13F COMBINATION REPORT
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005524
Total Value
$112.56B
Positions
3,585
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,291,410 | $16.90B | 15.31% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 110,965,549 | $8.33B | 7.55% |
| 3 | ISHARES TR | 464287507 | 107,029,051 | $6.67B | 6.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 154,715,058 | $6.36B | 5.76% |
| 5 | ISHARES TR | 464287804 | 36,340,416 | $4.25B | 3.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,348,470 | $4.00B | 3.63% |
| 7 | ISHARES TR | 464287432 | 35,964,128 | $3.53B | 3.20% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,316,371 | $3.05B | 2.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,771,416 | $2.96B | 2.68% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,908,781 | $2.85B | 2.58% |
| 11 | ISHARES TR | 46432F842 | 30,356,398 | $2.37B | 2.15% |
| 12 | ISHARES TR | 46432F388 | 19,456,318 | $2.12B | 1.92% |
| 13 | ISHARES INC | 464286608 | 39,057,497 | $2.04B | 1.85% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 32,666,395 | $1.67B | 1.51% |
| 15 | INVESCO QQQ TR | IVZ | 3,112,439 | $1.52B | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908629 | 5,596,286 | $1.48B | 1.34% |
| 17 | ISHARES TR | 46434V613 | 20,487,324 | $965.4M | 0.87% |
| 18 | ISHARES TR | 464287226 | 9,509,024 | $963.0M | 0.87% |
| 19 | ISHARES INC | 46434G103 | 16,722,297 | $960.0M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,760,216 | $928.8M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908553 | 8,506,344 | $828.7M | 0.75% |
| 22 | PACER FDS TR | 69374H881 | 14,182,678 | $820.2M | 0.74% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 7,222,974 | $815.8M | 0.74% |
| 24 | APPLE INC | AAPL | 3,454,895 | $805.0M | 0.73% |
| 25 | MICROSOFT CORP | MSFT | 1,696,361 | $729.9M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908637 | 2,623,478 | $690.7M | 0.63% |
| 27 | ISHARES TR | 464288414 | 6,312,287 | $685.7M | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 5,255,434 | $638.2M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,613,392 | $619.4M | 0.56% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 7,751,287 | $607.5M | 0.55% |
| 31 | AMAZON COM INC | AMZN | 2,949,770 | $549.6M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,011,985 | $525.8M | 0.48% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 5,913,411 | $499.9M | 0.45% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 2,219,940 | $445.9M | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 6,476,490 | $439.4M | 0.40% |
| 36 | ISHARES TR | 46435G409 | 14,754,862 | $435.7M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,800,718 | $427.1M | 0.39% |
| 38 | ISHARES TR | 464287440 | 4,256,456 | $417.6M | 0.38% |
| 39 | ISHARES TR | 46432F339 | 2,277,928 | $408.4M | 0.37% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,569,248 | $385.1M | 0.35% |
| 41 | ISHARES TR | 464287622 | 1,219,236 | $383.3M | 0.35% |
| 42 | DBX ETF TR | 233051200 | 9,086,103 | $381.8M | 0.35% |
| 43 | ISHARES TR | 464287572 | 3,777,949 | $374.6M | 0.34% |
| 44 | ALPHABET INC | GOOG | 2,106,909 | $349.4M | 0.32% |
| 45 | VANGUARD WORLD FD | 92204A702 | 550,688 | $323.0M | 0.29% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541,164 | $308.3M | 0.28% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,501,406 | $297.4M | 0.27% |
| 48 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,199,575 | $277.4M | 0.25% |
| 49 | ISHARES INC | 46434G764 | 4,470,947 | $273.2M | 0.25% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541,485 | $249.2M | 0.23% |
| 51 | META PLATFORMS INC | META | 435,029 | $249.0M | 0.23% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,061,142 | $246.7M | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908769 | 870,635 | $246.5M | 0.22% |
| 54 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,816,490 | $237.1M | 0.21% |
| 55 | ISHARES TR | 464287614 | 616,021 | $231.2M | 0.21% |
| 56 | PACER FDS TR | 69374H857 | 4,637,267 | $215.7M | 0.20% |
