DISNEY WALT CO | 254687106 | 479,982 | $48.1M | 0.07% |
| 147 | SPDR SER TR | 78468R556 | 372,846 | $47.6M | 0.07% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 552,193 | $47.1M | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 1,110,315 | $46.6M | 0.07% |
| 150 | DANAHER CORPORATION | 235851102 | 183,207 | $46.2M | 0.07% |
| 151 | TESLA INC | TSLA | 221,277 | $45.9M | 0.07% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,288,426 | $45.6M | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 244,913 | $45.6M | 0.06% |
| 154 | ISHARES TR | 464287671 | 507,605 | $45.1M | 0.06% |
| 155 | HONEYWELL INTL INC | 438516106 | 234,414 | $44.8M | 0.06% |
| 156 | UNION PAC CORP | UNP | 218,733 | $44.0M | 0.06% |
| 157 | PFIZER INC | PFE | 1,074,787 | $43.9M | 0.06% |
| 158 | ISHARES TR | 46434V456 | 1,235,096 | $43.6M | 0.06% |
| 159 | BLACKROCK INC | BLK | 64,966 | $43.5M | 0.06% |
| 160 | S&P GLOBAL INC | SPGI | 126,047 | $43.5M | 0.06% |
| 161 | ISHARES TR | 464287408 | 279,444 | $42.4M | 0.06% |
| 162 | BOEING CO | BA-PA | 198,408 | $42.1M | 0.06% |
| 163 | ISHARES INC | 46434G863 | 1,337,230 | $42.1M | 0.06% |
| 164 | PACER FDS TR | 69374H741 | 1,403,770 | $41.6M | 0.06% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 413,446 | $41.4M | 0.06% |
| 166 | VANECK ETF TRUST | 92189F643 | 559,036 | $41.3M | 0.06% |
| 167 | DEERE & CO | DE | 99,916 | $41.3M | 0.06% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 824,362 | $41.2M | 0.06% |
| 169 | FREEPORT-MCMORAN INC | FCX | 976,694 | $40.0M | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524847 | 2,035,731 | $39.7M | 0.06% |
| 171 | VANGUARD WORLD FDS | 92204A306 | 345,239 | $39.4M | 0.06% |
| 172 | ISHARES TR | 464287887 | 353,934 | $38.9M | 0.06% |
| 173 | CONOCOPHILLIPS | COP | 391,948 | $38.9M | 0.06% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 720,429 | $38.5M | 0.05% |
| 175 | LAM RESEARCH CORP | LRCX | 71,803 | $38.1M | 0.05% |
| 176 | BIOMARIN PHARMACEUTICAL INC | BMRN | 390,756 | $38.0M | 0.05% |
| 177 | ISHARES TR | 464287150 | 419,531 | $38.0M | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908652 | 270,444 | $37.9M | 0.05% |
| 179 | VICTORY PORTFOLIOS II | 92647N824 | 613,476 | $37.2M | 0.05% |
| 180 | PALO ALTO NETWORKS INC | PANW | 186,073 | $37.2M | 0.05% |
| 181 | ISHARES TR | 464288273 | 620,709 | $36.9M | 0.05% |
| 182 | MERCK & CO INC | MRK | 346,377 | $36.9M | 0.05% |
| 183 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,551,388 | $36.8M | 0.05% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 483,400 | $36.5M | 0.05% |
| 185 | MCDONALDS CORP | MCD | 129,896 | $36.3M | 0.05% |
| 186 | AMERICAN CENTY ETF TR | 025072604 | 681,992 | $36.1M | 0.05% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 343,135 | $35.8M | 0.05% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 1,289,638 | $35.3M | 0.05% |
