13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004485
Total Value
$76.90B
Positions
3,266
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,625,027 | $12.72B | 16.84% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 104,494,519 | $7.29B | 9.65% |
| 3 | ISHARES TR | 464287507 | 17,771,011 | $4.43B | 5.87% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 127,609,524 | $4.33B | 5.74% |
| 5 | ISHARES TR | 464287804 | 32,124,832 | $3.03B | 4.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,921,536 | $2.53B | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,947,932 | $1.96B | 2.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,380,730 | $1.90B | 2.51% |
| 9 | ISHARES TR | 46432F842 | 25,888,055 | $1.67B | 2.21% |
| 10 | ISHARES TR | 46432F388 | 17,495,077 | $1.59B | 2.10% |
| 11 | ISHARES INC | 464286608 | 34,708,271 | $1.47B | 1.94% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 30,445,832 | $1.46B | 1.94% |
| 13 | INVESCO QQQ TR | IVZ | 3,020,627 | $1.08B | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908629 | 4,828,850 | $1.01B | 1.33% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 10,418,365 | $877.6M | 1.16% |
| 16 | ISHARES TR | 464287226 | 9,216,094 | $866.7M | 1.15% |
| 17 | ISHARES TR | 46434V613 | 19,576,838 | $855.8M | 1.13% |
| 18 | ISHARES INC | 46434G103 | 14,708,671 | $700.0M | 0.93% |
| 19 | ISHARES TR | 464288414 | 5,965,804 | $611.7M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908553 | 8,044,168 | $608.6M | 0.81% |
| 21 | APPLE INC | AAPL | 3,352,623 | $574.0M | 0.76% |
| 22 | PACER FDS TR | 69374H881 | 10,712,145 | $529.5M | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 7,190,398 | $508.8M | 0.67% |
| 24 | MICROSOFT CORP | MSFT | 1,557,972 | $492.0M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908637 | 2,472,982 | $483.9M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908744 | 3,450,880 | $476.0M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,180,498 | $463.6M | 0.61% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 5,942,845 | $429.7M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,553,014 | $422.9M | 0.56% |
| 30 | ISHARES TR | 46435U549 | 9,150,773 | $414.5M | 0.55% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,825,177 | $400.3M | 0.53% |
| 32 | ISHARES TR | 464287440 | 4,086,475 | $374.3M | 0.50% |
| 33 | AMAZON COM INC | AMZN | 2,881,379 | $366.3M | 0.48% |
| 34 | ISHARES TR | 46435G409 | 14,219,231 | $360.6M | 0.48% |
| 35 | ISHARES TR | 464287622 | 1,284,687 | $301.8M | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,474,245 | $278.7M | 0.37% |
| 37 | ALPHABET INC | GOOG | 2,123,436 | $277.9M | 0.37% |
| 38 | DBX ETF TR | 233051200 | 7,363,527 | $257.0M | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 551,979 | $240.1M | 0.32% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,480,358 | $230.0M | 0.30% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501,826 | $229.2M | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 4,480,699 | $226.7M | 0.30% |
| 43 | ISHARES TR | 46429B697 | 3,064,976 | $221.8M | 0.29% |
| 44 | ISHARES TR | 464287572 | 2,998,859 | $219.6M | 0.29% |
| 45 | ISHARES GOLD TR | IAU | 6,138,410 | $214.8M | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,281,368 | $188.9M | 0.25% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,933,665 | $180.2M | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908769 | 847,340 | $180.0M | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499,931 | $175.1M | 0.23% |
| 50 | SPDR SER TR | 78468R721 | 3,985,835 | $174.2M | 0.23% |
| 51 | ISHARES TR | 464287614 | 646,316 | $171.9M | 0.23% |
| 52 | ISHARES INC | 46434G764 | 3,136,397 | $156.3M | 0.21% |
| 53 | ISHARES TR | 464287465 | 2,157,078 | $148.7M | 0.20% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,923,121 | $146.7M | 0.19% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,341,917 | $145.4M | 0.19% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 341,709 | $141.8M | 0.19% |
| 57 | JPMORGAN CHASE & CO | VYLD | 966,148 | $140.1M | 0.19% |
| 58 | META PLATFORMS INC | META | 459,345 | $137.9M | 0.18% |
