13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002542
Total Value
$97.32B
Positions
3,555
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,301,628 | $16.98B | 17.77% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 118,726,498 | $8.62B | 9.02% |
| 3 | ISHARES TR | 464287507 | 97,294,195 | $5.91B | 6.18% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 140,743,863 | $5.49B | 5.75% |
| 5 | ISHARES TR | 464287804 | 33,754,079 | $3.73B | 3.90% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,304,175 | $3.30B | 3.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,559,821 | $2.44B | 2.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,220,922 | $2.31B | 2.41% |
| 9 | ISHARES TR | 46432F842 | 27,898,437 | $2.07B | 2.17% |
| 10 | ISHARES TR | 46432F388 | 18,378,068 | $1.99B | 2.08% |
| 11 | ISHARES INC | 464286608 | 36,515,460 | $1.86B | 1.95% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 34,598,700 | $1.75B | 1.83% |
| 13 | INVESCO QQQ TR | IVZ | 3,165,424 | $1.41B | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908629 | 5,203,331 | $1.30B | 1.36% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 10,059,156 | $1.04B | 1.09% |
| 16 | ISHARES TR | 46434V613 | 21,326,028 | $972.3M | 1.02% |
| 17 | ISHARES INC | 46434G103 | 16,222,263 | $837.1M | 0.88% |
| 18 | ISHARES TR | 464287226 | 8,458,275 | $828.4M | 0.87% |
| 19 | PACER FDS TR | 69374H881 | 13,353,957 | $776.0M | 0.81% |
| 20 | ISHARES TR | 464288414 | 6,531,353 | $702.8M | 0.74% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,422,769 | $684.0M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 1,607,427 | $676.3M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908553 | 7,470,880 | $646.2M | 0.68% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,500,675 | $599.6M | 0.63% |
| 25 | APPLE INC | AAPL | 3,382,829 | $580.1M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908744 | 3,363,926 | $547.9M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,584,715 | $545.5M | 0.57% |
| 28 | AMAZON COM INC | AMZN | 2,832,411 | $510.9M | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 6,085,029 | $490.6M | 0.51% |
| 30 | ISHARES TR | 464287440 | 5,159,859 | $488.4M | 0.51% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 6,268,104 | $472.6M | 0.49% |
| 32 | NVIDIA CORPORATION | NVDA | 515,216 | $465.6M | 0.49% |
| 33 | ISHARES TR | 46435U549 | 9,543,602 | $449.2M | 0.47% |
| 34 | ISHARES TR | 46435G409 | 14,544,912 | $410.6M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,634,395 | $373.6M | 0.39% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,149,556 | $364.1M | 0.38% |
| 37 | ISHARES TR | 464287622 | 1,261,043 | $363.2M | 0.38% |
| 38 | DBX ETF TR | 233051200 | 8,151,360 | $333.6M | 0.35% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 588,719 | $327.6M | 0.34% |
| 40 | ALPHABET INC | GOOG | 2,142,666 | $323.4M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,188,188 | $322.1M | 0.34% |
| 42 | ISHARES TR | 46432F339 | 1,912,739 | $314.4M | 0.33% |
| 43 | ISHARES TR | 464287572 | 3,437,535 | $307.4M | 0.32% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,543,448 | $281.8M | 0.29% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,233,946 | $267.6M | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,431,249 | $261.5M | 0.27% |
| 47 | VANGUARD WORLD FD | 92204A702 | 488,770 | $256.3M | 0.27% |
| 48 | PACER FDS TR | 69374H857 | 5,054,373 | $248.5M | 0.26% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,034,091 | $224.8M | 0.24% |
| 50 | META PLATFORMS INC | META | 462,441 | $224.6M | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908769 | 856,027 | $222.5M | 0.23% |
| 52 | ISHARES TR | 46429B697 | 2,626,961 | $219.6M | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520,958 | $219.1M | 0.23% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,327,374 | $211.0M | 0.22% |
| 55 | ISHARES TR | 464287614 | 611,584 | $206.1M | 0.22% |
| 56 | ISHARES INC | 46434G764 | 3,534,176 | $203.5M | 0.21% |
| 57 | SPDR SER TR | 78468R721 | 4,284,236 | $199.1M | 0.21% |
| 58 | JPMORGAN CHASE & CO | VYLD | 965,320 | $193.4M | 0.20% |