| 189 | ISHARES TR | 464287697 | 416,197 | $34.8M | 0.05% |
| 190 | VANGUARD WORLD FDS | 92204A801 | 195,548 | $34.8M | 0.05% |
| 191 | ABBVIE INC | ABBV | 217,321 | $34.6M | 0.05% |
| 192 | ISHARES TR | 46429B663 | 339,980 | $34.6M | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908595 | 157,378 | $34.1M | 0.05% |
| 194 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 845,674 | $34.0M | 0.05% |
| 195 | AMERICAN EXPRESS CO | AXP | 205,611 | $33.9M | 0.05% |
| 196 | ISHARES TR | 464288307 | 587,123 | $33.8M | 0.05% |
| 197 | ISHARES TR | 464287242 | 305,807 | $33.5M | 0.05% |
| 198 | AUTOZONE INC | AZO | 13,591 | $33.4M | 0.05% |
| 199 | ZOETIS INC | ZTS | 200,431 | $33.4M | 0.05% |
| 200 | COMCAST CORP NEW | CCZ | 879,926 | $33.4M | 0.05% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 1,024,446 | $33.0M | 0.05% |
| 202 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,057,523 | $32.8M | 0.05% |
| 203 | WALMART INC | WMT | 220,771 | $32.6M | 0.05% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042874 | 531,942 | $32.4M | 0.05% |
| 205 | ISHARES TR | 46435U184 | 1,393,190 | $32.2M | 0.05% |
| 206 | ISHARES TR | 464287473 | 301,425 | $32.0M | 0.05% |
| 207 | ASML HOLDING N V | ASMLF | 46,890 | $31.9M | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V500 | 604,073 | $31.8M | 0.05% |
| 209 | KLA CORP | KLAC | 79,419 | $31.7M | 0.05% |
| 210 | TECK RESOURCES LTD | TCKRF | 850,513 | $31.0M | 0.04% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 527,808 | $30.9M | 0.04% |
| 212 | CSX CORP | CSX | 1,012,723 | $30.3M | 0.04% |
| 213 | ISHARES TR | 464288661 | 255,692 | $30.1M | 0.04% |
| 214 | ISHARES TR | 464287762 | 109,598 | $29.9M | 0.04% |
| 215 | SPDR SER TR | 78464A359 | 445,565 | $29.9M | 0.04% |
| 216 | COCA COLA CO | KO | 469,754 | $29.1M | 0.04% |
| 217 | ISHARES TR | 464288109 | 452,637 | $28.9M | 0.04% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 88,273 | $28.9M | 0.04% |
| 219 | SPDR SER TR | 78464A847 | 655,679 | $28.8M | 0.04% |
| 220 | CONSTELLATION BRANDS INC | STZ | 126,999 | $28.7M | 0.04% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 263,963 | $27.8M | 0.04% |
| 222 | ISHARES TR | 46432F396 | 196,093 | $27.3M | 0.04% |
| 223 | LILLY ELI & CO | LLY | 78,724 | $27.0M | 0.04% |
| 224 | CAMBRIA ETF TR | 132061201 | 459,848 | $27.0M | 0.04% |
| 225 | ISHARES TR | 464287648 | 118,884 | $27.0M | 0.04% |
| 226 | VALERO ENERGY CORP | VLO | 192,878 | $26.9M | 0.04% |
| 227 | SYSCO CORP | SYY | 348,450 | $26.9M | 0.04% |
| 228 | CISCO SYS INC | CSCO | 513,682 | $26.9M | 0.04% |
| 229 | GLOBAL X FDS | 37954Y673 | 938,123 | $26.6M | 0.04% |
| 230 | ISHARES TR | 464288588 | 273,050 | $25.9M | 0.04% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 757,406 | $25.8M | 0.04% |
| 232 | FISERV INC | FISV | 227,371 | $25.7M | 0.04% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 157,024 | $25.6M | 0.04% |