| 59 | ISHARES TR | 46429B689 | 2,078,064 | $135.5M | 0.18% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,845,831 | $128.3M | 0.17% |
| 61 | ISHARES TR | 464287457 | 1,563,192 | $126.6M | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908512 | 952,705 | $124.8M | 0.17% |
| 63 | VANECK ETF TRUST | 92189H201 | 2,782,609 | $122.7M | 0.16% |
| 64 | VISA INC | V | 528,930 | $121.7M | 0.16% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,844,598 | $118.7M | 0.16% |
| 66 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,476,458 | $117.2M | 0.16% |
| 67 | ISHARES TR | 464287309 | 1,709,147 | $116.9M | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 3,618,342 | $114.6M | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,520,336 | $114.3M | 0.15% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 226,328 | $114.1M | 0.15% |
| 71 | PACER FDS TR | 69374H857 | 2,717,664 | $113.3M | 0.15% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 471,187 | $110.8M | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 187,986 | $106.2M | 0.14% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,932,758 | $103.5M | 0.14% |
| 75 | ISHARES TR | 464287564 | 2,007,653 | $100.7M | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 587,222 | $99.0M | 0.13% |
| 77 | SPDR SER TR | 78468R739 | 2,136,564 | $98.8M | 0.13% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 294,333 | $98.6M | 0.13% |
| 79 | PACER FDS TR | 69374H709 | 3,004,144 | $97.8M | 0.13% |
| 80 | ISHARES TR | 46434V621 | 1,957,499 | $97.0M | 0.13% |
| 81 | ALPHABET INC | GOOG | 720,089 | $94.9M | 0.13% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 648,278 | $94.6M | 0.13% |
| 83 | MASTERCARD INCORPORATED | MA | 237,814 | $94.2M | 0.12% |
| 84 | ISHARES TR | 464287390 | 3,679,547 | $94.0M | 0.12% |
| 85 | ISHARES TR | 46432F339 | 699,543 | $92.2M | 0.12% |
| 86 | GLOBAL X FDS | 37954Y434 | 8,865,300 | $90.2M | 0.12% |
| 87 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 4,123,001 | $89.6M | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 867,494 | $89.2M | 0.12% |
| 89 | HOME DEPOT INC | HD | 291,791 | $88.2M | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 1,270,517 | $86.0M | 0.11% |
| 91 | ISHARES TR | 464287598 | 561,735 | $85.3M | 0.11% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 1,715,385 | $81.1M | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,598,671 | $80.7M | 0.11% |
| 94 | AMERICAN CENTY ETF TR | 025072885 | 1,072,203 | $78.5M | 0.10% |
| 95 | SALESFORCE INC | CRM | 383,786 | $77.8M | 0.10% |
| 96 | ISHARES INC | 464286533 | 1,428,812 | $76.2M | 0.10% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 709,096 | $75.3M | 0.10% |
| 98 | ELI LILLY & CO | LLY | 136,356 | $73.2M | 0.10% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,265,489 | $72.9M | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908538 | 367,150 | $71.5M | 0.09% |
| 101 | ISHARES TR | 464288158 | 689,933 | $71.0M | 0.09% |
| 102 | JOHNSON & JOHNSON | JNJ | 449,289 | $70.0M | 0.09% |
| 103 | AMERICAN CENTY ETF TR | 025072604 | 1,319,378 | $69.7M | 0.09% |
| 104 | ISHARES TR | 464288687 | 2,250,763 | $67.9M | 0.09% |
| 105 | ISHARES TR | 464287499 | 965,920 | $66.9M | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908611 | 415,898 | $66.3M | 0.09% |
| 107 | ISHARES TR | 464287655 | 372,222 | $65.8M | 0.09% |
| 108 | ADOBE INC | ADBE | 128,806 | $65.7M | 0.09% |
| 109 | ISHARES TR | 46435G425 | 692,035 | $65.0M | 0.09% |
| 110 | SPDR GOLD TR | GLD | 376,850 | $64.6M | 0.09% |
| 111 | ABBOTT LABS | ABLZF | 666,485 | $64.6M | 0.09% |
| 112 | ISHARES TR | 464287168 | 597,499 | $64.3M | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 1,116,095 | $63.9M | 0.08% |
| 114 | TESLA INC | TSLA | 254,291 | $63.6M | 0.08% |
| 115 | VANECK ETF TRUST | 92189H409 | 1,282,806 | $63.0M | 0.08% |
| 116 | ISHARES TR | 464287242 | 615,156 | $62.8M | 0.08% |
| 117 | AMERICAN CENTY ETF TR | 025072877 | 800,043 | $62.4M | 0.08% |
| 118 | ISHARES TR | 464287879 | 692,157 | $61.8M | 0.08% |
| 119 | AMERICAN CENTY ETF TR | 025072802 | 1,067,010 | $61.7M | 0.08% |
| 120 | ISHARES TR | 464288679 | 540,255 | $59.7M | 0.08% |