| 59 | ISHARES GOLD TR | IAU | 4,260,514 | $179.0M | 0.19% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,576,624 | $178.4M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 7,917,881 | $160.7M | 0.17% |
| 62 | VISA INC | V | 548,894 | $153.2M | 0.16% |
| 63 | ISHARES TR | 464287465 | 1,867,194 | $149.1M | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 4,121,212 | $146.8M | 0.15% |
| 65 | ISHARES TR | 46436E718 | 1,452,022 | $146.2M | 0.15% |
| 66 | VANECK ETF TRUST | 92189H201 | 3,049,613 | $141.8M | 0.15% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 780,102 | $140.8M | 0.15% |
| 68 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 5,424,379 | $139.8M | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 1,707,898 | $139.1M | 0.15% |
| 70 | SPDR SER TR | 78468R663 | 1,512,562 | $138.9M | 0.15% |
| 71 | ISHARES TR | 46434V621 | 2,389,924 | $138.8M | 0.15% |
| 72 | ISHARES TR | 464287309 | 1,640,739 | $138.5M | 0.14% |
| 73 | ISHARES TR | 46429B689 | 1,870,007 | $132.5M | 0.14% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 1,447,144 | $129.5M | 0.14% |
| 75 | PACER FDS TR | 69374H709 | 3,672,148 | $127.4M | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 1,360,930 | $126.2M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908512 | 808,555 | $126.1M | 0.13% |
| 78 | VANGUARD WORLD FD | 92204A504 | 464,994 | $125.8M | 0.13% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 171,637 | $125.7M | 0.13% |
| 80 | MASTERCARD INCORPORATED | MA | 257,824 | $124.2M | 0.13% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125,613 | $123.9M | 0.13% |
| 82 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,128,936 | $122.2M | 0.13% |
| 83 | ALPHABET INC | GOOG | 801,252 | $122.0M | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 234,368 | $116.0M | 0.12% |
| 85 | ELI LILLY & CO | LLY | 146,923 | $114.3M | 0.12% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 286,422 | $113.9M | 0.12% |
| 87 | HOME DEPOT INC | HD | 290,630 | $111.5M | 0.12% |
| 88 | ISHARES TR | 464287564 | 1,925,230 | $111.1M | 0.12% |
| 89 | SALESFORCE INC | CRM | 364,632 | $109.8M | 0.11% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,868,056 | $108.1M | 0.11% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 2,970,102 | $107.5M | 0.11% |
| 92 | SPDR SER TR | 78464A870 | 1,126,847 | $106.9M | 0.11% |
| 93 | ISHARES TR | 464287655 | 504,820 | $106.2M | 0.11% |
| 94 | ISHARES TR | 464287432 | 1,120,780 | $106.0M | 0.11% |
| 95 | SPDR SER TR | 78468R739 | 2,216,982 | $105.2M | 0.11% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,013,367 | $101.6M | 0.11% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 621,389 | $100.8M | 0.11% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,791,866 | $100.6M | 0.11% |
| 99 | ISHARES TR | 464287457 | 1,230,435 | $100.6M | 0.11% |
| 100 | ISHARES TR | 46434V647 | 4,179,300 | $99.0M | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908538 | 397,297 | $93.7M | 0.10% |
| 102 | ISHARES TR | 464287481 | 816,703 | $93.2M | 0.10% |
| 103 | CHEVRON CORP NEW | CVX | 578,809 | $91.3M | 0.10% |
| 104 | ISHARES TR | 464287762 | 1,457,013 | $90.2M | 0.09% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,148,948 | $88.8M | 0.09% |
| 106 | ISHARES TR | 46435G425 | 771,648 | $88.7M | 0.09% |
| 107 | AMERICAN CENTY ETF TR | 025072349 | 1,345,967 | $86.5M | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,676,477 | $85.1M | 0.09% |
| 109 | ISHARES TR | 464287390 | 2,985,787 | $84.9M | 0.09% |
| 110 | APPLIED MATLS INC | 038222105 | 411,459 | $84.9M | 0.09% |
| 111 | ISHARES TR | 464287499 | 970,599 | $81.6M | 0.09% |
| 112 | VANECK ETF TRUST | 92189F643 | 898,621 | $80.8M | 0.08% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 1,252,620 | $80.1M | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308,854 | $79.1M | 0.08% |
| 115 | AMERICAN CENTY ETF TR | 025072604 | 1,328,679 | $77.0M | 0.08% |
| 116 | SPDR GOLD TR | GLD | 373,821 | $76.9M | 0.08% |
| 117 | CATERPILLAR INC | CAT | 209,741 | $76.9M | 0.08% |
| 118 | ISHARES TR | 464287598 | 427,271 | $76.5M | 0.08% |
