13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003368
Total Value
$77.37B
Positions
3,333
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,178,578 | $12.56B | 16.52% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 84,587,367 | $6.15B | 8.09% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 123,517,836 | $4.40B | 5.79% |
| 4 | ISHARES TR | 464287507 | 16,556,518 | $4.33B | 5.69% |
| 5 | ISHARES TR | 464287804 | 29,909,212 | $2.98B | 3.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,780,456 | $2.56B | 3.37% |
| 7 | ISHARES INC | 464286608 | 52,671,124 | $2.41B | 3.17% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,859,317 | $1.99B | 2.61% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,056,946 | $1.94B | 2.55% |
| 10 | ISHARES TR | 46432F842 | 24,985,178 | $1.69B | 2.22% |
| 11 | ISHARES TR | 46432F388 | 17,177,984 | $1.61B | 2.12% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 26,194,602 | $1.32B | 1.73% |
| 13 | INVESCO QQQ TR | IVZ | 3,052,062 | $1.13B | 1.48% |
| 14 | VANGUARD INDEX FDS | 922908629 | 4,630,531 | $1.02B | 1.34% |
| 15 | ISHARES GOLD TR | IAU | 28,007,709 | $1.02B | 1.34% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 10,913,350 | $952.7M | 1.25% |
| 17 | ISHARES TR | 46434V613 | 16,776,543 | $762.8M | 1.00% |
| 18 | ISHARES TR | 464287226 | 7,671,380 | $751.4M | 0.99% |
| 19 | ISHARES INC | 46434G103 | 14,217,435 | $700.8M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908553 | 7,819,011 | $653.4M | 0.86% |
| 21 | APPLE INC | AAPL | 3,288,917 | $638.0M | 0.84% |
| 22 | ISHARES TR | 464288414 | 5,474,982 | $584.3M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 8,020,273 | $582.4M | 0.77% |
| 24 | VANGUARD INDEX FDS | 922908744 | 4,009,342 | $569.7M | 0.75% |
| 25 | MICROSOFT CORP | MSFT | 1,503,866 | $512.1M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908637 | 2,485,225 | $503.8M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,127,591 | $459.2M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,615,876 | $457.2M | 0.60% |
| 29 | PACER FDS TR | 69374H881 | 9,393,038 | $449.6M | 0.59% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,995,348 | $448.2M | 0.59% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 5,493,619 | $413.3M | 0.54% |
| 32 | AMAZON COM INC | AMZN | 2,869,712 | $374.1M | 0.49% |
| 33 | ISHARES TR | 46435G409 | 14,553,963 | $370.4M | 0.49% |
| 34 | ISHARES TR | 464287440 | 3,676,468 | $355.1M | 0.47% |
| 35 | ISHARES TR | 464287622 | 1,312,613 | $319.9M | 0.42% |
| 36 | ISHARES TR | 46435U549 | 6,242,875 | $294.5M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,442,561 | $286.9M | 0.38% |
| 38 | ALPHABET INC | GOOG | 2,078,684 | $248.8M | 0.33% |
| 39 | DBX ETF TR | 233051200 | 6,906,556 | $244.3M | 0.32% |
| 40 | NVIDIA CORPORATION | NVDA | 566,363 | $239.6M | 0.32% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,414,507 | $234.2M | 0.31% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425,292 | $231.5M | 0.30% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 477,907 | $228.9M | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 4,272,135 | $223.7M | 0.29% |
| 45 | ISHARES TR | 46429B697 | 2,876,066 | $213.8M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908769 | 925,806 | $203.9M | 0.27% |
| 47 | ISHARES TR | 464287572 | 2,467,180 | $187.7M | 0.25% |
| 48 | ISHARES TR | 464287614 | 662,030 | $182.2M | 0.24% |
| 49 | SPDR SER TR | 78468R721 | 3,929,788 | $181.4M | 0.24% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489,123 | $166.8M | 0.22% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,298,363 | $163.9M | 0.22% |
| 52 | ISHARES TR | 464287465 | 2,110,927 | $153.0M | 0.20% |
| 53 | ISHARES TR | 46429B689 | 2,126,682 | $143.6M | 0.19% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,803,364 | $140.6M | 0.18% |
| 55 | ISHARES TR | 464287457 | 1,691,111 | $137.1M | 0.18% |
| 56 | JPMORGAN CHASE & CO | VYLD | 923,686 | $134.3M | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908512 | 952,028 | $131.7M | 0.17% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,385,555 | $130.8M | 0.17% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712,508 | $129.6M | 0.17% |