| 234 | ADVANCE AUTO PARTS INC | AAP | 210,201 | $25.6M | 0.04% |
| 235 | LOCKHEED MARTIN CORP | LMT | 53,325 | $25.2M | 0.04% |
| 236 | ACCENTURE PLC IRELAND | ACN | 88,193 | $25.2M | 0.04% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932885 | 294,718 | $25.0M | 0.04% |
| 238 | HILTON WORLDWIDE HLDGS INC | HLT | 172,849 | $24.3M | 0.03% |
| 239 | AMERICAN CENTY ETF TR | 025072349 | 469,747 | $24.0M | 0.03% |
| 240 | ISHARES TR | 46434V639 | 742,319 | $23.4M | 0.03% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 373,225 | $23.3M | 0.03% |
| 242 | PROSHARES TR | 74347B680 | 322,290 | $22.8M | 0.03% |
| 243 | T-MOBILE US INC | TMUSZ | 157,347 | $22.8M | 0.03% |
| 244 | BANK AMERICA CORP | 060505104 | 796,045 | $22.8M | 0.03% |
| 245 | BROADCOM INC | AVGO | 35,469 | $22.8M | 0.03% |
| 246 | ISHARES TR | 464287234 | 575,286 | $22.7M | 0.03% |
| 247 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 592,769 | $22.6M | 0.03% |
| 248 | ISHARES TR | 464287812 | 109,800 | $21.9M | 0.03% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 708,845 | $21.8M | 0.03% |
| 250 | VANGUARD WORLD FDS | 92204A405 | 279,450 | $21.8M | 0.03% |
| 251 | EA SERIES TRUST | 02072L607 | 730,083 | $21.5M | 0.03% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,419 | $21.2M | 0.03% |
| 253 | VANGUARD WHITEHALL FDS | 921946810 | 286,914 | $21.1M | 0.03% |
| 254 | SHERWIN WILLIAMS CO | SHW | 94,026 | $21.1M | 0.03% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 335,143 | $20.9M | 0.03% |
| 256 | ISHARES TR | 46436E882 | 842,220 | $20.9M | 0.03% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 224,591 | $20.9M | 0.03% |
| 258 | ICU MED INC | ICUI | 125,560 | $20.7M | 0.03% |
| 259 | ISHARES TR | 46434V647 | 893,970 | $20.5M | 0.03% |
| 260 | ARK ETF TR | 00214Q104 | 504,934 | $20.4M | 0.03% |
| 261 | VANECK ETF TRUST | 92189F676 | 76,925 | $20.2M | 0.03% |
| 262 | SCHLUMBERGER LTD | SLB | 407,705 | $20.0M | 0.03% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,039,726 | $19.9M | 0.03% |
| 264 | ISHARES TR | 464287663 | 269,513 | $19.9M | 0.03% |
| 265 | ISHARES TR | 464287432 | 184,238 | $19.6M | 0.03% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 244,048 | $19.6M | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524862 | 390,387 | $19.0M | 0.03% |
| 268 | ISHARES TR | 464288521 | 371,661 | $18.7M | 0.03% |
| 269 | CVS HEALTH CORP | CVS | 251,691 | $18.7M | 0.03% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,732 | $18.6M | 0.03% |
| 271 | ISHARES TR | 46429B267 | 776,567 | $18.2M | 0.03% |
| 272 | COLGATE PALMOLIVE CO | CL | 240,223 | $18.1M | 0.03% |
| 273 | QUALCOMM INC | QCOM | 139,729 | $17.8M | 0.03% |
| 274 | SPDR SER TR | 78468R663 | 191,549 | $17.6M | 0.02% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 451,353 | $17.6M | 0.02% |
| 276 | VICTORY PORTFOLIOS II | 92647N782 | 277,385 | $17.3M | 0.02% |