| 119 | VANECK ETF TRUST | 92189H409 | 1,447,021 | $75.6M | 0.08% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 802,165 | $75.2M | 0.08% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 704,761 | $75.1M | 0.08% |
| 122 | ISHARES TR | 464287242 | 675,794 | $73.6M | 0.08% |
| 123 | ISHARES TR | 464287705 | 622,147 | $73.6M | 0.08% |
| 124 | ABBOTT LABS | ABLZF | 643,819 | $73.2M | 0.08% |
| 125 | VANGUARD WORLD FD | 92204A876 | 513,156 | $73.2M | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,252,265 | $72.7M | 0.08% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,852,097 | $71.3M | 0.07% |
| 128 | ISHARES TR | 464288158 | 671,148 | $70.3M | 0.07% |
| 129 | ISHARES TR | 46435G516 | 873,624 | $69.8M | 0.07% |
| 130 | ISHARES TR | 464287606 | 762,922 | $69.6M | 0.07% |
| 131 | VICTORY PORTFOLIOS II | 92647N824 | 1,160,326 | $69.1M | 0.07% |
| 132 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,204,326 | $68.7M | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 1,394,441 | $68.7M | 0.07% |
| 134 | VANGUARD WORLD FD | 92204A306 | 515,084 | $67.8M | 0.07% |
| 135 | VANECK ETF TRUST | 92189F676 | 295,550 | $66.5M | 0.07% |
| 136 | ISHARES TR | 464288877 | 1,200,011 | $65.3M | 0.07% |
| 137 | WISDOMTREE TR | WT | 1,281,147 | $64.4M | 0.07% |
| 138 | ISHARES TR | 464287788 | 670,627 | $64.1M | 0.07% |
| 139 | ADOBE INC | ADBE | 127,048 | $64.1M | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908611 | 327,987 | $62.9M | 0.07% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 107,676 | $62.6M | 0.07% |
| 142 | ISHARES TR | 464287671 | 531,715 | $62.3M | 0.07% |
| 143 | REALTY INCOME CORP | O | 1,150,231 | $62.2M | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042718 | 528,982 | $61.8M | 0.06% |
| 145 | ISHARES TR | 46434V456 | 1,557,048 | $61.8M | 0.06% |
| 146 | PEPSICO INC | PEP | 351,360 | $61.5M | 0.06% |
| 147 | ISHARES TR | 46434V803 | 1,753,896 | $61.2M | 0.06% |
| 148 | JOHNSON & JOHNSON | JNJ | 385,979 | $61.1M | 0.06% |
| 149 | ELEVANCE HEALTH INC | ELV | 117,294 | $60.8M | 0.06% |
| 150 | FIDELITY MERRIMACK STR TR | 316188309 | 1,312,984 | $59.5M | 0.06% |
| 151 | AMERICAN CENTY ETF TR | 025072802 | 896,172 | $59.0M | 0.06% |
| 152 | ISHARES INC | 464286533 | 1,031,567 | $58.4M | 0.06% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 1,624,614 | $58.2M | 0.06% |
| 154 | PALO ALTO NETWORKS INC | PANW | 204,211 | $58.0M | 0.06% |
| 155 | ISHARES TR | 464287887 | 441,448 | $57.7M | 0.06% |
| 156 | ISHARES TR | 464288885 | 554,355 | $57.5M | 0.06% |
| 157 | RTX CORPORATION | RTX | 589,542 | $57.5M | 0.06% |
| 158 | CONOCOPHILLIPS | COP | 450,180 | $57.3M | 0.06% |
| 159 | ISHARES TR | 46435GAA0 | 2,371,798 | $56.6M | 0.06% |
| 160 | BROADCOM INC | AVGO | 42,617 | $56.5M | 0.06% |
| 161 | FIDELITY COVINGTON TRUST | 316092873 | 1,139,893 | $56.5M | 0.06% |
| 162 | S&P GLOBAL INC | SPGI | 132,770 | $56.5M | 0.06% |
| 163 | GLOBAL X FDS | 37954Y673 | 1,411,891 | $56.2M | 0.06% |
| 164 | EXXON MOBIL CORP | XOM | 481,769 | $56.0M | 0.06% |
| 165 | ISHARES TR | 464288521 | 1,034,973 | $55.7M | 0.06% |
| 166 | VANGUARD WORLD FD | 92204A108 | 174,376 | $55.4M | 0.06% |
| 167 | NOVO-NORDISK A S | NONOF | 423,864 | $54.4M | 0.06% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 709,047 | $54.4M | 0.06% |
| 169 | ISHARES TR | 464287408 | 290,086 | $54.2M | 0.06% |
| 170 | FREEPORT-MCMORAN INC | FCX | 1,150,735 | $54.1M | 0.06% |
| 171 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,395,583 | $53.7M | 0.06% |
| 172 | ISHARES TR | 464287150 | 465,603 | $53.7M | 0.06% |
| 173 | BLACKROCK INC | BLK | 64,117 | $53.5M | 0.06% |
| 174 | CONSTELLATION BRANDS INC | STZ | 194,849 | $53.0M | 0.06% |
| 175 | ISHARES TR | 464288687 | 1,641,374 | $52.9M | 0.06% |
| 176 | ISHARES TR | 464287168 | 428,724 | $52.8M | 0.06% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,036,407 | $52.6M | 0.06% |
| 178 | ISHARES TR | 464288679 | 459,741 | $50.8M | 0.05% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 1,052,163 | $50.4M | 0.05% |
| 180 | PACER FDS TR | 69374H873 | 1,571,880 | $50.2M | 0.05% |
| 181 | ISHARES TR | 464288307 | 698,375 | $49.4M | 0.05% |
| 182 | BOEING CO | BA-PA | 255,116 | $49.2M | 0.05% |
| 183 | BIOMARIN PHARMACEUTICAL INC | BMRN | 562,376 | $49.1M | 0.05% |