| 60 | META PLATFORMS INC | META | 437,693 | $125.6M | 0.17% |
| 61 | VISA INC | V | 522,363 | $124.1M | 0.16% |
| 62 | ISHARES INC | 46434G764 | 2,374,756 | $123.4M | 0.16% |
| 63 | ISHARES TR | 464287564 | 2,113,342 | $117.4M | 0.15% |
| 64 | ISHARES TR | 464287309 | 1,615,716 | $113.9M | 0.15% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,450,164 | $112.3M | 0.15% |
| 66 | VANGUARD WORLD FDS | 92204A504 | 456,604 | $111.8M | 0.15% |
| 67 | JOHNSON & JOHNSON | JNJ | 670,329 | $111.0M | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 3,403,348 | $109.9M | 0.14% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 701,770 | $106.7M | 0.14% |
| 70 | ISHARES TR | 46434V621 | 2,057,759 | $106.0M | 0.14% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 219,511 | $105.5M | 0.14% |
| 72 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,791,690 | $102.5M | 0.13% |
| 73 | SPDR SER TR | 78468R739 | 2,141,676 | $100.8M | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 185,580 | $99.9M | 0.13% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 289,089 | $99.4M | 0.13% |
| 76 | ISHARES TR | 464287598 | 625,831 | $98.8M | 0.13% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 645,621 | $98.0M | 0.13% |
| 78 | STARBUCKS CORP | SBUX | 982,222 | $97.3M | 0.13% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,698,846 | $94.0M | 0.12% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042718 | 848,037 | $93.7M | 0.12% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,842,118 | $93.3M | 0.12% |
| 82 | VANECK ETF TRUST | 92189H201 | 2,022,330 | $93.2M | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 1,385,868 | $93.0M | 0.12% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 805,181 | $91.7M | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 231,735 | $91.1M | 0.12% |
| 86 | ISHARES TR | 464288158 | 873,526 | $90.9M | 0.12% |
| 87 | HOME DEPOT INC | HD | 289,727 | $90.0M | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 564,252 | $88.8M | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 1,241,303 | $88.2M | 0.12% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 1,851,896 | $87.8M | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 1,166,331 | $87.4M | 0.11% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 192,969 | $85.3M | 0.11% |
| 93 | ALPHABET INC | GOOG | 696,839 | $84.3M | 0.11% |
| 94 | PACER FDS TR | 69374H709 | 2,532,038 | $83.9M | 0.11% |
| 95 | ISHARES TR | 46432F339 | 622,295 | $83.9M | 0.11% |
| 96 | GLOBAL X FDS | 37954Y434 | 6,827,533 | $82.7M | 0.11% |
| 97 | SALESFORCE INC | CRM | 384,539 | $81.2M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908611 | 485,943 | $80.4M | 0.11% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 1,070,835 | $79.5M | 0.10% |
| 100 | ISHARES INC | 464286533 | 1,436,212 | $79.0M | 0.10% |
| 101 | GLOBAL X FDS | 37954Y830 | 2,084,518 | $78.5M | 0.10% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,207,894 | $75.4M | 0.10% |
| 103 | PACER FDS TR | 69374H857 | 1,814,697 | $73.9M | 0.10% |
| 104 | ISHARES TR | 464287168 | 651,441 | $73.8M | 0.10% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 974,414 | $73.6M | 0.10% |
| 106 | ISHARES TR | 464287390 | 2,680,330 | $72.8M | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908538 | 352,291 | $72.5M | 0.10% |
| 108 | AMERICAN CENTY ETF TR | 025072885 | 961,994 | $72.3M | 0.10% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 147,720 | $72.2M | 0.09% |
| 110 | ISHARES TR | 464287655 | 378,287 | $70.8M | 0.09% |
| 111 | ISHARES TR | 464287499 | 953,617 | $69.6M | 0.09% |
| 112 | ISHARES TR | 464288687 | 2,236,924 | $69.2M | 0.09% |
| 113 | ISHARES TR | 464287879 | 711,131 | $67.6M | 0.09% |
| 114 | SPDR GOLD TR | GLD | 378,807 | $67.5M | 0.09% |
| 115 | VICTORY PORTFOLIOS II | 92647N824 | 1,171,817 | $67.5M | 0.09% |
| 116 | ISHARES TR | 464288679 | 597,696 | $66.0M | 0.09% |
| 117 | VANECK ETF TRUST | 92189H409 | 1,255,644 | $64.5M | 0.08% |
| 118 | AMERICAN CENTY ETF TR | 025072802 | 1,116,282 | $64.3M | 0.08% |