| 57 | SPDR SER TR | 78468R721 | 4,602,361 | $215.5M | 0.20% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 993,654 | $209.5M | 0.19% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 4,467,913 | $208.8M | 0.19% |
| 60 | ISHARES GOLD TR | IAU | 4,143,602 | $205.9M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 2,371,743 | $197.1M | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 1,852,226 | $193.0M | 0.17% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,853,243 | $190.1M | 0.17% |
| 64 | ISHARES TR | 46429B697 | 2,057,321 | $187.9M | 0.17% |
| 65 | ISHARES TR | 464287465 | 2,196,788 | $183.7M | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 7,546,960 | $174.9M | 0.16% |
| 67 | ELI LILLY & CO | LLY | 190,648 | $168.9M | 0.15% |
| 68 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 6,028,731 | $162.6M | 0.15% |
| 69 | BLACKROCK ETF TRUST | BLK | 3,276,063 | $162.1M | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 4,280,720 | $160.0M | 0.14% |
| 71 | ISHARES TR | 464287309 | 1,645,387 | $157.5M | 0.14% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 172,296 | $152.7M | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908512 | 901,066 | $151.1M | 0.14% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,507,832 | $149.2M | 0.14% |
| 75 | ISHARES TR | 46436E718 | 1,461,831 | $147.2M | 0.13% |
| 76 | ALPHABET INC | GOOG | 878,003 | $146.8M | 0.13% |
| 77 | VISA INC | V | 523,228 | $143.9M | 0.13% |
| 78 | SPDR SER TR | 78464A854 | 2,094,276 | $141.4M | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 241,367 | $141.1M | 0.13% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 859,350 | $141.0M | 0.13% |
| 81 | PACER FDS TR | 69374H709 | 3,802,118 | $138.7M | 0.13% |
| 82 | VANGUARD WORLD FD | 92204A504 | 489,566 | $138.2M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908538 | 556,286 | $135.4M | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 267,769 | $132.2M | 0.12% |
| 85 | ISHARES TR | 46434V647 | 4,805,286 | $128.3M | 0.12% |
| 86 | ISHARES TR | 464287564 | 1,945,501 | $128.2M | 0.12% |
| 87 | SPDR INDEX SHS FDS | 78463X509 | 3,106,039 | $128.2M | 0.12% |
| 88 | AMERICAN CENTY ETF TR | 025072885 | 1,340,029 | $127.5M | 0.12% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,446,295 | $124.1M | 0.11% |
| 90 | AMERICAN CENTY ETF TR | 025072604 | 1,878,117 | $121.3M | 0.11% |
| 91 | VANECK ETF TRUST | 92189H201 | 2,576,103 | $120.9M | 0.11% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 1,256,543 | $120.6M | 0.11% |
| 93 | HOME DEPOT INC | HD | 297,329 | $120.5M | 0.11% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 283,780 | $120.1M | 0.11% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,994,278 | $118.1M | 0.11% |
| 96 | SPDR SER TR | 78468R739 | 2,380,978 | $114.6M | 0.10% |
| 97 | ISHARES TR | 46434V621 | 1,788,882 | $112.1M | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 624,860 | $108.2M | 0.10% |
| 99 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,792,724 | $107.9M | 0.10% |
| 100 | SPDR SER TR | 78464A870 | 1,090,937 | $107.8M | 0.10% |
| 101 | AMERICAN CENTY ETF TR | 025072349 | 1,613,239 | $106.2M | 0.10% |
| 102 | ISHARES TR | 464287481 | 892,878 | $104.7M | 0.09% |
| 103 | ISHARES TR | 46429B689 | 1,332,252 | $102.2M | 0.09% |
| 104 | SALESFORCE INC | CRM | 372,434 | $101.9M | 0.09% |
| 105 | SPDR GOLD TR | GLD | 418,383 | $101.7M | 0.09% |
| 106 | ISHARES TR | 46435G425 | 793,662 | $100.1M | 0.09% |
| 107 | BROADCOM INC | AVGO | 574,016 | $99.0M | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,916,421 | $97.6M | 0.09% |
| 109 | ISHARES TR | 464287655 | 440,419 | $97.3M | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,434,374 | $96.5M | 0.09% |
| 111 | ISHARES TR | 464287606 | 1,034,623 | $95.1M | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A876 | 542,780 | $94.5M | 0.09% |
| 113 | VANECK ETF TRUST | 92189F643 | 966,547 | $93.7M | 0.08% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,817,586 | $93.2M | 0.08% |
| 115 | ISHARES TR | 46434V456 | 2,238,493 | $92.9M | 0.08% |
| 116 | ISHARES TR | 464287499 | 1,007,781 | $88.8M | 0.08% |