| 184 | AMERICAN CENTY ETF TR | 025072703 | 770,316 | $49.1M | 0.05% |
| 185 | CSX CORP | CSX | 1,317,976 | $48.9M | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908652 | 275,412 | $48.3M | 0.05% |
| 187 | AUTOZONE INC | AZO | 15,048 | $47.4M | 0.05% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 345,088 | $47.4M | 0.05% |
| 189 | VANGUARD WHITEHALL FDS | 921946810 | 580,508 | $47.3M | 0.05% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 758,723 | $47.3M | 0.05% |
| 191 | LAM RESEARCH CORP | LRCX | 48,623 | $47.2M | 0.05% |
| 192 | NIKE INC | NKE | 502,479 | $47.2M | 0.05% |
| 193 | AMERICAN EXPRESS CO | AXP | 206,996 | $47.1M | 0.05% |
| 194 | DANAHER CORPORATION | 235851102 | 187,136 | $46.7M | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524706 | 1,850,504 | $46.7M | 0.05% |
| 196 | COCA COLA CO | KO | 762,533 | $46.7M | 0.05% |
| 197 | UNION PAC CORP | UNP | 189,682 | $46.6M | 0.05% |
| 198 | ISHARES TR | 464287176 | 425,784 | $45.7M | 0.05% |
| 199 | HONEYWELL INTL INC | 438516106 | 222,741 | $45.7M | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908595 | 174,591 | $45.5M | 0.05% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 664,033 | $45.5M | 0.05% |
| 202 | ISHARES TR | 464287879 | 442,286 | $45.5M | 0.05% |
| 203 | KLA CORP | KLAC | 65,027 | $45.4M | 0.05% |
| 204 | STARBUCKS CORP | SBUX | 494,928 | $45.2M | 0.05% |
| 205 | TECK RESOURCES LTD | TCKRF | 982,274 | $45.0M | 0.05% |
| 206 | SPDR SER TR | 78464A847 | 839,912 | $44.8M | 0.05% |
| 207 | ASML HOLDING N V | ASMLF | 45,796 | $44.5M | 0.05% |
| 208 | FISERV INC | FISV | 278,108 | $44.4M | 0.05% |
| 209 | EA SERIES TRUST | 02072L607 | 1,315,639 | $44.4M | 0.05% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,186,930 | $44.2M | 0.05% |
| 211 | DEERE & CO | DE | 105,272 | $43.2M | 0.05% |
| 212 | PROSHARES TR | 74347B680 | 547,053 | $43.0M | 0.04% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042775 | 729,996 | $42.8M | 0.04% |
| 214 | TESLA INC | TSLA | 241,930 | $42.5M | 0.04% |
| 215 | ISHARES TR | 464287648 | 156,890 | $42.5M | 0.04% |
| 216 | WALMART INC | WMT | 701,798 | $42.2M | 0.04% |
| 217 | EMERSON ELEC CO | EMR | 370,134 | $42.0M | 0.04% |
| 218 | FIDELITY COVINGTON TRUST | 316092709 | 615,119 | $41.7M | 0.04% |
| 219 | SPDR SER TR | 78464A607 | 442,304 | $41.7M | 0.04% |
| 220 | COMCAST CORP NEW | CCZ | 953,878 | $41.4M | 0.04% |
| 221 | TEXAS INSTRS INC | 882508104 | 235,924 | $41.1M | 0.04% |
| 222 | SHERWIN WILLIAMS CO | SHW | 118,270 | $41.1M | 0.04% |
| 223 | ABBVIE INC | ABBV | 225,228 | $41.0M | 0.04% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,102 | $41.0M | 0.04% |
| 225 | VANGUARD WORLD FD | 92204A801 | 199,894 | $40.9M | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 730,347 | $40.3M | 0.04% |
| 227 | VALERO ENERGY CORP | VLO | 234,892 | $40.1M | 0.04% |
| 228 | MERCK & CO INC | MRK | 303,078 | $40.0M | 0.04% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 417,801 | $39.9M | 0.04% |
| 230 | SPDR SER TR | 78468R853 | 920,102 | $39.6M | 0.04% |
| 231 | NETFLIX INC | NFLX | 64,599 | $39.2M | 0.04% |
| 232 | PACER FDS TR | 69374H741 | 1,359,787 | $39.0M | 0.04% |
| 233 | ISHARES TR | 464287473 | 306,105 | $38.4M | 0.04% |
| 234 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,677,271 | $37.7M | 0.04% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 89,859 | $37.5M | 0.04% |
| 236 | GLOBAL X FDS | 37954Y830 | 880,845 | $37.4M | 0.04% |
| 237 | ISHARES TR | 464287812 | 552,046 | $37.3M | 0.04% |
| 238 | ZOETIS INC | ZTS | 220,114 | $37.2M | 0.04% |
| 239 | ISHARES TR | 46432F396 | 198,338 | $37.2M | 0.04% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 701,559 | $37.1M | 0.04% |
| 241 | HILTON WORLDWIDE HLDGS INC | HLT | 172,777 | $36.9M | 0.04% |
| 242 | VANGUARD ADMIRAL FDS INC | 921932885 | 352,654 | $36.3M | 0.04% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 313,523 | $36.0M | 0.04% |
| 244 | ISHARES TR | 464288273 | 567,813 | $36.0M | 0.04% |
| 245 | MCDONALDS CORP | MCD | 126,745 | $35.7M | 0.04% |
| 246 | ISHARES TR | 464287523 | 157,761 | $35.6M | 0.04% |
| 247 | DISNEY WALT CO | 254687106 | 287,317 | $35.2M | 0.04% |