| 121 | ISHARES TR | 464287762 | 220,899 | $59.7M | 0.08% |
| 122 | ISHARES TR | 464287705 | 591,058 | $59.7M | 0.08% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,874,793 | $59.7M | 0.08% |
| 124 | ISHARES TR | 464288877 | 1,210,440 | $59.2M | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 805,007 | $58.5M | 0.08% |
| 126 | PALO ALTO NETWORKS INC | PANW | 249,679 | $58.5M | 0.08% |
| 127 | CATERPILLAR INC | CAT | 214,142 | $58.5M | 0.08% |
| 128 | PEPSICO INC | PEP | 343,619 | $58.2M | 0.08% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,255,779 | $57.7M | 0.08% |
| 130 | APPLIED MATLS INC | 038222105 | 416,035 | $57.6M | 0.08% |
| 131 | ISHARES TR | 464287481 | 629,396 | $57.5M | 0.08% |
| 132 | ISHARES TR | 464287606 | 794,142 | $57.4M | 0.08% |
| 133 | VICTORY PORTFOLIOS II | 92647N824 | 1,004,208 | $56.1M | 0.07% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 109,556 | $55.5M | 0.07% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 735,645 | $55.3M | 0.07% |
| 136 | ISHARES TR | 46434V456 | 1,617,513 | $54.4M | 0.07% |
| 137 | ISHARES TR | 46435G516 | 778,302 | $53.8M | 0.07% |
| 138 | ISHARES TR | 464287432 | 596,504 | $52.9M | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 651,313 | $52.5M | 0.07% |
| 140 | EXXON MOBIL CORP | XOM | 444,254 | $52.2M | 0.07% |
| 141 | CONOCOPHILLIPS | COP | 435,704 | $52.2M | 0.07% |
| 142 | ISHARES TR | 464287176 | 498,532 | $51.7M | 0.07% |
| 143 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,253,999 | $48.6M | 0.06% |
| 144 | ISHARES TR | 464288885 | 563,622 | $48.6M | 0.06% |
| 145 | ISHARES TR | 464287671 | 511,907 | $48.5M | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 752,352 | $48.5M | 0.06% |
| 147 | S&P GLOBAL INC | SPGI | 132,321 | $48.4M | 0.06% |
| 148 | VANGUARD WORLD FDS | 92204A876 | 376,699 | $48.0M | 0.06% |
| 149 | REALTY INCOME CORP | O | 961,442 | $48.0M | 0.06% |
| 150 | ELEVANCE HEALTH INC | ELV | 110,072 | $47.9M | 0.06% |
| 151 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,432,008 | $47.9M | 0.06% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 476,929 | $47.7M | 0.06% |
| 153 | GLOBAL X FDS | 37954Y830 | 1,276,646 | $46.5M | 0.06% |
| 154 | VANECK ETF TRUST | 92189F643 | 611,461 | $46.4M | 0.06% |
| 155 | DANAHER CORPORATION | 235851102 | 186,826 | $46.4M | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 249,915 | $46.2M | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 1,110,637 | $46.0M | 0.06% |
| 158 | ISHARES TR | 46434V803 | 1,525,347 | $45.9M | 0.06% |
| 159 | STARBUCKS CORP | SBUX | 497,532 | $45.4M | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 1,853,414 | $44.4M | 0.06% |
| 161 | AMERICAN CENTY ETF TR | 025072349 | 829,898 | $43.7M | 0.06% |
| 162 | SPDR SER TR | 78468R663 | 473,446 | $43.5M | 0.06% |
| 163 | FREEPORT-MCMORAN INC | FCX | 1,156,526 | $43.1M | 0.06% |
| 164 | NIKE INC | NKE | 444,809 | $42.5M | 0.06% |
| 165 | BLACKROCK INC | BLK | 65,670 | $42.5M | 0.06% |
| 166 | COCA COLA CO | KO | 755,482 | $42.3M | 0.06% |
| 167 | ISHARES TR | 464287408 | 274,753 | $42.3M | 0.06% |
| 168 | VANGUARD WORLD FDS | 92204A207 | 231,330 | $42.3M | 0.06% |
| 169 | ISHARES TR | 464287887 | 384,747 | $42.2M | 0.06% |
| 170 | COMCAST CORP NEW | CCZ | 949,243 | $42.1M | 0.06% |
| 171 | DEERE & CO | DE | 111,204 | $42.0M | 0.06% |
| 172 | VANGUARD WORLD FDS | 92204A306 | 331,055 | $42.0M | 0.06% |
| 173 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,657,551 | $41.6M | 0.06% |
| 174 | BIOMARIN PHARMACEUTICAL INC | BMRN | 468,763 | $41.5M | 0.05% |
| 175 | RTX CORPORATION | RTX | 568,524 | $40.9M | 0.05% |
| 176 | TEXAS INSTRS INC | 882508104 | 256,217 | $40.7M | 0.05% |
| 177 | ISHARES TR | 464287150 | 428,840 | $40.4M | 0.05% |
| 178 | CSX CORP | CSX | 1,292,622 | $39.7M | 0.05% |
| 179 | PACER FDS TR | 69374H873 | 1,323,102 | $39.5M | 0.05% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 352,350 | $38.8M | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908652 | 269,208 | $38.6M | 0.05% |
| 182 | SPDR SER TR | 78464A607 | 462,988 | $38.4M | 0.05% |
| 183 | AUTOZONE INC | AZO | 14,967 | $38.0M | 0.05% |