| 277 | SABRE CORP | SABR | 4,021,138 | $17.3M | 0.02% |
| 278 | FIDELITY COVINGTON TRUST | 316092600 | 279,956 | $17.2M | 0.02% |
| 279 | MORGAN STANLEY | MS-PQ | 193,182 | $17.0M | 0.02% |
| 280 | TRUIST FINL CORP | 89832Q109 | 495,185 | $16.9M | 0.02% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 816,443 | $16.6M | 0.02% |
| 282 | PROSHARES TR | 74348A467 | 180,414 | $16.5M | 0.02% |
| 283 | VANGUARD CHARLOTTE FDS | 92203J407 | 332,390 | $16.3M | 0.02% |
| 284 | INVESCO DB COMMDY INDX TRCK | IVZ | 673,857 | $16.0M | 0.02% |
| 285 | ISHARES TR | 46436E874 | 662,386 | $15.9M | 0.02% |
| 286 | VANGUARD STAR FDS | 921909768 | 280,740 | $15.5M | 0.02% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 150,927 | $15.4M | 0.02% |
| 288 | ISHARES TR | 46434VBG4 | 625,687 | $15.4M | 0.02% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 113,229 | $15.3M | 0.02% |
| 290 | ISHARES TR | 464288604 | 388,369 | $15.1M | 0.02% |
| 291 | UNITED PARCEL SERVICE INC | UPS | 76,503 | $14.8M | 0.02% |
| 292 | ISHARES INC | 464286525 | 152,938 | $14.8M | 0.02% |
| 293 | PIONEER NAT RES CO | 723787107 | 72,370 | $14.8M | 0.02% |
| 294 | WISDOMTREE TR | WT | 370,312 | $14.6M | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,742 | $14.5M | 0.02% |
| 296 | FIDELITY COVINGTON TRUST | 316092402 | 644,551 | $14.5M | 0.02% |
| 297 | NETFLIX INC | NFLX | 41,323 | $14.3M | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524870 | 264,436 | $14.2M | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,066 | $14.2M | 0.02% |
| 300 | ISHARES TR | 464288760 | 122,203 | $14.1M | 0.02% |
| 301 | AT&T INC | T-PC | 725,115 | $14.0M | 0.02% |
| 302 | ISHARES TR | 46435G326 | 230,635 | $13.9M | 0.02% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 585,686 | $13.9M | 0.02% |
| 304 | ISHARES TR | 464287689 | 58,419 | $13.8M | 0.02% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 142,557 | $13.8M | 0.02% |
| 306 | U HAUL HOLDING COMPANY | UHAL-B | 263,844 | $13.7M | 0.02% |
| 307 | WISDOMTREE TR | WT | 354,954 | $13.4M | 0.02% |
| 308 | PURE STORAGE INC | 74624M102 | 519,592 | $13.3M | 0.02% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 316,494 | $13.0M | 0.02% |
| 310 | SOUTHERN CO | SOMN | 185,015 | $12.9M | 0.02% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C813 | 160,783 | $12.8M | 0.02% |
| 312 | MARATHON OIL CORP | MARA | 527,168 | $12.6M | 0.02% |
| 313 | AMGEN INC | AMGN | 52,160 | $12.6M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 305,726 | $12.6M | 0.02% |
| 315 | ISHARES TR | 464287523 | 27,822 | $12.4M | 0.02% |
| 316 | ISHARES TR | 464287739 | 141,492 | $12.0M | 0.02% |
| 317 | TARGET CORP | TGT | 72,148 | $11.9M | 0.02% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 86,825 | $11.9M | 0.02% |
| 319 | ISHARES TR | 464288448 | 432,858 | $11.9M | 0.02% |
| 320 | ISHARES TR | 464287796 | 271,106 | $11.9M | 0.02% |