| 248 | ISHARES TR | 464288356 | 596,539 | $34.3M | 0.04% |
| 249 | AMERICAN CENTY ETF TR | 025072323 | 654,004 | $34.2M | 0.04% |
| 250 | ISHARES TR | 464288653 | 324,232 | $34.1M | 0.04% |
| 251 | T-MOBILE US INC | TMUSZ | 207,100 | $33.8M | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A207 | 164,808 | $33.6M | 0.04% |
| 253 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 865,095 | $33.6M | 0.04% |
| 254 | WISDOMTREE TR | WT | 438,845 | $33.4M | 0.03% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,469 | $32.7M | 0.03% |
| 256 | CAMBRIA ETF TR | 132061201 | 439,995 | $32.2M | 0.03% |
| 257 | SPDR SER TR | 78464A508 | 628,264 | $31.5M | 0.03% |
| 258 | ACCENTURE PLC IRELAND | ACN | 89,872 | $31.2M | 0.03% |
| 259 | SPDR SER TR | 78464A359 | 421,908 | $30.8M | 0.03% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042874 | 455,742 | $30.7M | 0.03% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 619,402 | $29.9M | 0.03% |
| 262 | GOLDMAN SACHS ETF TR | NVGLF | 293,832 | $29.6M | 0.03% |
| 263 | CENTENE CORP DEL | CNC | 375,584 | $29.5M | 0.03% |
| 264 | ICU MED INC | ICUI | 271,999 | $29.2M | 0.03% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 835,056 | $28.6M | 0.03% |
| 266 | ISHARES TR | 46436E874 | 1,163,464 | $27.9M | 0.03% |
| 267 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,602,620 | $27.8M | 0.03% |
| 268 | SCHWAB STRATEGIC TR | 808524771 | 403,896 | $27.2M | 0.03% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 175,435 | $27.0M | 0.03% |
| 270 | LITMAN GREGORY FDS TR | 53700T827 | 915,889 | $26.3M | 0.03% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 80,845 | $25.9M | 0.03% |
| 272 | DIMENSIONAL ETF TRUST | 25434V807 | 703,109 | $25.8M | 0.03% |
| 273 | VANGUARD WORLD FD | 921910816 | 87,687 | $25.1M | 0.03% |
| 274 | FIDELITY COVINGTON TRUST | 316092808 | 159,978 | $24.9M | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 327,132 | $24.9M | 0.03% |
| 276 | PFIZER INC | PFE | 892,054 | $24.8M | 0.03% |
| 277 | VICTORY PORTFOLIOS II | 92647N865 | 395,982 | $24.6M | 0.03% |
| 278 | ISHARES TR | 46435G326 | 365,704 | $24.5M | 0.03% |
| 279 | BANK AMERICA CORP | 060505104 | 644,503 | $24.4M | 0.03% |
| 280 | VANGUARD WORLD FD | 92204A405 | 236,979 | $24.3M | 0.03% |
| 281 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 566,078 | $23.9M | 0.03% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 194,859 | $23.8M | 0.02% |
| 283 | VANGUARD STAR FDS | 921909768 | 391,358 | $23.6M | 0.02% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 676,558 | $23.6M | 0.02% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 193,025 | $23.4M | 0.02% |
| 286 | ISHARES TR | 464287101 | 93,694 | $23.2M | 0.02% |
| 287 | PROSHARES TR | 74348A467 | 226,158 | $22.9M | 0.02% |
| 288 | PIMCO ETF TR | 72201R882 | 281,855 | $22.3M | 0.02% |
| 289 | LOCKHEED MARTIN CORP | LMT | 49,015 | $22.3M | 0.02% |
| 290 | ISHARES TR | 464287721 | 162,898 | $22.0M | 0.02% |
| 291 | CVS HEALTH CORP | CVS | 273,502 | $21.8M | 0.02% |
| 292 | CISCO SYS INC | CSCO | 428,904 | $21.4M | 0.02% |
| 293 | ARK ETF TR | 00214Q104 | 425,922 | $21.3M | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 506,400 | $21.2M | 0.02% |
| 295 | ISHARES TR | 464287663 | 228,601 | $20.7M | 0.02% |
| 296 | WISDOMTREE TR | WT | 188,961 | $20.5M | 0.02% |
| 297 | FIDELITY COVINGTON TRUST | 316092402 | 778,615 | $20.1M | 0.02% |
| 298 | SPDR SER TR | 78464A664 | 720,844 | $20.1M | 0.02% |
| 299 | PACER FDS TR | 69374H105 | 422,043 | $20.1M | 0.02% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 402,878 | $19.8M | 0.02% |
| 301 | SPDR SER TR | 78464A409 | 267,829 | $19.6M | 0.02% |
| 302 | ISHARES TR | 464288604 | 417,131 | $19.4M | 0.02% |
| 303 | ISHARES TR | 464289438 | 99,496 | $19.4M | 0.02% |
| 304 | QUALCOMM INC | QCOM | 113,636 | $19.2M | 0.02% |
| 305 | ABRDN PRECIOUS METALS BASKET | GLTR | 199,978 | $19.1M | 0.02% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 928,097 | $19.0M | 0.02% |
| 307 | WISDOMTREE TR | WT | 392,262 | $18.9M | 0.02% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 94,879 | $18.8M | 0.02% |