| 184 | UNION PAC CORP | UNP | 186,334 | $37.9M | 0.05% |
| 185 | BOEING CO | BA-PA | 197,337 | $37.8M | 0.05% |
| 186 | LAM RESEARCH CORP | LRCX | 60,240 | $37.8M | 0.05% |
| 187 | ISHARES TR | 464288307 | 657,245 | $37.5M | 0.05% |
| 188 | KLA CORP | KLAC | 81,264 | $37.3M | 0.05% |
| 189 | ISHARES TR | 464288521 | 789,612 | $37.3M | 0.05% |
| 190 | SPDR SER TR | 78464A847 | 849,787 | $37.2M | 0.05% |
| 191 | ZOETIS INC | ZTS | 213,738 | $37.2M | 0.05% |
| 192 | TECK RESOURCES LTD | TCKRF | 847,081 | $36.5M | 0.05% |
| 193 | ISHARES TR | 464287812 | 195,515 | $36.5M | 0.05% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 700,865 | $36.4M | 0.05% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 680,131 | $35.9M | 0.05% |
| 196 | WALMART INC | WMT | 224,304 | $35.9M | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908595 | 167,402 | $35.9M | 0.05% |
| 198 | ISHARES TR | 46435U184 | 1,544,420 | $35.8M | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524847 | 2,015,719 | $35.8M | 0.05% |
| 200 | DIMENSIONAL ETF TRUST | 25434V500 | 673,078 | $35.3M | 0.05% |
| 201 | SPDR SER TR | 78468R556 | 237,740 | $35.2M | 0.05% |
| 202 | VANGUARD WORLD FDS | 92204A801 | 201,971 | $34.9M | 0.05% |
| 203 | AMERICAN CENTY ETF TR | 025072703 | 621,070 | $34.6M | 0.05% |
| 204 | VALERO ENERGY CORP | VLO | 243,383 | $34.5M | 0.05% |
| 205 | PFIZER INC | PFE | 1,035,887 | $34.4M | 0.05% |
| 206 | MERCK & CO INC | MRK | 332,730 | $34.3M | 0.05% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 1,309,096 | $34.2M | 0.05% |
| 208 | MCDONALDS CORP | MCD | 128,276 | $33.8M | 0.04% |
| 209 | GLOBAL X FDS | 37954Y673 | 1,103,986 | $33.5M | 0.04% |
| 210 | PROSHARES TR | 74347B680 | 497,632 | $33.2M | 0.04% |
| 211 | ISHARES TR | 46429B663 | 334,406 | $33.1M | 0.04% |
| 212 | BROADCOM INC | AVGO | 39,487 | $32.8M | 0.04% |
| 213 | PACER FDS TR | 69374H741 | 1,265,523 | $32.8M | 0.04% |
| 214 | CONSTELLATION BRANDS INC | STZ | 130,205 | $32.7M | 0.04% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 402,687 | $32.4M | 0.04% |
| 216 | ISHARES TR | 46434V647 | 1,522,013 | $32.2M | 0.04% |
| 217 | ISHARES TR | 464287473 | 307,086 | $32.0M | 0.04% |
| 218 | DIMENSIONAL ETF TRUST | 25434V807 | 974,288 | $31.8M | 0.04% |
| 219 | ABBVIE INC | ABBV | 210,804 | $31.4M | 0.04% |
| 220 | ASML HOLDING N V | ASMLF | 52,966 | $31.2M | 0.04% |
| 221 | ISHARES TR | 464288273 | 551,194 | $31.1M | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 204,232 | $30.5M | 0.04% |
| 223 | ISHARES TR | 464287788 | 404,828 | $30.3M | 0.04% |
| 224 | ISHARES TR | 464287697 | 408,824 | $30.1M | 0.04% |
| 225 | VANECK ETF TRUST | 92189F676 | 206,617 | $30.0M | 0.04% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,234 | $29.9M | 0.04% |
| 227 | ISHARES TR | 46429B267 | 1,354,098 | $29.8M | 0.04% |
| 228 | SHERWIN WILLIAMS CO | SHW | 115,871 | $29.6M | 0.04% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 91,056 | $29.5M | 0.04% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042874 | 507,228 | $29.4M | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 585,068 | $29.3M | 0.04% |
| 232 | T-MOBILE US INC | TMUSZ | 206,651 | $28.9M | 0.04% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 590,953 | $28.6M | 0.04% |
| 234 | ISHARES TR | 464287648 | 126,526 | $28.4M | 0.04% |
| 235 | VANGUARD WORLD FDS | 92204A108 | 104,850 | $28.2M | 0.04% |
| 236 | WISDOMTREE TR | WT | 443,017 | $28.1M | 0.04% |
| 237 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 763,451 | $28.1M | 0.04% |
| 238 | CISCO SYS INC | CSCO | 512,734 | $27.6M | 0.04% |
| 239 | ACCENTURE PLC IRELAND | ACN | 89,379 | $27.4M | 0.04% |
| 240 | ISHARES TR | 46432F396 | 193,817 | $27.1M | 0.04% |
| 241 | ISHARES TR | 46436E874 | 1,130,990 | $27.0M | 0.04% |
| 242 | EMERSON ELEC CO | EMR | 278,038 | $26.9M | 0.04% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 584,773 | $26.8M | 0.04% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932885 | 315,503 | $26.7M | 0.04% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 176,744 | $26.5M | 0.04% |
| 246 | SPDR SER TR | 78464A359 | 389,337 | $26.4M | 0.03% |