| 321 | ALTRIA GROUP INC | MO | 265,667 | $11.9M | 0.02% |
| 322 | ISHARES TR | 464289438 | 85,102 | $11.8M | 0.02% |
| 323 | ISHARES TR | 46435U663 | 345,884 | $11.8M | 0.02% |
| 324 | SHELL PLC | RYDAF | 203,698 | $11.7M | 0.02% |
| 325 | LOWES COS INC | 548661107 | 58,310 | $11.7M | 0.02% |
| 326 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 224,450 | $11.6M | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,356 | $11.6M | 0.02% |
| 328 | INTEL CORP | INTC | 354,281 | $11.6M | 0.02% |
| 329 | ISHARES TR | 464288810 | 214,295 | $11.6M | 0.02% |
| 330 | FIDELITY COVINGTON TRUST | 316092808 | 101,480 | $11.6M | 0.02% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 86,932 | $11.4M | 0.02% |
| 332 | AMERICAN CENTY ETF TR | 025072703 | 197,473 | $11.3M | 0.02% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 54,900 | $11.2M | 0.02% |
| 334 | GENERAL MTRS CO | 37045V100 | 304,844 | $11.2M | 0.02% |
| 335 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 158,919 | $11.1M | 0.02% |
| 336 | SPDR SER TR | 78468R770 | 117,360 | $11.1M | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 609,821 | $10.9M | 0.02% |
| 338 | OVINTIV INC | OVV | 298,555 | $10.8M | 0.02% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 110,081 | $10.7M | 0.02% |
| 340 | KEYCORP | 493267108 | 846,158 | $10.6M | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 94,031 | $10.5M | 0.01% |
| 342 | SPDR SER TR | 78464A763 | 85,125 | $10.5M | 0.01% |
| 343 | ISHARES TR | 464288224 | 529,994 | $10.5M | 0.01% |
| 344 | ISHARES TR | 46436E718 | 102,716 | $10.3M | 0.01% |
| 345 | ISHARES TR | 46432F834 | 166,657 | $10.3M | 0.01% |
| 346 | ISHARES TR | 464287630 | 74,664 | $10.2M | 0.01% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 140,109 | $10.2M | 0.01% |
| 348 | APA CORPORATION | APA | 279,938 | $10.1M | 0.01% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 131,661 | $10.0M | 0.01% |
| 350 | GLOBAL X FDS | 37954Y855 | 155,853 | $9.9M | 0.01% |
| 351 | WISDOMTREE TR | WT | 216,061 | $9.9M | 0.01% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 21,425 | $9.9M | 0.01% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 205,780 | $9.9M | 0.01% |
| 354 | ENPHASE ENERGY INC | ENPH | 46,287 | $9.7M | 0.01% |
| 355 | VICTORY PORTFOLIOS II | 92647N865 | 166,600 | $9.6M | 0.01% |
| 356 | HALLIBURTON CO | HAL | 299,999 | $9.5M | 0.01% |
| 357 | MEDTRONIC PLC | MDT | 117,604 | $9.5M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524771 | 171,864 | $9.4M | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 404,933 | $9.4M | 0.01% |
| 360 | GENERAL DYNAMICS CORP | GD | 41,126 | $9.4M | 0.01% |
| 361 | SERVICENOW INC | NOW | 20,114 | $9.3M | 0.01% |
| 362 | COSTAR GROUP INC | CSGP | 134,583 | $9.3M | 0.01% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 45,442 | $9.2M | 0.01% |
| 364 | ISHARES TR | 464288778 | 256,618 | $9.2M | 0.01% |