| 117 | CHEVRON CORP NEW | CVX | 602,463 | $88.7M | 0.08% |
| 118 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,502,297 | $85.8M | 0.08% |
| 119 | VANECK ETF TRUST | 92189H409 | 1,598,923 | $84.9M | 0.08% |
| 120 | ISHARES TR | 464287242 | 747,800 | $84.5M | 0.08% |
| 121 | ISHARES TR | 464287887 | 597,339 | $83.3M | 0.08% |
| 122 | APPLIED MATLS INC | 038222105 | 411,679 | $83.2M | 0.08% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 785,446 | $82.2M | 0.07% |
| 124 | ISHARES TR | 464287457 | 979,563 | $81.5M | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 1,578,689 | $81.3M | 0.07% |
| 126 | ABBOTT LABS | ABLZF | 711,708 | $81.1M | 0.07% |
| 127 | ISHARES TR | 46435U549 | 1,663,796 | $80.8M | 0.07% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 950,113 | $80.3M | 0.07% |
| 129 | ISHARES TR | 46435G516 | 953,035 | $80.2M | 0.07% |
| 130 | ADOBE INC | ADBE | 154,067 | $79.8M | 0.07% |
| 131 | SPDR SER TR | 78464A607 | 747,323 | $79.8M | 0.07% |
| 132 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,432,262 | $79.4M | 0.07% |
| 133 | ISHARES TR | 464287598 | 412,809 | $78.4M | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 995,255 | $78.3M | 0.07% |
| 135 | CATERPILLAR INC | CAT | 199,326 | $78.0M | 0.07% |
| 136 | PALO ALTO NETWORKS INC | PANW | 227,853 | $77.9M | 0.07% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 775,253 | $77.8M | 0.07% |
| 138 | ISHARES TR | 464288158 | 725,959 | $77.1M | 0.07% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 2,042,351 | $76.7M | 0.07% |
| 140 | ISHARES TR | 464287762 | 1,177,896 | $76.6M | 0.07% |
| 141 | ISHARES TR | 464288521 | 1,211,616 | $74.6M | 0.07% |
| 142 | VICTORY PORTFOLIOS II | 92647X830 | 2,238,311 | $74.5M | 0.07% |
| 143 | ISHARES TR | 464287705 | 596,985 | $73.8M | 0.07% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 920,176 | $73.1M | 0.07% |
| 145 | VANECK ETF TRUST | 92189F676 | 292,204 | $71.7M | 0.06% |
| 146 | S&P GLOBAL INC | SPGI | 137,915 | $71.2M | 0.06% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 114,799 | $71.0M | 0.06% |
| 148 | RTX CORPORATION | RTX | 585,956 | $71.0M | 0.06% |
| 149 | AMERICAN CENTY ETF TR | 025072802 | 1,003,921 | $70.9M | 0.06% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042718 | 554,405 | $69.8M | 0.06% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,715,213 | $69.7M | 0.06% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,223,074 | $69.2M | 0.06% |
| 153 | ISHARES TR | 464288885 | 639,834 | $68.9M | 0.06% |
| 154 | GLOBAL X FDS | 37954Y673 | 1,645,549 | $67.7M | 0.06% |
| 155 | TESLA INC | TSLA | 258,770 | $67.7M | 0.06% |
| 156 | ISHARES TR | 464287671 | 511,565 | $67.5M | 0.06% |
| 157 | ISHARES TR | 464288877 | 1,169,467 | $67.3M | 0.06% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,134,422 | $67.0M | 0.06% |
| 159 | ELEVANCE HEALTH INC | ELV | 128,370 | $66.8M | 0.06% |
| 160 | ISHARES TR | 464287788 | 637,483 | $66.2M | 0.06% |
| 161 | SPDR SER TR | 78464A508 | 1,244,963 | $65.8M | 0.06% |
| 162 | SPDR SER TR | 78464A847 | 1,188,615 | $65.0M | 0.06% |
| 163 | ISHARES TR | 46434V803 | 1,827,294 | $64.7M | 0.06% |
| 164 | SPDR SER TR | 78464A409 | 766,508 | $63.6M | 0.06% |
| 165 | VANGUARD WORLD FD | 92204A108 | 186,719 | $63.6M | 0.06% |
| 166 | WALMART INC | WMT | 785,105 | $63.4M | 0.06% |
| 167 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,500,805 | $63.0M | 0.06% |
| 168 | JOHNSON & JOHNSON | JNJ | 386,357 | $62.6M | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908611 | 311,738 | $62.6M | 0.06% |
| 170 | AMERICAN CENTY ETF TR | 025072703 | 917,643 | $61.5M | 0.06% |
| 171 | ISHARES INC | 464286533 | 978,940 | $61.4M | 0.06% |
| 172 | EXXON MOBIL CORP | XOM | 520,876 | $61.1M | 0.06% |
| 173 | FIDELITY COVINGTON TRUST | 316092873 | 1,099,239 | $60.5M | 0.05% |
| 174 | PEPSICO INC | PEP | 351,073 | $59.7M | 0.05% |
| 175 | PACER FDS TR | 69374H873 | 1,849,123 | $58.5M | 0.05% |
| 176 | SPDR SER TR | 78468R663 | 634,953 | $58.3M | 0.05% |
| 177 | ISHARES TR | 464287150 | 463,863 | $58.3M | 0.05% |