| 119 | ISHARES TR | 464287705 | 597,195 | $64.0M | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 586,669 | $64.0M | 0.08% |
| 121 | PEPSICO INC | PEP | 343,277 | $63.6M | 0.08% |
| 122 | ISHARES TR | 46435G425 | 650,658 | $63.4M | 0.08% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 632,621 | $62.0M | 0.08% |
| 124 | ISHARES TR | 46434V803 | 1,997,497 | $61.9M | 0.08% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 371,746 | $60.8M | 0.08% |
| 126 | ISHARES TR | 46434V456 | 1,696,926 | $60.4M | 0.08% |
| 127 | TESLA INC | TSLA | 228,835 | $59.9M | 0.08% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 771,147 | $59.8M | 0.08% |
| 129 | ISHARES TR | 464287606 | 793,538 | $59.5M | 0.08% |
| 130 | ISHARES TR | 464287481 | 609,271 | $58.9M | 0.08% |
| 131 | ISHARES TR | 464288877 | 1,201,858 | $58.8M | 0.08% |
| 132 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,722,352 | $58.6M | 0.08% |
| 133 | APPLIED MATLS INC | 038222105 | 400,953 | $58.0M | 0.08% |
| 134 | ISHARES TR | 46435G516 | 789,416 | $57.6M | 0.08% |
| 135 | ISHARES TR | 464287176 | 525,173 | $56.5M | 0.07% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 106,635 | $55.6M | 0.07% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 962,912 | $55.6M | 0.07% |
| 138 | REALTY INCOME CORP | O | 902,504 | $54.0M | 0.07% |
| 139 | ISHARES TR | 464288885 | 561,703 | $53.6M | 0.07% |
| 140 | EXXON MOBIL CORP | XOM | 497,295 | $53.3M | 0.07% |
| 141 | VANGUARD WORLD FDS | 92204A876 | 374,786 | $53.3M | 0.07% |
| 142 | CATERPILLAR INC | CAT | 216,150 | $53.2M | 0.07% |
| 143 | ISHARES TR | 464287242 | 490,197 | $53.0M | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,112,362 | $52.4M | 0.07% |
| 145 | S&P GLOBAL INC | SPGI | 129,627 | $52.0M | 0.07% |
| 146 | ISHARES TR | 464287671 | 515,911 | $50.4M | 0.07% |
| 147 | NIKE INC | NKE | 449,117 | $49.6M | 0.07% |
| 148 | VANGUARD WORLD FDS | 92204A207 | 254,474 | $49.5M | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 2,001,799 | $49.3M | 0.06% |
| 150 | HONEYWELL INTL INC | 438516106 | 232,245 | $48.2M | 0.06% |
| 151 | PACER FDS TR | 69374H717 | 1,282,040 | $48.1M | 0.06% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 1,079,838 | $47.3M | 0.06% |
| 153 | SPDR SER TR | 78468R556 | 366,394 | $47.2M | 0.06% |
| 154 | DIMENSIONAL ETF TRUST | 25434V807 | 1,435,940 | $47.2M | 0.06% |
| 155 | ELEVANCE HEALTH INC | ELV | 105,647 | $46.9M | 0.06% |
| 156 | FREEPORT-MCMORAN INC | FCX | 1,168,679 | $46.7M | 0.06% |
| 157 | PALO ALTO NETWORKS INC | PANW | 182,863 | $46.7M | 0.06% |
| 158 | COCA COLA CO | KO | 768,816 | $46.3M | 0.06% |
| 159 | AMERICAN CENTY ETF TR | 025072604 | 855,605 | $46.0M | 0.06% |
| 160 | UNION PAC CORP | UNP | 223,725 | $45.8M | 0.06% |
| 161 | TEXAS INSTRS INC | 882508104 | 252,438 | $45.4M | 0.06% |
| 162 | BLACKROCK INC | BLK | 65,681 | $45.4M | 0.06% |
| 163 | ISHARES TR | 464287408 | 278,433 | $44.9M | 0.06% |
| 164 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,287,806 | $44.7M | 0.06% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 445,488 | $44.6M | 0.06% |
| 166 | DEERE & CO | DE | 109,897 | $44.5M | 0.06% |
| 167 | CONOCOPHILLIPS | COP | 425,734 | $44.1M | 0.06% |
| 168 | DANAHER CORPORATION | 235851102 | 183,743 | $44.1M | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,264,976 | $43.5M | 0.06% |
| 170 | SPDR SER TR | 78464A607 | 480,420 | $43.4M | 0.06% |
| 171 | VANECK ETF TRUST | 92189F643 | 537,765 | $42.9M | 0.06% |
| 172 | CSX CORP | CSX | 1,245,116 | $42.5M | 0.06% |
| 173 | BOEING CO | BA-PA | 198,860 | $42.0M | 0.06% |
| 174 | ISHARES TR | 464287150 | 426,592 | $41.7M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908652 | 277,528 | $41.3M | 0.05% |
| 176 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,605,511 | $41.2M | 0.05% |
| 177 | ISHARES TR | 464287887 | 356,104 | $40.9M | 0.05% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 404,960 | $40.9M | 0.05% |
| 179 | MERCK & CO INC | MRK | 353,734 | $40.8M | 0.05% |
| 180 | KLA CORP | KLAC | 80,770 | $39.2M | 0.05% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 346,036 | $39.1M | 0.05% |
| 182 | ISHARES INC | 46434G863 | 1,235,724 | $39.1M | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 1,972,430 | $38.5M | 0.05% |