| 247 | FISERV INC | FISV | 232,685 | $26.3M | 0.03% |
| 248 | CAMBRIA ETF TR | 132061201 | 423,371 | $26.2M | 0.03% |
| 249 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,638,049 | $26.2M | 0.03% |
| 250 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 698,970 | $26.1M | 0.03% |
| 251 | DISNEY WALT CO | 254687106 | 322,315 | $26.1M | 0.03% |
| 252 | ISHARES TR | 464288109 | 392,740 | $25.4M | 0.03% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,855 | $25.4M | 0.03% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 827,625 | $24.9M | 0.03% |
| 255 | FIDELITY COVINGTON TRUST | 316092873 | 620,179 | $24.6M | 0.03% |
| 256 | VANGUARD WHITEHALL FDS | 921946810 | 339,548 | $24.2M | 0.03% |
| 257 | EA SERIES TRUST | 02072L607 | 841,381 | $23.8M | 0.03% |
| 258 | FIDELITY COVINGTON TRUST | 316092709 | 439,298 | $23.8M | 0.03% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 342,425 | $23.7M | 0.03% |
| 260 | CENTENE CORP DEL | CNC | 340,490 | $23.5M | 0.03% |
| 261 | ISHARES TR | 464288661 | 206,697 | $23.4M | 0.03% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 252,009 | $23.3M | 0.03% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 224,374 | $23.2M | 0.03% |
| 264 | PROSHARES TR | 74348A467 | 261,015 | $23.1M | 0.03% |
| 265 | ISHARES TR | 46436E882 | 931,021 | $23.1M | 0.03% |
| 266 | PACER FDS TR | 69374H717 | 665,234 | $22.9M | 0.03% |
| 267 | SABRE CORP | SABR | 5,055,450 | $22.7M | 0.03% |
| 268 | LITMAN GREGORY FDS TR | 53700T827 | 784,436 | $22.7M | 0.03% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 516,139 | $22.3M | 0.03% |
| 270 | NETFLIX INC | NFLX | 59,030 | $22.3M | 0.03% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 364,702 | $21.4M | 0.03% |
| 272 | ISHARES TR | 46434V639 | 694,914 | $21.4M | 0.03% |
| 273 | LOCKHEED MARTIN CORP | LMT | 51,679 | $21.1M | 0.03% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 945,885 | $21.0M | 0.03% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C870 | 273,827 | $20.8M | 0.03% |
| 276 | BANK AMERICA CORP | 060505104 | 744,832 | $20.4M | 0.03% |
| 277 | ARK ETF TR | 00214Q104 | 513,855 | $20.4M | 0.03% |
| 278 | ISHARES INC | 46434G863 | 664,500 | $20.1M | 0.03% |
| 279 | ISHARES TR | 464287523 | 41,149 | $19.5M | 0.03% |
| 280 | VANGUARD WORLD FDS | 92204A405 | 242,649 | $19.5M | 0.03% |
| 281 | ISHARES TR | 464287663 | 259,139 | $19.3M | 0.03% |
| 282 | VICTORY PORTFOLIOS II | 92647N865 | 355,641 | $19.3M | 0.03% |
| 283 | ISHARES TR | 464287234 | 506,068 | $19.2M | 0.03% |
| 284 | INVESCO DB COMMDY INDX TRCK | IVZ | 769,306 | $19.2M | 0.03% |
| 285 | WISDOMTREE TR | WT | 483,702 | $18.7M | 0.02% |
| 286 | ISHARES TR | 464288653 | 190,159 | $18.7M | 0.02% |
| 287 | CVS HEALTH CORP | CVS | 267,765 | $18.7M | 0.02% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 213,473 | $18.6M | 0.02% |
| 289 | PIONEER NAT RES CO | 723787107 | 79,925 | $18.3M | 0.02% |
| 290 | ICU MED INC | ICUI | 152,798 | $18.2M | 0.02% |
| 291 | NOVO-NORDISK A S | NONOF | 187,967 | $17.1M | 0.02% |
| 292 | FIDELITY MERRIMACK STR TR | 316188309 | 386,580 | $16.8M | 0.02% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C706 | 292,847 | $16.7M | 0.02% |
| 294 | ISHARES TR | 46436E718 | 165,910 | $16.7M | 0.02% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 473,727 | $16.4M | 0.02% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 495,300 | $16.1M | 0.02% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 111,029 | $16.0M | 0.02% |
| 298 | SCHLUMBERGER LTD | SLB | 273,840 | $16.0M | 0.02% |
| 299 | FIDELITY COVINGTON TRUST | 316092808 | 129,623 | $15.9M | 0.02% |
| 300 | WISDOMTREE TR | WT | 343,777 | $15.9M | 0.02% |
| 301 | ISHARES TR | 46435G326 | 272,802 | $15.9M | 0.02% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 334,637 | $15.8M | 0.02% |
| 303 | VANGUARD STAR FDS | 921909768 | 294,351 | $15.8M | 0.02% |
| 304 | ISHARES TR | 464288604 | 398,691 | $15.5M | 0.02% |
| 305 | FIDELITY COVINGTON TRUST | 316092600 | 254,036 | $15.4M | 0.02% |
| 306 | NCR CORP NEW | NCRRP | 568,983 | $15.3M | 0.02% |
| 307 | VANGUARD CHARLOTTE FDS | 92203J407 | 317,132 | $15.2M | 0.02% |