| 309 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 693,536 | $18.7M | 0.02% |
| 310 | WISDOMTREE TR | WT | 404,268 | $18.6M | 0.02% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 774,620 | $18.5M | 0.02% |
| 312 | EATON CORP PLC | ETN | 58,013 | $18.1M | 0.02% |
| 313 | ISHARES TR | 46434VBG4 | 722,875 | $18.1M | 0.02% |
| 314 | ISHARES TR | 46435U663 | 447,106 | $18.0M | 0.02% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C706 | 306,649 | $18.0M | 0.02% |
| 316 | ISHARES INC | 46434G863 | 549,519 | $17.7M | 0.02% |
| 317 | ISHARES TR | 464288778 | 408,227 | $17.7M | 0.02% |
| 318 | ORACLE CORP | ORCL-PD | 140,970 | $17.7M | 0.02% |
| 319 | SPDR SER TR | 78464A854 | 286,042 | $17.6M | 0.02% |
| 320 | MERCADOLIBRE INC | MELI | 11,594 | $17.5M | 0.02% |
| 321 | INTERNATIONAL BUSINESS MACHS | INTR | 91,057 | $17.4M | 0.02% |
| 322 | ISHARES TR | 464287234 | 400,512 | $16.5M | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V609 | 301,559 | $16.4M | 0.02% |
| 324 | WISDOMTREE TR | WT | 391,606 | $16.4M | 0.02% |
| 325 | ISHARES TR | 464287689 | 54,206 | $16.3M | 0.02% |
| 326 | PGIM ETF TR | 69344A107 | 327,007 | $16.3M | 0.02% |
| 327 | ISHARES TR | 464287739 | 180,486 | $16.2M | 0.02% |
| 328 | ISHARES TR | 464288760 | 120,165 | $15.9M | 0.02% |
| 329 | ISHARES SILVER TR | SLV | 695,884 | $15.8M | 0.02% |
| 330 | ISHARES TR | 46436E866 | 679,300 | $15.8M | 0.02% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 221,869 | $15.7M | 0.02% |
| 332 | WISDOMTREE TR | WT | 308,530 | $15.7M | 0.02% |
| 333 | SHELL PLC | RYDAF | 233,900 | $15.7M | 0.02% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C870 | 191,515 | $15.4M | 0.02% |
| 335 | ISHARES TR | 46429B663 | 139,823 | $15.4M | 0.02% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 61,168 | $15.2M | 0.02% |
| 337 | BLACKSTONE INC | BX | 113,063 | $14.9M | 0.02% |
| 338 | ISHARES TR | 46435U168 | 634,580 | $14.8M | 0.02% |
| 339 | SNOWFLAKE INC | SNOW | 90,869 | $14.7M | 0.02% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 638,171 | $14.7M | 0.02% |
| 341 | COLUMBIA ETF TR II | 19762B202 | 465,285 | $14.5M | 0.02% |
| 342 | ARK ETF TR | 00214Q401 | 173,475 | $14.5M | 0.02% |
| 343 | PIMCO ETF TR | 72201R833 | 143,681 | $14.4M | 0.02% |
| 344 | COSTAR GROUP INC | CSGP | 148,982 | $14.4M | 0.02% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 156,179 | $14.3M | 0.01% |
| 346 | VANECK ETF TRUST | 92189F692 | 157,345 | $14.3M | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524862 | 296,012 | $14.3M | 0.01% |
| 348 | STRYKER CORPORATION | SYK | 39,825 | $14.3M | 0.01% |
| 349 | ISHARES U S ETF TR | 46431W853 | 526,899 | $14.2M | 0.01% |
| 350 | AMGEN INC | AMGN | 49,931 | $14.2M | 0.01% |
| 351 | LOWES COS INC | 548661107 | 55,611 | $14.2M | 0.01% |
| 352 | APA CORPORATION | APA | 411,360 | $14.1M | 0.01% |
| 353 | WISDOMTREE TR | WT | 315,368 | $13.7M | 0.01% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 133,233 | $13.7M | 0.01% |
| 355 | MARATHON OIL CORP | MARA | 481,164 | $13.6M | 0.01% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,880 | $13.6M | 0.01% |
| 357 | DELL TECHNOLOGIES INC | DELL | 118,699 | $13.5M | 0.01% |
| 358 | ISHARES TR | 464288448 | 482,821 | $13.5M | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 204,873 | $13.5M | 0.01% |
| 360 | ISHARES TR | 46434VBD1 | 540,152 | $13.4M | 0.01% |
| 361 | ISHARES TR | 464288562 | 183,549 | $13.2M | 0.01% |
| 362 | MORGAN STANLEY | MS-PQ | 140,484 | $13.2M | 0.01% |
| 363 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 68,650 | $13.1M | 0.01% |
| 364 | OVINTIV INC | OVV | 249,877 | $13.0M | 0.01% |
| 365 | OCCIDENTAL PETE CORP | 674599105 | 199,290 | $13.0M | 0.01% |
| 366 | INVESCO DB COMMDY INDX TRCK | IVZ | 563,121 | $12.9M | 0.01% |
| 367 | MEDTRONIC PLC | MDT | 147,564 | $12.9M | 0.01% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 132,522 | $12.8M | 0.01% |
| 369 | ISHARES TR | 46429B267 | 561,869 | $12.8M | 0.01% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 298,236 | $12.8M | 0.01% |
| 371 | ISHARES TR | 464288661 | 109,884 | $12.7M | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 135,461 | $12.7M | 0.01% |
| 373 | ISHARES TR | 46435U713 | 292,327 | $12.7M | 0.01% |