| 184 | LILLY ELI & CO | LLY | 82,043 | $38.5M | 0.05% |
| 185 | LAM RESEARCH CORP | LRCX | 58,967 | $37.9M | 0.05% |
| 186 | PACER FDS TR | 69374H741 | 1,297,495 | $37.9M | 0.05% |
| 187 | PFIZER INC | PFE | 1,028,255 | $37.7M | 0.05% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 434,643 | $37.7M | 0.05% |
| 189 | MCDONALDS CORP | MCD | 126,244 | $37.7M | 0.05% |
| 190 | ISHARES TR | 464288307 | 618,140 | $37.7M | 0.05% |
| 191 | COMCAST CORP NEW | CCZ | 900,139 | $37.4M | 0.05% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 679,440 | $37.0M | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908595 | 160,721 | $36.9M | 0.05% |
| 194 | AUTOZONE INC | AZO | 14,730 | $36.7M | 0.05% |
| 195 | ISHARES TR | 464288273 | 620,428 | $36.6M | 0.05% |
| 196 | VANGUARD WORLD FDS | 92204A306 | 322,756 | $36.4M | 0.05% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 670,319 | $36.3M | 0.05% |
| 198 | VANGUARD WORLD FDS | 92204A801 | 198,583 | $36.1M | 0.05% |
| 199 | ASML HOLDING N V | ASMLF | 49,554 | $35.9M | 0.05% |
| 200 | ZOETIS INC | ZTS | 207,859 | $35.8M | 0.05% |
| 201 | DIMENSIONAL ETF TRUST | 25434V500 | 651,004 | $35.7M | 0.05% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 441,277 | $35.6M | 0.05% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 1,299,578 | $35.5M | 0.05% |
| 204 | TECK RESOURCES LTD | TCKRF | 842,332 | $35.5M | 0.05% |
| 205 | ISHARES TR | 46429B663 | 351,444 | $35.4M | 0.05% |
| 206 | AMERICAN EXPRESS CO | AXP | 200,574 | $34.9M | 0.05% |
| 207 | ISHARES TR | 464287697 | 424,970 | $34.7M | 0.05% |
| 208 | WALMART INC | WMT | 220,663 | $34.7M | 0.05% |
| 209 | SPDR SER TR | 78464A847 | 739,124 | $33.9M | 0.04% |
| 210 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 830,783 | $33.3M | 0.04% |
| 211 | ISHARES TR | 464287473 | 300,959 | $33.1M | 0.04% |
| 212 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,038,663 | $32.6M | 0.04% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042874 | 524,052 | $32.3M | 0.04% |
| 214 | ISHARES TR | 46435U184 | 1,398,045 | $32.3M | 0.04% |
| 215 | ISHARES TR | 464288661 | 279,879 | $32.3M | 0.04% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 405,061 | $32.2M | 0.04% |
| 217 | GLOBAL X FDS | 37954Y673 | 1,018,375 | $32.0M | 0.04% |
| 218 | CONSTELLATION BRANDS INC | STZ | 129,287 | $31.8M | 0.04% |
| 219 | BROADCOM INC | AVGO | 36,673 | $31.8M | 0.04% |
| 220 | ISHARES TR | 464287762 | 112,654 | $31.6M | 0.04% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 331,439 | $31.3M | 0.04% |
| 222 | SPDR SER TR | 78468R663 | 331,516 | $30.4M | 0.04% |
| 223 | ISHARES TR | 46434V647 | 1,311,116 | $30.1M | 0.04% |
| 224 | SHERWIN WILLIAMS CO | SHW | 111,885 | $29.7M | 0.04% |
| 225 | ISHARES TR | 46429B267 | 1,279,506 | $29.3M | 0.04% |
| 226 | FISERV INC | FISV | 230,502 | $29.1M | 0.04% |
| 227 | ISHARES TR | 464288109 | 435,354 | $29.0M | 0.04% |
| 228 | ARK ETF TR | 00214Q104 | 655,748 | $28.9M | 0.04% |
| 229 | ISHARES TR | 464287648 | 118,495 | $28.8M | 0.04% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 805,146 | $28.7M | 0.04% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 89,035 | $28.7M | 0.04% |
| 232 | DISNEY WALT CO | 254687106 | 321,253 | $28.7M | 0.04% |
| 233 | PROSHARES TR | 74347B680 | 403,675 | $28.4M | 0.04% |
| 234 | CAMBRIA ETF TR | 132061201 | 460,439 | $28.2M | 0.04% |
| 235 | AMERICAN CENTY ETF TR | 025072349 | 527,891 | $28.2M | 0.04% |
| 236 | VALERO ENERGY CORP | VLO | 239,451 | $28.1M | 0.04% |
| 237 | ABBVIE INC | ABBV | 208,394 | $28.1M | 0.04% |
| 238 | SPDR SER TR | 78464A359 | 399,019 | $27.9M | 0.04% |
| 239 | T-MOBILE US INC | TMUSZ | 199,292 | $27.7M | 0.04% |
| 240 | ISHARES TR | 46432F396 | 191,546 | $27.6M | 0.04% |
| 241 | ACCENTURE PLC IRELAND | ACN | 88,296 | $27.2M | 0.04% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 157,090 | $27.2M | 0.04% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,654 | $27.1M | 0.04% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 297,585 | $27.0M | 0.04% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932885 | 304,785 | $27.0M | 0.04% |