| 308 | VICTORY PORTFOLIOS II | 92647N782 | 257,144 | $15.2M | 0.02% |
| 309 | WISDOMTREE TR | WT | 402,996 | $15.1M | 0.02% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 89,210 | $14.9M | 0.02% |
| 311 | MORGAN STANLEY | MS-PQ | 181,418 | $14.8M | 0.02% |
| 312 | ISHARES TR | 46434VBG4 | 594,118 | $14.7M | 0.02% |
| 313 | SPDR SER TR | 78468R853 | 394,214 | $14.5M | 0.02% |
| 314 | APA CORPORATION | APA | 351,892 | $14.5M | 0.02% |
| 315 | SHELL PLC | RYDAF | 223,568 | $14.4M | 0.02% |
| 316 | ISHARES TR | 464289438 | 92,998 | $14.3M | 0.02% |
| 317 | SPDR INDEX SHS FDS | 78463X509 | 424,087 | $14.2M | 0.02% |
| 318 | ISHARES U S ETF TR | 46431W853 | 478,694 | $14.0M | 0.02% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 88,719 | $13.7M | 0.02% |
| 320 | AMGEN INC | AMGN | 50,995 | $13.7M | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524862 | 284,656 | $13.6M | 0.02% |
| 322 | ISHARES TR | 46435U663 | 403,481 | $13.6M | 0.02% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 155,327 | $13.5M | 0.02% |
| 324 | ISHARES TR | 464287689 | 54,609 | $13.4M | 0.02% |
| 325 | PIMCO ETF TR | 72201R833 | 133,617 | $13.4M | 0.02% |
| 326 | ISHARES TR | 46436E866 | 578,419 | $13.3M | 0.02% |
| 327 | ISHARES SILVER TR | SLV | 651,484 | $13.3M | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C847 | 236,016 | $13.1M | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C813 | 182,684 | $13.1M | 0.02% |
| 330 | ORACLE CORP | ORCL-PD | 122,336 | $13.0M | 0.02% |
| 331 | QUALCOMM INC | QCOM | 116,328 | $12.9M | 0.02% |
| 332 | ISHARES TR | 464287739 | 164,972 | $12.9M | 0.02% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,886 | $12.8M | 0.02% |
| 334 | LOWES COS INC | 548661107 | 60,554 | $12.6M | 0.02% |
| 335 | OVINTIV INC | OVV | 258,808 | $12.3M | 0.02% |
| 336 | INTERNATIONAL BUSINESS MACHS | INTR | 87,736 | $12.3M | 0.02% |
| 337 | VANECK ETF TRUST | 92189F692 | 153,024 | $12.2M | 0.02% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,211 | $12.2M | 0.02% |
| 339 | MARATHON OIL CORP | MARA | 453,759 | $12.1M | 0.02% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 185,298 | $12.0M | 0.02% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 135,713 | $12.0M | 0.02% |
| 342 | ISHARES TR | 464288778 | 353,633 | $11.9M | 0.02% |
| 343 | SOUTHERN CO | SOMN | 183,065 | $11.8M | 0.02% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 75,389 | $11.8M | 0.02% |
| 345 | INTEL CORP | INTC | 327,981 | $11.7M | 0.02% |
| 346 | EATON CORP PLC | ETN | 54,536 | $11.6M | 0.02% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 70,078 | $11.5M | 0.02% |
| 348 | FIDELITY COVINGTON TRUST | 316092402 | 456,103 | $11.4M | 0.02% |
| 349 | BLACKSTONE INC | BX | 105,228 | $11.3M | 0.01% |
| 350 | ISHARES TR | 464287721 | 107,233 | $11.3M | 0.01% |
| 351 | ISHARES TR | 464288448 | 440,099 | $11.2M | 0.01% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,123 | $11.1M | 0.01% |
| 353 | MEDTRONIC PLC | MDT | 140,104 | $11.0M | 0.01% |
| 354 | ALTRIA GROUP INC | MO | 259,534 | $10.9M | 0.01% |
| 355 | SPDR INDEX SHS FDS | 78463X889 | 350,272 | $10.9M | 0.01% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 298,040 | $10.9M | 0.01% |
| 357 | COSTAR GROUP INC | CSGP | 141,162 | $10.9M | 0.01% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,608 | $10.8M | 0.01% |
| 359 | SPDR SER TR | 78464A763 | 93,190 | $10.7M | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524870 | 210,444 | $10.6M | 0.01% |
| 361 | AT&T INC | T-PC | 707,133 | $10.6M | 0.01% |
| 362 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 149,531 | $10.6M | 0.01% |
| 363 | SPDR SER TR | 78464A508 | 255,598 | $10.5M | 0.01% |
| 364 | MATADOR RES CO | MTDR | 174,744 | $10.4M | 0.01% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 132,553 | $10.4M | 0.01% |
| 366 | GENERAL MTRS CO | 37045V100 | 312,578 | $10.3M | 0.01% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 139,781 | $10.3M | 0.01% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 50,741 | $10.1M | 0.01% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 42,668 | $10.1M | 0.01% |