| 178 | ISHARES TR | 464287408 | 291,648 | $57.5M | 0.05% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,180 | $57.3M | 0.05% |
| 180 | AMERICAN EXPRESS CO | AXP | 209,337 | $56.8M | 0.05% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042874 | 797,354 | $56.7M | 0.05% |
| 182 | ZOETIS INC | ZTS | 286,397 | $56.0M | 0.05% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 660,111 | $55.3M | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908652 | 303,481 | $55.2M | 0.05% |
| 185 | SPDR SER TR | 78468R853 | 1,211,377 | $55.1M | 0.05% |
| 186 | COCA COLA CO | KO | 766,875 | $55.1M | 0.05% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 317,162 | $55.1M | 0.05% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 342,030 | $54.9M | 0.05% |
| 189 | VICTORY PORTFOLIOS II | 92647N824 | 837,979 | $54.5M | 0.05% |
| 190 | VANGUARD WHITEHALL FDS | 921946810 | 614,619 | $54.3M | 0.05% |
| 191 | SCHWAB STRATEGIC TR | 808524706 | 1,853,436 | $54.1M | 0.05% |
| 192 | DANAHER CORPORATION | 235851102 | 191,604 | $53.3M | 0.05% |
| 193 | ISHARES TR | 464287168 | 390,367 | $52.7M | 0.05% |
| 194 | ISHARES TR | 464287101 | 189,465 | $52.4M | 0.05% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 907,418 | $52.3M | 0.05% |
| 196 | NOVO-NORDISK A S | NONOF | 438,233 | $52.2M | 0.05% |
| 197 | DIMENSIONAL ETF TRUST | 25434V500 | 799,723 | $51.9M | 0.05% |
| 198 | KLA CORP | KLAC | 66,311 | $51.4M | 0.05% |
| 199 | ISHARES TR | 464288687 | 1,542,394 | $51.3M | 0.05% |
| 200 | CONSTELLATION BRANDS INC | STZ | 197,910 | $51.0M | 0.05% |
| 201 | UNION PAC CORP | UNP | 202,298 | $49.9M | 0.05% |
| 202 | EA SERIES TRUST | 02072L607 | 1,382,928 | $49.5M | 0.04% |
| 203 | FIDELITY COVINGTON TRUST | 316092709 | 683,913 | $49.4M | 0.04% |
| 204 | AUTOZONE INC | AZO | 15,579 | $49.1M | 0.04% |
| 205 | FISERV INC | FISV | 272,465 | $48.9M | 0.04% |
| 206 | ISHARES TR | 464287523 | 211,511 | $48.8M | 0.04% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 773,696 | $48.7M | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 235,512 | $48.6M | 0.04% |
| 209 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,604,360 | $48.4M | 0.04% |
| 210 | NETFLIX INC | NFLX | 67,705 | $48.0M | 0.04% |
| 211 | ABBVIE INC | ABBV | 241,666 | $47.7M | 0.04% |
| 212 | FREEPORT-MCMORAN INC | FCX | 955,843 | $47.7M | 0.04% |
| 213 | PROSHARES TR | 74347B680 | 582,020 | $47.6M | 0.04% |
| 214 | CONOCOPHILLIPS | COP | 451,302 | $47.5M | 0.04% |
| 215 | VANGUARD MALVERN FDS | 922020805 | 954,675 | $47.1M | 0.04% |
| 216 | ISHARES TR | 464287176 | 422,120 | $46.6M | 0.04% |
| 217 | CSX CORP | CSX | 1,348,905 | $46.6M | 0.04% |
| 218 | SHERWIN WILLIAMS CO | SHW | 117,698 | $44.9M | 0.04% |
| 219 | ISHARES TR | 464287663 | 465,469 | $44.4M | 0.04% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932885 | 419,560 | $44.3M | 0.04% |
| 221 | ISHARES TR | 464288307 | 603,472 | $44.0M | 0.04% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 88,801 | $44.0M | 0.04% |
| 223 | HONEYWELL INTL INC | 438516106 | 212,579 | $43.9M | 0.04% |
| 224 | VANGUARD WORLD FD | 92204A801 | 207,085 | $43.8M | 0.04% |
| 225 | DEERE & CO | DE | 104,883 | $43.8M | 0.04% |
| 226 | AMERICAN CENTY ETF TR | 025072323 | 808,609 | $43.7M | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908595 | 162,597 | $43.5M | 0.04% |
| 228 | TECK RESOURCES LTD | TCKRF | 822,365 | $43.0M | 0.04% |
| 229 | T-MOBILE US INC | TMUSZ | 207,818 | $42.9M | 0.04% |
| 230 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,555,985 | $42.7M | 0.04% |
| 231 | ISHARES TR | 464287473 | 318,079 | $42.1M | 0.04% |
| 232 | PACER FDS TR | 69374H741 | 1,289,588 | $41.4M | 0.04% |
| 233 | ISHARES TR | 464288653 | 377,559 | $41.3M | 0.04% |
| 234 | EMERSON ELEC CO | EMR | 374,126 | $40.9M | 0.04% |
| 235 | LAM RESEARCH CORP | LRCX | 50,006 | $40.8M | 0.04% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C847 | 654,718 | $40.3M | 0.04% |
| 237 | ISHARES TR | 464288273 | 591,690 | $40.1M | 0.04% |
| 238 | ISHARES TR | 46435G326 | 564,183 | $40.0M | 0.04% |
| 239 | MCDONALDS CORP | MCD | 130,853 | $39.8M | 0.04% |