| 246 | ISHARES TR | 46434V639 | 810,483 | $26.5M | 0.03% |
| 247 | CISCO SYS INC | CSCO | 511,668 | $26.5M | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 513,697 | $25.8M | 0.03% |
| 249 | ISHARES TR | 464288588 | 275,631 | $25.7M | 0.03% |
| 250 | ISHARES TR | 464287432 | 249,431 | $25.7M | 0.03% |
| 251 | SPDR SER TR | 78468R853 | 661,054 | $25.7M | 0.03% |
| 252 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 669,325 | $25.5M | 0.03% |
| 253 | HILTON WORLDWIDE HLDGS INC | HLT | 174,857 | $25.5M | 0.03% |
| 254 | NETFLIX INC | NFLX | 57,543 | $25.3M | 0.03% |
| 255 | ICU MED INC | ICUI | 140,682 | $25.1M | 0.03% |
| 256 | LOCKHEED MARTIN CORP | LMT | 54,156 | $24.9M | 0.03% |
| 257 | VANECK ETF TRUST | 92189F676 | 158,045 | $24.1M | 0.03% |
| 258 | VANGUARD WHITEHALL FDS | 921946406 | 221,632 | $23.5M | 0.03% |
| 259 | EA SERIES TRUST | 02072L607 | 749,311 | $23.5M | 0.03% |
| 260 | ISHARES TR | 464287234 | 593,536 | $23.5M | 0.03% |
| 261 | ISHARES TR | 464288521 | 455,849 | $23.4M | 0.03% |
| 262 | ISHARES TR | 46436E874 | 965,505 | $23.0M | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 362,543 | $22.8M | 0.03% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 233,246 | $22.8M | 0.03% |
| 265 | ISHARES TR | 464287812 | 113,492 | $22.7M | 0.03% |
| 266 | BANK AMERICA CORP | 060505104 | 791,903 | $22.7M | 0.03% |
| 267 | VANGUARD WHITEHALL FDS | 921946810 | 302,317 | $22.7M | 0.03% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 716,034 | $22.4M | 0.03% |
| 269 | PACER FDS TR | 69374H873 | 746,945 | $22.2M | 0.03% |
| 270 | ISHARES TR | 46434VBG4 | 879,610 | $21.7M | 0.03% |
| 271 | ISHARES TR | 46436E882 | 865,032 | $21.5M | 0.03% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C870 | 266,086 | $21.0M | 0.03% |
| 273 | ISHARES TR | 464287663 | 261,399 | $20.5M | 0.03% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,067,655 | $20.2M | 0.03% |
| 275 | VANGUARD WORLD FDS | 92204A405 | 242,655 | $19.7M | 0.03% |
| 276 | PROSHARES TR | 74348A467 | 207,372 | $19.6M | 0.03% |
| 277 | SPDR SER TR | 78464A870 | 231,576 | $19.3M | 0.03% |
| 278 | ADVANCE AUTO PARTS INC | AAP | 273,925 | $19.3M | 0.03% |
| 279 | WISDOMTREE TR | WT | 474,565 | $19.1M | 0.03% |
| 280 | COLGATE PALMOLIVE CO | CL | 247,113 | $19.0M | 0.03% |
| 281 | FIDELITY COVINGTON TRUST | 316092808 | 142,723 | $18.6M | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 369,097 | $18.6M | 0.02% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 485,740 | $18.1M | 0.02% |
| 284 | CVS HEALTH CORP | CVS | 260,828 | $18.0M | 0.02% |
| 285 | ISHARES TR | 464287523 | 34,621 | $17.6M | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C847 | 272,910 | $17.3M | 0.02% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 847,581 | $17.1M | 0.02% |
| 288 | FIDELITY COVINGTON TRUST | 316092600 | 270,013 | $17.0M | 0.02% |
| 289 | STRYKER CORPORATION | SYK | 55,670 | $17.0M | 0.02% |
| 290 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,912 | $16.8M | 0.02% |
| 291 | TRUIST FINL CORP | 89832Q109 | 554,373 | $16.8M | 0.02% |
| 292 | PIONEER NAT RES CO | 723787107 | 81,019 | $16.8M | 0.02% |
| 293 | MORGAN STANLEY | MS-PQ | 194,362 | $16.6M | 0.02% |
| 294 | ISHARES TR | 464288604 | 395,447 | $16.4M | 0.02% |
| 295 | VICTORY PORTFOLIOS II | 92647N782 | 264,158 | $16.3M | 0.02% |
| 296 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110,458 | $16.3M | 0.02% |
| 297 | CENTENE CORP DEL | CNC | 240,440 | $16.2M | 0.02% |
| 298 | QUALCOMM INC | QCOM | 135,631 | $16.1M | 0.02% |
| 299 | VANGUARD CHARLOTTE FDS | 92203J407 | 327,300 | $16.0M | 0.02% |
| 300 | ISHARES TR | 46435G326 | 255,443 | $15.6M | 0.02% |
| 301 | SABRE CORP | SABR | 4,884,229 | $15.6M | 0.02% |
| 302 | INVESCO DB COMMDY INDX TRCK | IVZ | 685,841 | $15.6M | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524862 | 321,116 | $15.4M | 0.02% |
| 304 | ISHARES TR | 464289438 | 96,676 | $15.3M | 0.02% |
| 305 | VANGUARD STAR FDS | 921909768 | 269,343 | $15.1M | 0.02% |
| 306 | ISHARES TR | 464287689 | 58,490 | $14.9M | 0.02% |
| 307 | ISHARES INC | 464286525 | 151,147 | $14.8M | 0.02% |