| 370 | ISHARES TR | 46432F834 | 165,510 | $9.9M | 0.01% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 62,022 | $9.9M | 0.01% |
| 372 | ISHARES INC | 464286525 | 101,993 | $9.7M | 0.01% |
| 373 | ISHARES TR | 464287630 | 71,079 | $9.6M | 0.01% |
| 374 | VANGUARD WHITEHALL FDS | 921946794 | 154,592 | $9.6M | 0.01% |
| 375 | WISDOMTREE TR | WT | 107,517 | $9.5M | 0.01% |
| 376 | PACER FDS TR | 69374H105 | 233,495 | $9.3M | 0.01% |
| 377 | ARK ETF TR | 00214Q401 | 171,346 | $9.3M | 0.01% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 249,392 | $9.3M | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524771 | 165,588 | $9.3M | 0.01% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C664 | 128,983 | $9.2M | 0.01% |
| 381 | WASTE MGMT INC DEL | 94106L109 | 60,170 | $9.2M | 0.01% |
| 382 | SPDR SER TR | 78464A854 | 179,615 | $9.0M | 0.01% |
| 383 | ENPHASE ENERGY INC | ENPH | 75,107 | $9.0M | 0.01% |
| 384 | ISHARES TR | 46434VAX8 | 354,998 | $9.0M | 0.01% |
| 385 | GLOBAL X FDS | 37954Y855 | 162,492 | $9.0M | 0.01% |
| 386 | SERVICENOW INC | NOW | 15,742 | $8.8M | 0.01% |
| 387 | ISHARES TR | 46434V860 | 170,941 | $8.7M | 0.01% |
| 388 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 270,184 | $8.7M | 0.01% |
| 389 | SCHWAB CHARLES CORP | SCHW-PJ | 157,597 | $8.7M | 0.01% |
| 390 | AUTOMATIC DATA PROCESSING IN | ADP | 35,759 | $8.6M | 0.01% |
| 391 | FEDEX CORP | FDX | 32,431 | $8.6M | 0.01% |
| 392 | FIDELITY NATIONAL FINANCIAL | FNF | 206,833 | $8.5M | 0.01% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 217,016 | $8.5M | 0.01% |
| 394 | GENERAL DYNAMICS CORP | GD | 38,279 | $8.5M | 0.01% |
| 395 | SHOPIFY INC | SHOP | 151,948 | $8.3M | 0.01% |
| 396 | INTUIT | INTU | 16,188 | $8.3M | 0.01% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 138,845 | $8.3M | 0.01% |
| 398 | PAYLOCITY HLDG CORP | PCTY | 45,038 | $8.2M | 0.01% |
| 399 | SPDR SER TR | 78464A375 | 260,198 | $8.2M | 0.01% |
| 400 | WELLS FARGO CO NEW | 949746101 | 200,269 | $8.2M | 0.01% |
| 401 | ISHARES TR | 464288562 | 123,961 | $8.2M | 0.01% |
| 402 | ISHARES TR | 464288802 | 89,977 | $8.1M | 0.01% |
| 403 | SPDR SER TR | 78464A102 | 59,239 | $8.1M | 0.01% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 46,374 | $8.1M | 0.01% |
| 405 | WISDOMTREE TR | WT | 204,421 | $8.1M | 0.01% |
| 406 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 54,505 | $7.9M | 0.01% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 169,465 | $7.7M | 0.01% |
| 408 | CHARLES RIV LABS INTL INC | 159864107 | 39,272 | $7.7M | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 341,615 | $7.7M | 0.01% |
| 410 | SPDR SER TR | 78468R770 | 84,038 | $7.7M | 0.01% |
| 411 | CHART INDS INC | 16115Q308 | 45,353 | $7.7M | 0.01% |
| 412 | STRYKER CORPORATION | SYK | 28,046 | $7.7M | 0.01% |
| 413 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 319,251 | $7.7M | 0.01% |
| 414 | SPDR INDEX SHS FDS | 78463X202 | 181,983 | $7.6M | 0.01% |
| 415 | VANGUARD ADMIRAL FDS INC | 921932828 | 86,814 | $7.6M | 0.01% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 17,081 | $7.5M | 0.01% |
| 417 | ISHARES TR | 464287101 | 37,458 | $7.5M | 0.01% |
| 418 | LINDE PLC | LIN | 20,052 | $7.5M | 0.01% |
| 419 | DBX ETF TR | 233051853 | 209,739 | $7.4M | 0.01% |
| 420 | ISHARES TR | 46435G334 | 233,663 | $7.4M | 0.01% |
| 421 | WISDOMTREE TR | WT | 93,647 | $7.3M | 0.01% |
| 422 | ISHARES TR | 464289511 | 152,191 | $7.2M | 0.01% |
| 423 | TORONTO DOMINION BK ONT | TORO | 118,466 | $7.1M | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524102 | 142,381 | $7.1M | 0.01% |
| 425 | CUMMINS INC | CMI | 30,981 | $7.1M | 0.01% |
| 426 | US BANCORP DEL | USB-PS | 213,358 | $7.1M | 0.01% |
| 427 | AIR PRODS & CHEMS INC | AIIR | 24,709 | $7.0M | 0.01% |
| 428 | SNOWFLAKE INC | SNOW | 45,770 | $7.0M | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y803 | 42,595 | $7.0M | 0.01% |
| 430 | 3M CO | MMM | 74,250 | $7.0M | 0.01% |
| 431 | GILEAD SCIENCES INC | GILD | 92,742 | $7.0M | 0.01% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 30,135 | $6.9M | 0.01% |
| 433 | TJX COS INC NEW | 872540109 | 78,018 | $6.9M | 0.01% |