| 240 | VANGUARD WORLD FD | 92204A306 | 324,403 | $39.7M | 0.04% |
| 241 | ASML HOLDING N V | ASMLF | 46,704 | $38.9M | 0.04% |
| 242 | HILTON WORLDWIDE HLDGS INC | HLT | 168,678 | $38.9M | 0.04% |
| 243 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 918,713 | $38.3M | 0.03% |
| 244 | FIDELITY COVINGTON TRUST | 316092808 | 219,030 | $38.2M | 0.03% |
| 245 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 955,906 | $37.7M | 0.03% |
| 246 | ISHARES TR | 464287648 | 131,825 | $37.4M | 0.03% |
| 247 | LITMAN GREGORY FDS TR | 53700T827 | 1,330,779 | $37.4M | 0.03% |
| 248 | DIMENSIONAL ETF TRUST | 25434V807 | 971,454 | $37.0M | 0.03% |
| 249 | ISHARES TR | 464287721 | 243,325 | $36.9M | 0.03% |
| 250 | ISHARES TR | 464287812 | 515,430 | $36.4M | 0.03% |
| 251 | ISHARES TR | 46436E858 | 1,574,924 | $36.3M | 0.03% |
| 252 | MERCK & CO INC | MRK | 314,380 | $35.7M | 0.03% |
| 253 | GLOBAL X FDS | 37954Y830 | 743,877 | $35.2M | 0.03% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 963,965 | $35.1M | 0.03% |
| 255 | PARKER-HANNIFIN CORP | PH | 55,228 | $34.9M | 0.03% |
| 256 | ISHARES TR | 464287879 | 318,739 | $34.3M | 0.03% |
| 257 | SPDR SER TR | 78464A359 | 446,568 | $34.2M | 0.03% |
| 258 | CAMBRIA ETF TR | 132061201 | 459,195 | $33.2M | 0.03% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 118,382 | $33.2M | 0.03% |
| 260 | VALERO ENERGY CORP | VLO | 245,800 | $33.2M | 0.03% |
| 261 | PUTNAM ETF TRUST | 746729300 | 873,832 | $33.2M | 0.03% |
| 262 | VANGUARD WORLD FD | 921910816 | 102,228 | $32.9M | 0.03% |
| 263 | ACCENTURE PLC IRELAND | ACN | 92,905 | $32.8M | 0.03% |
| 264 | ORACLE CORP | ORCL-PD | 190,041 | $32.4M | 0.03% |
| 265 | VANGUARD WORLD FD | 92204A207 | 144,893 | $31.7M | 0.03% |
| 266 | SCHWAB STRATEGIC TR | 808524771 | 437,986 | $31.4M | 0.03% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 623,166 | $30.8M | 0.03% |
| 268 | ISHARES TR | 46432F396 | 150,144 | $30.4M | 0.03% |
| 269 | VANGUARD WORLD FD | 92204A405 | 276,382 | $30.4M | 0.03% |
| 270 | BLACKROCK INC | BLK | 31,885 | $30.3M | 0.03% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 826,225 | $29.9M | 0.03% |
| 272 | TJX COS INC NEW | 872540109 | 253,067 | $29.7M | 0.03% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 203,110 | $29.7M | 0.03% |
| 274 | PFIZER INC | PFE | 1,008,579 | $29.2M | 0.03% |
| 275 | PACER FDS TR | 69374H105 | 546,504 | $28.7M | 0.03% |
| 276 | LOCKHEED MARTIN CORP | LMT | 48,642 | $28.4M | 0.03% |
| 277 | VANGUARD STAR FDS | 921909768 | 438,612 | $28.4M | 0.03% |
| 278 | SIMMONS 1ST NATL CORP | 828730200 | 1,295,980 | $27.9M | 0.03% |
| 279 | BNY MELLON ETF TRUST | 09661T107 | 254,632 | $27.9M | 0.03% |
| 280 | PENN ENTERTAINMENT INC | PENN | 1,427,587 | $26.9M | 0.02% |
| 281 | WISDOMTREE TR | WT | 253,951 | $26.9M | 0.02% |
| 282 | ABRDN PRECIOUS METALS BASKET | GLTR | 232,373 | $26.3M | 0.02% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 204,969 | $26.3M | 0.02% |
| 284 | DISNEY WALT CO | 254687106 | 272,755 | $26.2M | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V302 | 945,386 | $25.9M | 0.02% |
| 286 | FIDELITY COVINGTON TRUST | 316092113 | 802,898 | $25.8M | 0.02% |
| 287 | PIMCO ETF TR | 72201R833 | 250,924 | $25.3M | 0.02% |
| 288 | WISDOMTREE TR | WT | 494,874 | $25.0M | 0.02% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 669,364 | $24.9M | 0.02% |
| 290 | WISDOMTREE TR | WT | 290,961 | $24.2M | 0.02% |
| 291 | IQVIA HLDGS INC | IQV | 100,524 | $23.8M | 0.02% |
| 292 | BANK AMERICA CORP | 060505104 | 593,007 | $23.5M | 0.02% |
| 293 | SPDR SER TR | 78464A664 | 802,417 | $23.3M | 0.02% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C706 | 382,640 | $23.1M | 0.02% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 513,324 | $23.1M | 0.02% |
| 296 | ISHARES TR | 464289438 | 104,714 | $23.0M | 0.02% |
| 297 | FIDELITY COVINGTON TRUST | 316092840 | 450,593 | $22.8M | 0.02% |
| 298 | PROSHARES TR | 74348A467 | 212,220 | $22.7M | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 475,598 | $22.6M | 0.02% |
| 300 | ISHARES TR | 464287739 | 220,335 | $22.4M | 0.02% |