| 308 | SPLUNK INC | 848637104 | 139,622 | $14.8M | 0.02% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 309,317 | $14.7M | 0.02% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 108,765 | $14.3M | 0.02% |
| 311 | SCHLUMBERGER LTD | SLB | 287,282 | $14.1M | 0.02% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 316,975 | $14.0M | 0.02% |
| 313 | ISHARES TR | 46436E718 | 138,226 | $13.9M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 583,281 | $13.8M | 0.02% |
| 315 | UNITED PARCEL SERVICE INC | UPS | 75,344 | $13.5M | 0.02% |
| 316 | WISDOMTREE TR | WT | 352,168 | $13.5M | 0.02% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,318 | $13.4M | 0.02% |
| 318 | LOWES COS INC | 548661107 | 59,586 | $13.4M | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524870 | 252,941 | $13.3M | 0.02% |
| 320 | SOUTHERN CO | SOMN | 188,569 | $13.2M | 0.02% |
| 321 | FIDELITY MERRIMACK STR TR | 316188309 | 284,787 | $12.9M | 0.02% |
| 322 | ISHARES TR | 46435U663 | 363,889 | $12.9M | 0.02% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 87,684 | $12.9M | 0.02% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C813 | 163,446 | $12.8M | 0.02% |
| 325 | SHELL PLC | RYDAF | 212,098 | $12.8M | 0.02% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 66,015 | $12.8M | 0.02% |
| 327 | ALIBABA GROUP HLDG LTD | BBAAY | 152,880 | $12.7M | 0.02% |
| 328 | ISHARES TR | 464287739 | 146,702 | $12.7M | 0.02% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 139,951 | $12.6M | 0.02% |
| 330 | COSTAR GROUP INC | CSGP | 138,162 | $12.3M | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,886 | $12.0M | 0.02% |
| 332 | AMERICAN CENTY ETF TR | 025072703 | 208,092 | $11.9M | 0.02% |
| 333 | ALTRIA GROUP INC | MO | 263,669 | $11.9M | 0.02% |
| 334 | AMGEN INC | AMGN | 53,609 | $11.9M | 0.02% |
| 335 | ORACLE CORP | ORCL-PD | 99,249 | $11.8M | 0.02% |
| 336 | LITMAN GREGORY FDS TR | 53700T827 | 425,394 | $11.8M | 0.02% |
| 337 | GENERAL MTRS CO | 37045V100 | 304,602 | $11.7M | 0.02% |
| 338 | AT&T INC | T-PC | 735,858 | $11.7M | 0.02% |
| 339 | ISHARES TR | 464288448 | 444,825 | $11.7M | 0.02% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 86,853 | $11.6M | 0.02% |
| 341 | SERVICENOW INC | NOW | 20,514 | $11.5M | 0.02% |
| 342 | SPDR INDEX SHS FDS | 78463X509 | 335,203 | $11.5M | 0.02% |
| 343 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 209,527 | $11.5M | 0.02% |
| 344 | ISHARES TR | 464288653 | 103,377 | $11.5M | 0.02% |
| 345 | INTEL CORP | INTC | 335,554 | $11.2M | 0.01% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 190,346 | $11.2M | 0.01% |
| 347 | ISHARES TR | 464288778 | 326,093 | $11.0M | 0.01% |
| 348 | CARLISLE COS INC | 142339100 | 43,019 | $11.0M | 0.01% |
| 349 | MEDTRONIC PLC | MDT | 124,936 | $11.0M | 0.01% |
| 350 | LPL FINL HLDGS INC | 50212V100 | 50,445 | $11.0M | 0.01% |
| 351 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 152,179 | $11.0M | 0.01% |
| 352 | EATON CORP PLC | ETN | 53,723 | $10.8M | 0.01% |
| 353 | SPDR SER TR | 78464A763 | 87,923 | $10.8M | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 134,172 | $10.7M | 0.01% |
| 355 | WISDOMTREE TR | WT | 229,937 | $10.7M | 0.01% |
| 356 | ISHARES TR | 464287721 | 98,068 | $10.7M | 0.01% |
| 357 | APA CORPORATION | APA | 312,080 | $10.7M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524771 | 184,831 | $10.6M | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 93,729 | $10.6M | 0.01% |
| 360 | VICTORY PORTFOLIOS II | 92647N865 | 187,119 | $10.6M | 0.01% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 140,267 | $10.5M | 0.01% |
| 362 | GLOBAL X FDS | 37954Y855 | 161,402 | $10.5M | 0.01% |
| 363 | ISHARES TR | 464288810 | 180,402 | $10.2M | 0.01% |
| 364 | ISHARES TR | 46432F834 | 161,353 | $10.1M | 0.01% |
| 365 | ISHARES TR | 464287630 | 70,868 | $10.0M | 0.01% |
| 366 | OVINTIV INC | OVV | 259,859 | $9.9M | 0.01% |
| 367 | WELLS FARGO CO NEW | 949746101 | 231,408 | $9.9M | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 251,033 | $9.8M | 0.01% |
| 369 | BLACKSTONE INC | BX | 105,628 | $9.8M | 0.01% |
| 370 | SPDR SER TR | 78468R770 | 102,693 | $9.8M | 0.01% |