| 434 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.9M | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,851 | $6.8M | 0.01% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C730 | 35,127 | $6.8M | 0.01% |
| 437 | PAYPAL HLDGS INC | PYPL | 116,109 | $6.8M | 0.01% |
| 438 | PACER FDS TR | 69374H766 | 191,903 | $6.7M | 0.01% |
| 439 | AFLAC INC | AFL | 87,375 | $6.7M | 0.01% |
| 440 | GENERAL ELECTRIC CO | 369604301 | 60,634 | $6.7M | 0.01% |
| 441 | ISHARES TR | 46435U168 | 290,267 | $6.7M | 0.01% |
| 442 | FIDELITY COVINGTON TRUST | 316092857 | 292,534 | $6.7M | 0.01% |
| 443 | NOVARTIS AG | NVSEF | 65,288 | $6.7M | 0.01% |
| 444 | KIMBERLY-CLARK CORP | KMB | 54,952 | $6.6M | 0.01% |
| 445 | PROLOGIS INC. | PLDGP | 58,975 | $6.6M | 0.01% |
| 446 | GLOBAL X FDS | 37954Y624 | 280,309 | $6.6M | 0.01% |
| 447 | XYLEM INC | XYL | 72,204 | $6.6M | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524672 | 285,403 | $6.6M | 0.01% |
| 449 | FORTINET INC | FTNT | 111,849 | $6.6M | 0.01% |
| 450 | COLGATE PALMOLIVE CO | CL | 91,957 | $6.5M | 0.01% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 149,107 | $6.5M | 0.01% |
| 452 | TRUIST FINL CORP | 89832Q109 | 226,197 | $6.5M | 0.01% |
| 453 | TWILIO INC | TWLO | 109,511 | $6.4M | 0.01% |
| 454 | SPDR SER TR | 78464A409 | 107,924 | $6.4M | 0.01% |
| 455 | MONDELEZ INTL INC | 609207105 | 92,086 | $6.4M | 0.01% |
| 456 | GLOBAL X FDS | 37954Y483 | 380,427 | $6.4M | 0.01% |
| 457 | WISDOMTREE TR | WT | 155,477 | $6.4M | 0.01% |
| 458 | MARSH & MCLENNAN COS INC | 571748102 | 33,415 | $6.4M | 0.01% |
| 459 | THE CIGNA GROUP | 125523100 | 22,124 | $6.3M | 0.01% |
| 460 | WISDOMTREE TR | WT | 125,177 | $6.3M | 0.01% |
| 461 | CHUBB LIMITED | CB | 30,083 | $6.3M | 0.01% |
| 462 | MERCADOLIBRE INC | MELI | 4,928 | $6.2M | 0.01% |
| 463 | VANGUARD WORLD FDS | 92204A603 | 31,735 | $6.2M | 0.01% |
| 464 | FERRARI N V | RACE | 20,728 | $6.1M | 0.01% |
| 465 | UBER TECHNOLOGIES INC | UBER | 133,019 | $6.1M | 0.01% |
| 466 | ISHARES TR | 464287770 | 39,477 | $6.1M | 0.01% |
| 467 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,710 | $6.1M | 0.01% |
| 468 | PROGRESSIVE CORP | 743315103 | 43,456 | $6.1M | 0.01% |
| 469 | ISHARES TR | 464288760 | 56,829 | $6.0M | 0.01% |
| 470 | ISHARES TR | 464288810 | 123,997 | $6.0M | 0.01% |
| 471 | VANGUARD WORLD FD | 921910733 | 79,791 | $6.0M | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 209,891 | $5.9M | 0.01% |
| 473 | FORD MTR CO DEL | 345370860 | 477,004 | $5.9M | 0.01% |
| 474 | ISHARES TR | 46429B747 | 60,628 | $5.9M | 0.01% |
| 475 | DOW INC | DOW | 113,516 | $5.9M | 0.01% |
| 476 | PGIM ETF TR | 69344A107 | 118,197 | $5.8M | 0.01% |
| 477 | DIMENSIONAL ETF TRUST | 25434V401 | 125,128 | $5.8M | 0.01% |
| 478 | PHENIXFIN CORP | PFXNZ | 153,558 | $5.8M | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,610 | $5.8M | 0.01% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 19,645 | $5.7M | 0.01% |
| 481 | TARGET CORP | TGT | 51,878 | $5.7M | 0.01% |
| 482 | MARATHON PETE CORP | MARA | 37,594 | $5.7M | 0.01% |
| 483 | ARK ETF TR | 00214Q302 | 202,120 | $5.6M | 0.01% |
| 484 | NORFOLK SOUTHN CORP | 655844108 | 28,383 | $5.6M | 0.01% |
| 485 | CITIGROUP INC | C-PR | 135,109 | $5.6M | 0.01% |
| 486 | ISHARES TR | 464288513 | 74,418 | $5.5M | 0.01% |
| 487 | LISTED FD TR | 53656F417 | 575,206 | $5.5M | 0.01% |
| 488 | ISHARES TR | 464287556 | 44,305 | $5.4M | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 320,725 | $5.4M | 0.01% |
| 490 | ISHARES TR | 46434V407 | 130,423 | $5.4M | 0.01% |
| 491 | ANALOG DEVICES INC | ADI | 30,348 | $5.3M | 0.01% |
| 492 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 179,414 | $5.3M | 0.01% |
| 493 | PAYCHEX INC | PAYX | 45,332 | $5.2M | 0.01% |
| 494 | ISHARES INC | 46434G848 | 131,366 | $5.2M | 0.01% |
| 495 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 98,079 | $5.2M | 0.01% |
| 496 | ASTRAZENECA PLC | AZN | 75,725 | $5.1M | 0.01% |
| 497 | DUPONT DE NEMOURS INC | DD | 68,594 | $5.1M | 0.01% |
| 498 | PACER FDS TR | 69374H816 | 138,021 | $5.1M | 0.01% |
| 499 | ISHARES U S ETF TR | 46431W507 | 101,987 | $5.1M | 0.01% |
| 500 | ISHARES TR | 46435G318 | 199,180 | $5.1M | 0.01% |