| 374 | MATADOR RES CO | MTDR | 188,534 | $12.6M | 0.01% |
| 375 | SPDR SER TR | 78464A763 | 94,692 | $12.4M | 0.01% |
| 376 | SPDR SER TR | 78464A102 | 67,858 | $12.4M | 0.01% |
| 377 | INTEL CORP | INTC | 279,705 | $12.4M | 0.01% |
| 378 | WASTE MGMT INC DEL | 94106L109 | 57,652 | $12.3M | 0.01% |
| 379 | SOUTHERN CO | SOMN | 169,817 | $12.2M | 0.01% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $12.1M | 0.01% |
| 381 | CHARLES RIV LABS INTL INC | 159864107 | 44,440 | $12.0M | 0.01% |
| 382 | SHOPIFY INC | SHOP | 155,517 | $12.0M | 0.01% |
| 383 | AT&T INC | T-PC | 681,708 | $12.0M | 0.01% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C664 | 140,962 | $12.0M | 0.01% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 80,050 | $11.9M | 0.01% |
| 386 | ALIBABA GROUP HLDG LTD | BBAAY | 164,257 | $11.9M | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 559,646 | $11.8M | 0.01% |
| 388 | ISHARES TR | 46436E528 | 511,214 | $11.8M | 0.01% |
| 389 | WELLS FARGO CO NEW | 949746101 | 203,386 | $11.8M | 0.01% |
| 390 | BLOCK INC | BSQKZ | 138,510 | $11.7M | 0.01% |
| 391 | ISHARES TR | 46432F834 | 172,288 | $11.7M | 0.01% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 135,792 | $11.6M | 0.01% |
| 393 | EPAM SYS INC | EPAM | 42,052 | $11.6M | 0.01% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 56,462 | $11.6M | 0.01% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,721 | $11.6M | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C813 | 147,834 | $11.6M | 0.01% |
| 397 | SERVICENOW INC | NOW | 15,077 | $11.5M | 0.01% |
| 398 | ISHARES TR | 464287630 | 71,279 | $11.3M | 0.01% |
| 399 | SCHWAB CHARLES CORP | SCHW-PJ | 156,248 | $11.3M | 0.01% |
| 400 | GENERAL ELECTRIC CO | 369604301 | 63,867 | $11.2M | 0.01% |
| 401 | COLGATE PALMOLIVE CO | CL | 122,609 | $11.0M | 0.01% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 240,298 | $11.0M | 0.01% |
| 403 | ISHARES TR | 46434V860 | 216,938 | $11.0M | 0.01% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 55,399 | $10.9M | 0.01% |
| 405 | VANGUARD ADMIRAL FDS INC | 921932828 | 107,540 | $10.9M | 0.01% |
| 406 | SPDR SER TR | 78468R523 | 109,019 | $10.8M | 0.01% |
| 407 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 320,278 | $10.8M | 0.01% |
| 408 | SPDR SER TR | 78464A375 | 328,030 | $10.7M | 0.01% |
| 409 | GENERAL DYNAMICS CORP | GD | 37,885 | $10.7M | 0.01% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 71,662 | $10.7M | 0.01% |
| 411 | LPL FINL HLDGS INC | 50212V100 | 39,785 | $10.5M | 0.01% |
| 412 | INTUIT | INTU | 16,113 | $10.5M | 0.01% |
| 413 | ISHARES TR | 46429B614 | 148,385 | $10.4M | 0.01% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,734 | $10.3M | 0.01% |
| 415 | FERRARI N V | RACE | 23,513 | $10.3M | 0.01% |
| 416 | SCHWAB STRATEGIC TR | 808524763 | 179,702 | $10.2M | 0.01% |
| 417 | LINDE PLC | LIN | 22,038 | $10.2M | 0.01% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 162,261 | $10.2M | 0.01% |
| 419 | ABRDN ETFS | 003261104 | 509,868 | $10.1M | 0.01% |
| 420 | AUTOMATIC DATA PROCESSING IN | ADP | 40,154 | $10.0M | 0.01% |
| 421 | XYLEM INC | XYL | 77,243 | $10.0M | 0.01% |
| 422 | WISDOMTREE TR | WT | 138,074 | $10.0M | 0.01% |
| 423 | WISDOMTREE TR | WT | 204,374 | $10.0M | 0.01% |
| 424 | TARGET CORP | TGT | 56,217 | $10.0M | 0.01% |
| 425 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 176,586 | $10.0M | 0.01% |
| 426 | FIDELITY COVINGTON TRUST | 316092857 | 380,847 | $9.9M | 0.01% |
| 427 | COINBASE GLOBAL INC | COIN | 37,236 | $9.9M | 0.01% |
| 428 | ALPS ETF TR | 00162Q460 | 332,526 | $9.9M | 0.01% |
| 429 | CHART INDS INC | 16115Q308 | 58,529 | $9.6M | 0.01% |
| 430 | ISHARES TR | 464288802 | 87,822 | $9.6M | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y803 | 45,984 | $9.6M | 0.01% |
| 432 | ALTRIA GROUP INC | MO | 217,473 | $9.5M | 0.01% |
| 433 | ISHARES TR | 464287838 | 64,028 | $9.5M | 0.01% |
| 434 | VANGUARD ADMIRAL FDS INC | 921932703 | 52,141 | $9.4M | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524102 | 153,685 | $9.4M | 0.01% |
| 436 | PACER FDS TR | 69374H766 | 235,098 | $9.3M | 0.01% |