| 371 | MARATHON OIL CORP | MARA | 419,608 | $9.7M | 0.01% |
| 372 | SPDR INDEX SHS FDS | 78463X202 | 207,134 | $9.5M | 0.01% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 46,416 | $9.5M | 0.01% |
| 374 | ALTERYX INC | 02156B103 | 209,151 | $9.5M | 0.01% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 57,853 | $9.4M | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C664 | 124,073 | $9.4M | 0.01% |
| 377 | ARK ETF TR | 00214Q401 | 156,579 | $9.2M | 0.01% |
| 378 | ISHARES TR | 46436E866 | 395,050 | $9.1M | 0.01% |
| 379 | INTUIT | INTU | 19,739 | $9.0M | 0.01% |
| 380 | SHOPIFY INC | SHOP | 139,873 | $9.0M | 0.01% |
| 381 | ISHARES TR | 464288760 | 76,440 | $8.9M | 0.01% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 19,519 | $8.9M | 0.01% |
| 383 | ENPHASE ENERGY INC | ENPH | 53,115 | $8.9M | 0.01% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 0.01% |
| 385 | MATADOR RES CO | MTDR | 167,961 | $8.8M | 0.01% |
| 386 | PIMCO CORPORATE & INCOME OPP | PTY | 626,353 | $8.8M | 0.01% |
| 387 | GENERAL DYNAMICS CORP | GD | 40,729 | $8.8M | 0.01% |
| 388 | KEYCORP | 493267108 | 946,518 | $8.7M | 0.01% |
| 389 | ISHARES TR | 464288562 | 118,743 | $8.7M | 0.01% |
| 390 | ISHARES TR | 464288802 | 92,907 | $8.7M | 0.01% |
| 391 | ISHARES TR | 46434VAX8 | 342,690 | $8.7M | 0.01% |
| 392 | VANGUARD WHITEHALL FDS | 921946794 | 136,532 | $8.6M | 0.01% |
| 393 | CME GROUP INC | CME | 46,219 | $8.6M | 0.01% |
| 394 | ISHARES TR | 46435U697 | 330,575 | $8.5M | 0.01% |
| 395 | FEDEX CORP | FDX | 33,952 | $8.4M | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,050 | $8.4M | 0.01% |
| 397 | PROLOGIS INC. | PLDGP | 67,796 | $8.3M | 0.01% |
| 398 | SYSCO CORP | SYY | 111,248 | $8.3M | 0.01% |
| 399 | SPDR INDEX SHS FDS | 78463X889 | 252,119 | $8.2M | 0.01% |
| 400 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 245,280 | $8.2M | 0.01% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C730 | 40,670 | $8.2M | 0.01% |
| 402 | VANGUARD ADMIRAL FDS INC | 921932828 | 88,752 | $8.2M | 0.01% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 137,271 | $8.2M | 0.01% |
| 404 | ISHARES SILVER TR | SLV | 387,349 | $8.1M | 0.01% |
| 405 | US BANCORP DEL | USB-PS | 243,327 | $8.0M | 0.01% |
| 406 | ISHARES TR | 464287101 | 38,698 | $8.0M | 0.01% |
| 407 | PAYLOCITY HLDG CORP | PCTY | 43,169 | $8.0M | 0.01% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 440,279 | $7.9M | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 333,870 | $7.9M | 0.01% |
| 410 | SPDR SER TR | 78464A508 | 181,554 | $7.8M | 0.01% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 138,197 | $7.8M | 0.01% |
| 412 | DBX ETF TR | 233051853 | 214,770 | $7.8M | 0.01% |
| 413 | ACTIVISION BLIZZARD INC | 00507V109 | 92,219 | $7.8M | 0.01% |
| 414 | WISDOMTREE TR | WT | 116,586 | $7.8M | 0.01% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 25,877 | $7.8M | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y803 | 44,363 | $7.7M | 0.01% |
| 417 | CUMMINS INC | CMI | 31,343 | $7.7M | 0.01% |
| 418 | 3M CO | MMM | 76,636 | $7.7M | 0.01% |
| 419 | ISHARES TR | 46435G334 | 236,769 | $7.7M | 0.01% |
| 420 | PAYPAL HLDGS INC | PYPL | 114,222 | $7.6M | 0.01% |
| 421 | SYNOPSYS INC | SNPS | 17,476 | $7.6M | 0.01% |
| 422 | NOVO-NORDISK A S | NONOF | 46,604 | $7.5M | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524102 | 144,308 | $7.5M | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524888 | 218,706 | $7.4M | 0.01% |
| 425 | EMERSON ELEC CO | EMR | 81,449 | $7.4M | 0.01% |
| 426 | MERCADOLIBRE INC | MELI | 6,203 | $7.3M | 0.01% |
| 427 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 319,821 | $7.3M | 0.01% |
| 428 | ILLINOIS TOOL WKS INC | 452308109 | 28,948 | $7.2M | 0.01% |
| 429 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 49,121 | $7.2M | 0.01% |
| 430 | AUTOMATIC DATA PROCESSING IN | ADP | 32,863 | $7.2M | 0.01% |
| 431 | WISDOMTREE TR | WT | 143,347 | $7.2M | 0.01% |
| 432 | SPDR SER TR | 78464A102 | 51,485 | $7.2M | 0.01% |
| 433 | GLOBAL X FDS | 37954Y624 | 274,216 | $7.1M | 0.01% |
| 434 | LINDE PLC | LIN | 18,736 | $7.1M | 0.01% |
| 435 | FORD MTR CO DEL | 345370860 | 471,492 | $7.1M | 0.01% |