| 365 | EATON CORP PLC | ETN | 53,448 | $9.2M | 0.01% |
| 366 | VICTORY PORTFOLIOS II | 92647N766 | 129,587 | $8.9M | 0.01% |
| 367 | ISHARES TR | 46434V878 | 176,677 | $8.9M | 0.01% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C664 | 120,176 | $8.7M | 0.01% |
| 369 | FEDEX CORP | FDX | 37,857 | $8.6M | 0.01% |
| 370 | LITMAN GREGORY FDS TR | 53700T827 | 328,161 | $8.6M | 0.01% |
| 371 | PAYPAL HLDGS INC | PYPL | 112,473 | $8.5M | 0.01% |
| 372 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 250,812 | $8.5M | 0.01% |
| 373 | US BANCORP DEL | USB-PS | 234,288 | $8.4M | 0.01% |
| 374 | CME GROUP INC | CME | 44,062 | $8.4M | 0.01% |
| 375 | ISHARES TR | 464288802 | 95,650 | $8.4M | 0.01% |
| 376 | ISHARES TR | 464288562 | 118,850 | $8.4M | 0.01% |
| 377 | NXP SEMICONDUCTORS N V | NXPI | 45,000 | $8.4M | 0.01% |
| 378 | 3M CO | MMM | 79,598 | $8.4M | 0.01% |
| 379 | BLACKSTONE INC | BX | 94,294 | $8.3M | 0.01% |
| 380 | ARK ETF TR | 00214Q401 | 152,762 | $8.2M | 0.01% |
| 381 | INTUIT | INTU | 18,334 | $8.2M | 0.01% |
| 382 | MERCADOLIBRE INC | MELI | 6,181 | $8.1M | 0.01% |
| 383 | ISHARES TR | 46435U697 | 314,627 | $8.1M | 0.01% |
| 384 | STRYKER CORPORATION | SYK | 28,493 | $8.1M | 0.01% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 136,210 | $8.1M | 0.01% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,258 | $8.1M | 0.01% |
| 387 | WELLS FARGO CO NEW | 949746101 | 215,468 | $8.1M | 0.01% |
| 388 | ISHARES TR | 464288828 | 32,483 | $8.0M | 0.01% |
| 389 | ISHARES TR | 464288653 | 69,046 | $7.9M | 0.01% |
| 390 | SPDR INDEX SHS FDS | 78463X152 | 147,009 | $7.9M | 0.01% |
| 391 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 245,400 | $7.9M | 0.01% |
| 392 | SPDR INDEX SHS FDS | 78463X509 | 230,679 | $7.9M | 0.01% |
| 393 | ACTIVISION BLIZZARD INC | 00507V109 | 91,534 | $7.8M | 0.01% |
| 394 | VANGUARD WHITEHALL FDS | 921946794 | 126,167 | $7.8M | 0.01% |
| 395 | ISHARES TR | 46436E866 | 331,205 | $7.8M | 0.01% |
| 396 | SPDR SER TR | 78468R853 | 206,293 | $7.8M | 0.01% |
| 397 | FIDELITY MERRIMACK STR TR | 316188309 | 168,599 | $7.8M | 0.01% |
| 398 | MATADOR RES CO | MTDR | 159,039 | $7.6M | 0.01% |
| 399 | ISHARES TR | 46434VAX8 | 298,678 | $7.5M | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524888 | 221,842 | $7.5M | 0.01% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932828 | 83,919 | $7.5M | 0.01% |
| 402 | ISHARES TR | 46435G334 | 230,666 | $7.4M | 0.01% |
| 403 | DBX ETF TR | 233051853 | 202,977 | $7.4M | 0.01% |
| 404 | AUTOMATIC DATA PROCESSING IN | ADP | 33,041 | $7.4M | 0.01% |
| 405 | SPDR SER TR | 78464A508 | 179,062 | $7.3M | 0.01% |
| 406 | MONDELEZ INTL INC | 609207105 | 103,515 | $7.2M | 0.01% |
| 407 | ISHARES U S ETF TR | 46431W853 | 265,383 | $7.2M | 0.01% |
| 408 | PROLOGIS INC. | PLDGP | 57,483 | $7.2M | 0.01% |
| 409 | ISHARES TR | 464287101 | 38,139 | $7.1M | 0.01% |