| 301 | CISCO SYS INC | CSCO | 415,419 | $22.1M | 0.02% |
| 302 | WISDOMTREE TR | WT | 483,511 | $22.1M | 0.02% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 224,134 | $22.0M | 0.02% |
| 304 | DELL TECHNOLOGIES INC | DELL | 184,637 | $21.9M | 0.02% |
| 305 | SCHWAB STRATEGIC TR | 808524409 | 271,958 | $21.9M | 0.02% |
| 306 | ISHARES TR | 46434VBD1 | 861,584 | $21.6M | 0.02% |
| 307 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 474,231 | $21.6M | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524862 | 436,316 | $21.4M | 0.02% |
| 309 | EATON CORP PLC | ETN | 64,287 | $21.3M | 0.02% |
| 310 | ISHARES TR | 46435U713 | 452,965 | $21.3M | 0.02% |
| 311 | VANGUARD CHARLOTTE FDS | 92203J407 | 418,084 | $21.0M | 0.02% |
| 312 | ABRDN ETFS | 003261104 | 1,020,823 | $20.9M | 0.02% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,846 | $20.8M | 0.02% |
| 314 | ISHARES TR | 464288604 | 423,089 | $20.7M | 0.02% |
| 315 | ISHARES INC | 46434G863 | 566,046 | $20.6M | 0.02% |
| 316 | ISHARES TR | 46435GAA0 | 841,583 | $20.5M | 0.02% |
| 317 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,646 | $20.2M | 0.02% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 635,774 | $20.2M | 0.02% |
| 319 | COLUMBIA ETF TR II | 19762B202 | 609,110 | $19.9M | 0.02% |
| 320 | QUALCOMM INC | QCOM | 115,280 | $19.6M | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 801,123 | $19.3M | 0.02% |
| 322 | WISDOMTREE TR | WT | 437,015 | $19.2M | 0.02% |
| 323 | SPDR SER TR | 78464A367 | 792,075 | $19.1M | 0.02% |
| 324 | ISHARES TR | 46435U663 | 457,170 | $19.1M | 0.02% |
| 325 | BLACKSTONE INC | BX | 124,511 | $19.1M | 0.02% |
| 326 | ISHARES TR | 464288760 | 127,112 | $19.0M | 0.02% |
| 327 | SPROTT PHYSICAL GOLD TR | SII | 928,832 | $18.9M | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042866 | 241,004 | $18.9M | 0.02% |
| 329 | GE AEROSPACE | 369604301 | 100,029 | $18.9M | 0.02% |
| 330 | ISHARES TR | 464288679 | 170,448 | $18.9M | 0.02% |
| 331 | FIDELITY COVINGTON TRUST | 31609A206 | 572,797 | $18.4M | 0.02% |
| 332 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 677,157 | $18.2M | 0.02% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 82,177 | $18.2M | 0.02% |
| 334 | MARVELL TECHNOLOGY INC | MRVL | 250,826 | $18.1M | 0.02% |
| 335 | FIDELITY COVINGTON TRUST | 316092402 | 748,811 | $18.0M | 0.02% |
| 336 | WISDOMTREE TR | WT | 358,027 | $18.0M | 0.02% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 145,936 | $17.7M | 0.02% |
| 338 | STRYKER CORPORATION | SYK | 48,966 | $17.7M | 0.02% |
| 339 | NXP SEMICONDUCTORS N V | NXPI | 72,607 | $17.4M | 0.02% |
| 340 | ISHARES TR | 464287234 | 377,434 | $17.3M | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 378,271 | $17.3M | 0.02% |
| 342 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 487,960 | $17.1M | 0.02% |
| 343 | STARBUCKS CORP | SBUX | 174,881 | $17.0M | 0.02% |
| 344 | SOUTHERN CO | SOMN | 188,909 | $17.0M | 0.02% |
| 345 | FRANKLIN TEMPLETON ETF TR | FGDL | 513,384 | $17.0M | 0.02% |
| 346 | AMGEN INC | AMGN | 52,686 | $17.0M | 0.02% |
| 347 | WISDOMTREE TR | WT | 316,103 | $17.0M | 0.02% |
| 348 | ISHARES TR | 46436E866 | 724,327 | $17.0M | 0.02% |
| 349 | ISHARES TR | 464287689 | 51,680 | $16.9M | 0.02% |
| 350 | AT&T INC | T-PC | 763,370 | $16.8M | 0.02% |
| 351 | PIMCO CORPORATE & INCOME OPP | PTY | 1,159,559 | $16.7M | 0.02% |
| 352 | FERRARI N V | RACE | 35,373 | $16.6M | 0.02% |
| 353 | COMCAST CORP NEW | CCZ | 397,067 | $16.6M | 0.02% |
| 354 | PACER FDS TR | 69374H816 | 333,357 | $16.5M | 0.01% |
| 355 | ISHARES TR | 46435U168 | 708,032 | $16.5M | 0.01% |
| 356 | SPDR SER TR | 78464A102 | 83,037 | $16.4M | 0.01% |
| 357 | ISHARES TR | 464288562 | 184,592 | $16.4M | 0.01% |
| 358 | SHELL PLC | RYDAF | 245,595 | $16.2M | 0.01% |
| 359 | MERCADOLIBRE INC | MELI | 7,862 | $16.1M | 0.01% |
| 360 | ISHARES TR | 46429B663 | 136,898 | $16.1M | 0.01% |
| 361 | ISHARES TR | 464288356 | 276,106 | $16.0M | 0.01% |
| 362 | NIKE INC | NKE | 178,770 | $15.8M | 0.01% |
| 363 | LOWES COS INC | 548661107 | 57,201 | $15.5M | 0.01% |