| 436 | TORONTO DOMINION BK ONT | TORO | 114,728 | $7.1M | 0.01% |
| 437 | ARK ETF TR | 00214Q302 | 208,598 | $7.1M | 0.01% |
| 438 | FIDELITY NATIONAL FINANCIAL | FNF | 195,800 | $7.0M | 0.01% |
| 439 | GILEAD SCIENCES INC | GILD | 91,126 | $7.0M | 0.01% |
| 440 | INTUITIVE SURGICAL INC | ISRG | 20,512 | $7.0M | 0.01% |
| 441 | TARGET CORP | TGT | 52,694 | $7.0M | 0.01% |
| 442 | KIMBERLY-CLARK CORP | KMB | 50,020 | $6.9M | 0.01% |
| 443 | SNOWFLAKE INC | SNOW | 38,668 | $6.8M | 0.01% |
| 444 | SPDR SER TR | 78464A854 | 129,708 | $6.8M | 0.01% |
| 445 | MONDELEZ INTL INC | 609207105 | 92,440 | $6.7M | 0.01% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 148,992 | $6.7M | 0.01% |
| 447 | VANECK ETF TRUST | 92189F106 | 222,324 | $6.7M | 0.01% |
| 448 | FORTINET INC | FTNT | 88,391 | $6.7M | 0.01% |
| 449 | ISHARES TR | 464288224 | 361,852 | $6.7M | 0.01% |
| 450 | SPROTT PHYSICAL GOLD & SILVE | SII | 365,932 | $6.6M | 0.01% |
| 451 | VANGUARD WORLD FD | 921910733 | 84,149 | $6.6M | 0.01% |
| 452 | TJX COS INC NEW | 872540109 | 77,639 | $6.6M | 0.01% |
| 453 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 222,455 | $6.5M | 0.01% |
| 454 | NORFOLK SOUTHN CORP | 655844108 | 28,740 | $6.5M | 0.01% |
| 455 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,821 | $6.5M | 0.01% |
| 456 | VANGUARD WORLD FDS | 92204A603 | 31,391 | $6.5M | 0.01% |
| 457 | THE CIGNA GROUP | 125523100 | 22,981 | $6.4M | 0.01% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 20,034 | $6.4M | 0.01% |
| 459 | ASTRAZENECA PLC | AZN | 89,566 | $6.4M | 0.01% |
| 460 | NOVARTIS AG | NVSEF | 63,511 | $6.4M | 0.01% |
| 461 | GENERAL ELECTRIC CO | 369604301 | 57,964 | $6.4M | 0.01% |
| 462 | PROGRESSIVE CORP | 743315103 | 48,076 | $6.4M | 0.01% |
| 463 | CITIGROUP INC | C-PR | 137,691 | $6.3M | 0.01% |
| 464 | ISHARES TR | 464287770 | 39,654 | $6.3M | 0.01% |
| 465 | ISHARES TR | 46435G318 | 245,247 | $6.3M | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524672 | 260,916 | $6.2M | 0.01% |
| 467 | WISDOMTREE TR | WT | 146,914 | $6.2M | 0.01% |
| 468 | PHENIXFIN CORP | PFXNZ | 161,558 | $6.1M | 0.01% |
| 469 | PACER FDS TR | 69374H766 | 156,153 | $6.1M | 0.01% |
| 470 | ISHARES TR | 46429B747 | 62,060 | $6.1M | 0.01% |
| 471 | DOW INC | DOW | 112,794 | $6.0M | 0.01% |
| 472 | AFLAC INC | AFL | 84,461 | $5.9M | 0.01% |
| 473 | PIMCO ETF TR | 72201R833 | 57,521 | $5.7M | 0.01% |
| 474 | ANALOG DEVICES INC | ADI | 29,149 | $5.7M | 0.01% |
| 475 | ISHARES TR | 464287556 | 44,512 | $5.7M | 0.01% |
| 476 | MARSH & MCLENNAN COS INC | 571748102 | 30,025 | $5.6M | 0.01% |
| 477 | CHUBB LIMITED | CB | 29,194 | $5.6M | 0.01% |
| 478 | ISHARES TR | 464288513 | 74,383 | $5.6M | 0.01% |
| 479 | FASTENAL CO | FAST | 94,214 | $5.6M | 0.01% |
| 480 | VANGUARD WORLD FDS | 92204A108 | 19,479 | $5.5M | 0.01% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 16,731 | $5.5M | 0.01% |
| 482 | SPDR SER TR | 78464A375 | 171,649 | $5.5M | 0.01% |
| 483 | DIMENSIONAL ETF TRUST | 25434V708 | 202,528 | $5.5M | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 193,421 | $5.5M | 0.01% |
| 485 | GENERAL MLS INC | 370334104 | 71,009 | $5.4M | 0.01% |
| 486 | ISHARES INC | 464286145 | 210,461 | $5.4M | 0.01% |
| 487 | SCHWAB STRATEGIC TR | 808524730 | 202,379 | $5.4M | 0.01% |
| 488 | LISTED FD TR | 53656F417 | 518,358 | $5.4M | 0.01% |
| 489 | ISHARES TR | 464288828 | 20,913 | $5.3M | 0.01% |
| 490 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 157,855 | $5.3M | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V401 | 108,641 | $5.2M | 0.01% |
| 492 | DBX ETF TR | 233051143 | 128,342 | $5.2M | 0.01% |
| 493 | VICTORY PORTFOLIOS II | 92647N766 | 72,894 | $5.2M | 0.01% |
| 494 | PAYCHEX INC | PAYX | 46,049 | $5.2M | 0.01% |
| 495 | FIDELITY COVINGTON TRUST | 316092873 | 127,752 | $5.1M | 0.01% |
| 496 | AON PLC | AON | 14,890 | $5.1M | 0.01% |
| 497 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 87,445 | $5.1M | 0.01% |
| 498 | ISHARES TR | 464288646 | 102,001 | $5.1M | 0.01% |
| 499 | UBER TECHNOLOGIES INC | UBER | 117,362 | $5.1M | 0.01% |
| 500 | ISHARES TR | 46434V860 | 97,763 | $5.0M | 0.01% |