| 410 | ILLINOIS TOOL WKS INC | 452308109 | 29,234 | $7.1M | 0.01% |
| 411 | MONOLITHIC PWR SYS INC | 609839105 | 14,175 | $7.1M | 0.01% |
| 412 | PIMCO CORPORATE & INCOME OPP | PTY | 567,228 | $7.1M | 0.01% |
| 413 | CARLISLE COS INC | 142339100 | 31,247 | $7.1M | 0.01% |
| 414 | CUMMINS INC | CMI | 29,427 | $7.0M | 0.01% |
| 415 | PROGRESSIVE CORP | 743315103 | 49,085 | $7.0M | 0.01% |
| 416 | GILEAD SCIENCES INC | GILD | 84,624 | $7.0M | 0.01% |
| 417 | AIR PRODS & CHEMS INC | AIIR | 24,376 | $7.0M | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524102 | 146,064 | $7.0M | 0.01% |
| 419 | SHOPIFY INC | SHOP | 145,284 | $7.0M | 0.01% |
| 420 | CITIGROUP INC | C-PR | 146,704 | $6.9M | 0.01% |
| 421 | TORONTO DOMINION BK ONT | TORO | 114,291 | $6.8M | 0.01% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,737 | $6.8M | 0.01% |
| 423 | ORACLE CORP | ORCL-PD | 73,071 | $6.8M | 0.01% |
| 424 | NOVO-NORDISK A S | NONOF | 42,599 | $6.8M | 0.01% |
| 425 | VANGUARD WORLD FD | 921910733 | 94,468 | $6.8M | 0.01% |
| 426 | ISHARES SILVER TR | SLV | 305,461 | $6.8M | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 147,623 | $6.5M | 0.01% |
| 428 | EMERSON ELEC CO | EMR | 74,263 | $6.5M | 0.01% |
| 429 | ISHARES TR | 46435G318 | 254,170 | $6.5M | 0.01% |
| 430 | GLOBAL X FDS | 37954Y624 | 270,295 | $6.4M | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y803 | 42,466 | $6.4M | 0.01% |
| 432 | VANGUARD ADMIRAL FDS INC | 921932778 | 79,306 | $6.4M | 0.01% |
| 433 | KIMBERLY-CLARK CORP | KMB | 47,585 | $6.4M | 0.01% |
| 434 | DOW INC | DOW | 115,743 | $6.3M | 0.01% |
| 435 | SCHWAB CHARLES CORP | SCHW-PJ | 120,998 | $6.3M | 0.01% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 29,743 | $6.3M | 0.01% |
| 437 | TJX COS INC NEW | 872540109 | 79,720 | $6.2M | 0.01% |
| 438 | PHENIXFIN CORP | PFXNZ | 172,675 | $6.2M | 0.01% |
| 439 | VANGUARD WORLD FDS | 92204A603 | 32,204 | $6.1M | 0.01% |
| 440 | FORD MTR CO DEL | 345370860 | 485,305 | $6.1M | 0.01% |
| 441 | WISDOMTREE TR | WT | 121,131 | $6.1M | 0.01% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 144,251 | $6.1M | 0.01% |
| 443 | LINDE PLC | LIN | 17,107 | $6.1M | 0.01% |
| 444 | ARK ETF TR | 00214Q302 | 201,951 | $6.1M | 0.01% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.01% |
| 446 | SNOWFLAKE INC | SNOW | 38,788 | $6.0M | 0.01% |
| 447 | REALTY INCOME CORP | O | 94,320 | $6.0M | 0.01% |
| 448 | PAYCOM SOFTWARE INC | PAYC | 19,545 | $5.9M | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524672 | 251,149 | $5.9M | 0.01% |
| 450 | ISHARES TR | 464287770 | 39,269 | $5.9M | 0.01% |
| 451 | WISDOMTREE TR | WT | 94,480 | $5.9M | 0.01% |
| 452 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 250,498 | $5.9M | 0.01% |
| 453 | GENERAL ELECTRIC CO | 369604301 | 60,725 | $5.8M | 0.01% |
| 454 | GENERAL MLS INC | 370334104 | 67,814 | $5.8M | 0.01% |
| 455 | VALE S A | VALE | 367,040 | $5.8M | 0.01% |