| 364 | VANECK ETF TRUST | 92189F692 | 161,688 | $15.4M | 0.01% |
| 365 | ISHARES TR | 464288661 | 125,514 | $15.0M | 0.01% |
| 366 | FIDELITY COVINGTON TRUST | 316092352 | 343,008 | $14.7M | 0.01% |
| 367 | ARK ETF TR | 00214Q104 | 308,406 | $14.7M | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 221,965 | $14.7M | 0.01% |
| 369 | SERVICENOW INC | NOW | 16,349 | $14.6M | 0.01% |
| 370 | ISHARES TR | 46436E528 | 624,626 | $14.6M | 0.01% |
| 371 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,549 | $14.5M | 0.01% |
| 372 | FIRST SOLAR INC | FSLR | 58,086 | $14.5M | 0.01% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 125,642 | $14.5M | 0.01% |
| 374 | COSTAR GROUP INC | CSGP | 191,573 | $14.5M | 0.01% |
| 375 | ISHARES TR | 46429B267 | 615,983 | $14.4M | 0.01% |
| 376 | VANGUARD WORLD FD | 921910873 | 69,796 | $14.4M | 0.01% |
| 377 | CVS HEALTH CORP | CVS | 229,238 | $14.4M | 0.01% |
| 378 | WEC ENERGY GROUP INC | WEC | 148,335 | $14.3M | 0.01% |
| 379 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,687 | $14.2M | 0.01% |
| 380 | ISHARES TR | 464288588 | 148,050 | $14.2M | 0.01% |
| 381 | ISHARES TR | 46434VBG4 | 558,901 | $14.1M | 0.01% |
| 382 | JANUS DETROIT STR TR | 47103U845 | 273,922 | $13.9M | 0.01% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 130,243 | $13.8M | 0.01% |
| 384 | SHOPIFY INC | SHOP | 170,600 | $13.7M | 0.01% |
| 385 | ISHARES TR | 46429B614 | 158,768 | $13.7M | 0.01% |
| 386 | VANGUARD ADMIRAL FDS INC | 921932828 | 124,713 | $13.5M | 0.01% |
| 387 | ISHARES TR | 46432F834 | 185,634 | $13.5M | 0.01% |
| 388 | BOEING CO | BA-PA | 87,525 | $13.3M | 0.01% |
| 389 | MEDTRONIC PLC | MDT | 147,328 | $13.3M | 0.01% |
| 390 | ISHARES TR | 46434V449 | 327,373 | $13.2M | 0.01% |
| 391 | SPDR SER TR | 78464A763 | 93,019 | $13.2M | 0.01% |
| 392 | CADENCE DESIGN SYSTEM INC | CDNS | 48,682 | $13.2M | 0.01% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C664 | 146,367 | $13.1M | 0.01% |
| 394 | ISHARES TR | 464288448 | 431,819 | $13.1M | 0.01% |
| 395 | VICTORY PORTFOLIOS II | 92647N865 | 192,408 | $13.1M | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 181,425 | $13.0M | 0.01% |
| 397 | MORGAN STANLEY | MS-PQ | 124,015 | $12.9M | 0.01% |
| 398 | ISHARES TR | 46436E841 | 568,916 | $12.9M | 0.01% |
| 399 | VICTORY PORTFOLIOS II | 92647N766 | 148,889 | $12.8M | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 31609A503 | 397,586 | $12.8M | 0.01% |
| 401 | ISHARES TR | 464289511 | 231,237 | $12.4M | 0.01% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 134,624 | $12.2M | 0.01% |
| 403 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 63,724 | $12.2M | 0.01% |
| 404 | WASTE MGMT INC DEL | 94106L109 | 58,672 | $12.2M | 0.01% |
| 405 | AUTOMATIC DATA PROCESSING IN | ADP | 43,679 | $12.1M | 0.01% |
| 406 | WISDOMTREE TR | WT | 153,841 | $12.1M | 0.01% |
| 407 | APA CORPORATION | APA | 490,496 | $12.0M | 0.01% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 158,919 | $11.9M | 0.01% |
| 409 | WORLD GOLD TR | GLDW | 227,496 | $11.9M | 0.01% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 199,610 | $11.8M | 0.01% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 101,298 | $11.8M | 0.01% |
| 412 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.8M | 0.01% |
| 413 | LINDE PLC | LIN | 24,595 | $11.7M | 0.01% |
| 414 | ISHARES TR | 464287630 | 69,661 | $11.6M | 0.01% |
| 415 | VANECK ETF TRUST | 92189F106 | 291,654 | $11.6M | 0.01% |
| 416 | FIDELITY COVINGTON TRUST | 316092857 | 393,691 | $11.6M | 0.01% |
| 417 | XYLEM INC | XYL | 85,482 | $11.5M | 0.01% |
| 418 | PIMCO ETF TR | 72201R775 | 121,971 | $11.5M | 0.01% |
| 419 | ISHARES TR | 46436E874 | 480,055 | $11.5M | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 230,096 | $11.5M | 0.01% |
| 421 | BLOCK INC | BSQKZ | 171,136 | $11.5M | 0.01% |
| 422 | ARISTA NETWORKS INC | ANET | 29,819 | $11.4M | 0.01% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932703 | 59,973 | $11.4M | 0.01% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 187,145 | $11.4M | 0.01% |
| 425 | GENERAL DYNAMICS CORP | GD | 37,099 | $11.2M | 0.01% |