| 437 | FIDELITY COVINGTON TRUST | 316092840 | 205,479 | $9.3M | 0.01% |
| 438 | FEDEX CORP | FDX | 32,065 | $9.3M | 0.01% |
| 439 | FORTINET INC | FTNT | 135,309 | $9.2M | 0.01% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,713 | $9.0M | 0.01% |
| 441 | ISHARES INC | 464286525 | 85,592 | $9.0M | 0.01% |
| 442 | L3HARRIS TECHNOLOGIES INC | LHX | 41,917 | $8.9M | 0.01% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C730 | 37,332 | $8.9M | 0.01% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 194,053 | $8.8M | 0.01% |
| 445 | VANGUARD WHITEHALL FDS | 921946794 | 127,484 | $8.8M | 0.01% |
| 446 | ISHARES TR | 46436E858 | 383,426 | $8.7M | 0.01% |
| 447 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,681 | $8.7M | 0.01% |
| 448 | FIRST SOLAR INC | FSLR | 51,270 | $8.7M | 0.01% |
| 449 | CUMMINS INC | CMI | 29,351 | $8.6M | 0.01% |
| 450 | MICRON TECHNOLOGY INC | MU | 72,657 | $8.6M | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524870 | 163,436 | $8.5M | 0.01% |
| 452 | PAYPAL HLDGS INC | PYPL | 126,966 | $8.5M | 0.01% |
| 453 | ISHARES TR | 464289511 | 164,962 | $8.5M | 0.01% |
| 454 | PIMCO CORPORATE & INCOME OPP | PTY | 564,128 | $8.4M | 0.01% |
| 455 | US BANCORP DEL | USB-PS | 185,271 | $8.3M | 0.01% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 26,406 | $8.2M | 0.01% |
| 457 | JANUS DETROIT STR TR | 47103U845 | 161,725 | $8.2M | 0.01% |
| 458 | NCR VOYIX CORPORATION | NCRRP | 649,029 | $8.2M | 0.01% |
| 459 | LISTED FD TR | 53656F417 | 659,257 | $8.2M | 0.01% |
| 460 | ISHARES U S ETF TR | 46431W507 | 161,751 | $8.2M | 0.01% |
| 461 | FIRST TR EXCH TRADED FD III | 33739N108 | 158,343 | $8.1M | 0.01% |
| 462 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 342,093 | $8.1M | 0.01% |
| 463 | GLOBAL X FDS | 37954Y483 | 452,244 | $8.1M | 0.01% |
| 464 | DIMENSIONAL ETF TRUST | 25434V302 | 324,606 | $8.0M | 0.01% |
| 465 | INTUITIVE SURGICAL INC | ISRG | 20,047 | $8.0M | 0.01% |
| 466 | PROGRESSIVE CORP | 743315103 | 38,526 | $8.0M | 0.01% |
| 467 | GILEAD SCIENCES INC | GILD | 107,744 | $7.9M | 0.01% |
| 468 | TRUIST FINL CORP | 89832Q109 | 201,671 | $7.9M | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 156,735 | $7.8M | 0.01% |
| 470 | VANGUARD WORLD FD | 92204A603 | 31,808 | $7.8M | 0.01% |
| 471 | CITIGROUP INC | C-PR | 122,692 | $7.8M | 0.01% |
| 472 | VANGUARD ADMIRAL FDS INC | 921932505 | 25,307 | $7.7M | 0.01% |
| 473 | VANGUARD WORLD FD | 921910733 | 82,535 | $7.7M | 0.01% |
| 474 | ISHARES TR | 46434V639 | 209,036 | $7.7M | 0.01% |
| 475 | SPDR SER TR | 78468R408 | 302,987 | $7.6M | 0.01% |
| 476 | MARATHON PETE CORP | MARA | 37,856 | $7.6M | 0.01% |
| 477 | UNITED RENTALS INC | URI | 10,573 | $7.6M | 0.01% |
| 478 | TJX COS INC NEW | 872540109 | 74,602 | $7.6M | 0.01% |
| 479 | DBX ETF TR | 233051853 | 183,451 | $7.5M | 0.01% |
| 480 | FLEX LTD | FLEX | 261,321 | $7.5M | 0.01% |
| 481 | ISHARES TR | 464288810 | 127,223 | $7.5M | 0.01% |
| 482 | 3M CO | MMM | 70,043 | $7.4M | 0.01% |
| 483 | ILLINOIS TOOL WKS INC | 452308109 | 27,670 | $7.4M | 0.01% |
| 484 | THE CIGNA GROUP | 125523100 | 20,403 | $7.4M | 0.01% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 63,714 | $7.3M | 0.01% |
| 486 | AFLAC INC | AFL | 85,052 | $7.3M | 0.01% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 28,568 | $7.3M | 0.01% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 108,090 | $7.3M | 0.01% |
| 489 | NORTHROP GRUMMAN CORP | NOC | 15,195 | $7.3M | 0.01% |
| 490 | PROLOGIS INC. | PLDGP | 55,805 | $7.3M | 0.01% |
| 491 | PACER FDS TR | 69374H816 | 154,794 | $7.2M | 0.01% |
| 492 | FIDELITY COVINGTON TRUST | 316092352 | 186,989 | $7.2M | 0.01% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C847 | 118,664 | $7.0M | 0.01% |
| 494 | SPDR SER TR | 78464A201 | 79,745 | $7.0M | 0.01% |
| 495 | VANGUARD ADMIRAL FDS INC | 921932844 | 76,240 | $6.9M | 0.01% |
| 496 | SPROTT PHYSICAL GOLD TR | SII | 400,111 | $6.9M | 0.01% |
| 497 | INDEXIQ ETF TR | 45409B560 | 257,689 | $6.9M | 0.01% |
| 498 | DIMENSIONAL ETF TRUST | 25434V401 | 121,140 | $6.9M | 0.01% |
| 499 | GENERAL MTRS CO | 37045V100 | 151,742 | $6.9M | 0.01% |
| 500 | MONDELEZ INTL INC | 609207105 | 98,047 | $6.9M | 0.01% |