| 456 | PIMCO ETF TR | 72201R833 | 58,054 | $5.8M | 0.01% |
| 457 | NOVARTIS AG | NVSEF | 62,490 | $5.7M | 0.01% |
| 458 | INTUITIVE SURGICAL INC | ISRG | 22,130 | $5.7M | 0.01% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 26,597 | $5.6M | 0.01% |
| 460 | ISHARES TR | 46429B747 | 56,213 | $5.6M | 0.01% |
| 461 | WISDOMTREE TR | WT | 135,478 | $5.6M | 0.01% |
| 462 | ANALOG DEVICES INC | ADI | 27,993 | $5.5M | 0.01% |
| 463 | ISHARES TR | 464288513 | 73,012 | $5.5M | 0.01% |
| 464 | AFLAC INC | AFL | 85,156 | $5.5M | 0.01% |
| 465 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,390 | $5.4M | 0.01% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 103,388 | $5.4M | 0.01% |
| 467 | SPDR INDEX SHS FDS | 78463X889 | 167,333 | $5.4M | 0.01% |
| 468 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 167,377 | $5.3M | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042676 | 131,160 | $5.3M | 0.01% |
| 470 | ISHARES INC | 464286145 | 206,673 | $5.3M | 0.01% |
| 471 | CHUBB LIMITED | CB | 27,178 | $5.3M | 0.01% |
| 472 | PAYCHEX INC | PAYX | 45,673 | $5.2M | 0.01% |
| 473 | SPDR SER TR | 78468R622 | 55,297 | $5.1M | 0.01% |
| 474 | SPDR SER TR | 78464A854 | 106,187 | $5.1M | 0.01% |
| 475 | SPDR INDEX SHS FDS | 78463X202 | 113,352 | $5.1M | 0.01% |
| 476 | THE CIGNA GROUP | 125523100 | 19,816 | $5.1M | 0.01% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,521 | $5.0M | 0.01% |
| 478 | DBX ETF TR | 233051143 | 135,558 | $5.0M | 0.01% |
| 479 | MARATHON PETE CORP | MARA | 36,873 | $5.0M | 0.01% |
| 480 | PACER FDS TR | 69374H766 | 122,675 | $5.0M | 0.01% |
| 481 | VANGUARD WORLD FDS | 92204A108 | 19,577 | $4.9M | 0.01% |
| 482 | DIMENSIONAL ETF TRUST | 25434V708 | 193,889 | $4.9M | 0.01% |
| 483 | AON PLC | AON | 15,663 | $4.9M | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524730 | 189,358 | $4.9M | 0.01% |
| 485 | SPDR SER TR | 78464A375 | 151,609 | $4.9M | 0.01% |
| 486 | DOMINION ENERGY INC | D | 87,955 | $4.9M | 0.01% |
| 487 | GSK PLC | GLAXF | 138,203 | $4.9M | 0.01% |
| 488 | DIMENSIONAL ETF TRUST | 25434V401 | 110,626 | $4.9M | 0.01% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 183,713 | $4.9M | 0.01% |
| 490 | ISHARES TR | 464288646 | 96,859 | $4.9M | 0.01% |
| 491 | ISHARES TR | 464287119 | 88,348 | $4.9M | 0.01% |
| 492 | ISHARES TR | 464288257 | 53,119 | $4.8M | 0.01% |
| 493 | DUPONT DE NEMOURS INC | DD | 67,385 | $4.8M | 0.01% |
| 494 | SIMON PPTY GROUP INC NEW | 828806109 | 42,653 | $4.8M | 0.01% |
| 495 | ISHARES TR | 464287556 | 36,849 | $4.8M | 0.01% |
| 496 | ENBRIDGE INC | ENNPF | 123,193 | $4.7M | 0.01% |
| 497 | AMERICAN ELEC PWR CO INC | 025537101 | 51,609 | $4.7M | 0.01% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,130 | $4.7M | 0.01% |
| 499 | PACER FDS TR | 69374H873 | 157,936 | $4.7M | 0.01% |
| 500 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 84,823 | $4.6M | 0.01% |