| 426 | FIDELITY COVINGTON TRUST | 316092600 | 153,981 | $11.2M | 0.01% |
| 427 | DIMENSIONAL ETF TRUST | 25434V609 | 201,410 | $11.2M | 0.01% |
| 428 | WELLS FARGO CO NEW | 949746101 | 197,951 | $11.2M | 0.01% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 28,741 | $11.2M | 0.01% |
| 430 | CAMPBELL SOUP CO | CPB | 228,321 | $11.2M | 0.01% |
| 431 | VANGUARD WORLD FD | 921910733 | 109,800 | $11.2M | 0.01% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 254,806 | $11.2M | 0.01% |
| 433 | BROOKFIELD CORP | 11271J107 | 209,891 | $11.2M | 0.01% |
| 434 | FIDELITY COVINGTON TRUST | 31609A305 | 333,655 | $11.1M | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524763 | 185,507 | $11.1M | 0.01% |
| 436 | VANGUARD ADMIRAL FDS INC | 921932844 | 115,248 | $11.0M | 0.01% |
| 437 | FEDEX CORP | FDX | 40,271 | $11.0M | 0.01% |
| 438 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,564 | $11.0M | 0.01% |
| 439 | SPDR SER TR | 78464A375 | 324,282 | $10.9M | 0.01% |
| 440 | AMERICAN TOWER CORP NEW | 03027X100 | 46,846 | $10.9M | 0.01% |
| 441 | WISDOMTREE TR | WT | 212,718 | $10.9M | 0.01% |
| 442 | ARK ETF TR | 00214Q401 | 126,759 | $10.8M | 0.01% |
| 443 | ALTRIA GROUP INC | MO | 211,189 | $10.8M | 0.01% |
| 444 | INTUIT | INTU | 17,309 | $10.7M | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y803 | 47,520 | $10.7M | 0.01% |
| 446 | PROGRESSIVE CORP | 743315103 | 40,979 | $10.4M | 0.01% |
| 447 | PACER FDS TR | 69374H766 | 240,046 | $10.4M | 0.01% |
| 448 | INTUITIVE SURGICAL INC | ISRG | 20,826 | $10.2M | 0.01% |
| 449 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 430,888 | $10.2M | 0.01% |
| 450 | TRUIST FINL CORP | 89832Q109 | 236,472 | $10.1M | 0.01% |
| 451 | ISHARES INC | 464286475 | 157,893 | $10.1M | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524102 | 151,284 | $10.1M | 0.01% |
| 453 | MATADOR RES CO | MTDR | 202,971 | $10.0M | 0.01% |
| 454 | ISHARES TR | 464287838 | 66,475 | $10.0M | 0.01% |
| 455 | ISHARES TR | 464288802 | 82,875 | $10.0M | 0.01% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C730 | 38,162 | $9.9M | 0.01% |
| 457 | UNITED RENTALS INC | URI | 12,216 | $9.9M | 0.01% |
| 458 | MICRON TECHNOLOGY INC | MU | 95,218 | $9.9M | 0.01% |
| 459 | PAYPAL HLDGS INC | PYPL | 125,062 | $9.8M | 0.01% |
| 460 | OCCIDENTAL PETE CORP | 674599105 | 189,076 | $9.7M | 0.01% |
| 461 | FLEX LTD | FLEX | 285,607 | $9.5M | 0.01% |
| 462 | ISHARES INC | 464286525 | 83,185 | $9.5M | 0.01% |
| 463 | 3M CO | MMM | 69,280 | $9.5M | 0.01% |
| 464 | ISHARES INC | 46434G822 | 132,224 | $9.5M | 0.01% |
| 465 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,772 | $9.5M | 0.01% |
| 466 | SPDR SER TR | 78464A201 | 101,092 | $9.4M | 0.01% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 168,055 | $9.4M | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524870 | 173,430 | $9.3M | 0.01% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,933 | $9.3M | 0.01% |
| 470 | SPDR SER TR | 78464A821 | 105,551 | $9.3M | 0.01% |
| 471 | PUBLIC STORAGE OPER CO | PSA-PS | 25,227 | $9.2M | 0.01% |
| 472 | DIMENSIONAL ETF TRUST | 25434V203 | 288,410 | $9.2M | 0.01% |
| 473 | PACER FDS TR | 69374H436 | 241,450 | $9.2M | 0.01% |
| 474 | ISHARES TR | 464288778 | 192,256 | $9.1M | 0.01% |
| 475 | CUMMINS INC | CMI | 28,042 | $9.1M | 0.01% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,309 | $9.1M | 0.01% |
| 477 | AFLAC INC | AFL | 80,947 | $9.1M | 0.01% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 173,788 | $9.0M | 0.01% |
| 479 | NORTHROP GRUMMAN CORP | NOC | 17,056 | $9.0M | 0.01% |
| 480 | ISHARES SILVER TR | SLV | 312,302 | $8.9M | 0.01% |
| 481 | INVESCO EXCH TRD SLF IDX FD | IVZ | 428,468 | $8.8M | 0.01% |
| 482 | ISHARES TR | 464287515 | 98,125 | $8.8M | 0.01% |
| 483 | TARGET CORP | TGT | 55,815 | $8.7M | 0.01% |
| 484 | ISHARES TR | 464288257 | 72,701 | $8.7M | 0.01% |
| 485 | VANGUARD WORLD FD | 921910840 | 67,558 | $8.7M | 0.01% |
| 486 | CF INDS HLDGS INC | 125269100 | 100,589 | $8.6M | 0.01% |
| 487 | MOTOROLA SOLUTIONS INC | MSI | 19,147 | $8.6M | 0.01% |
| 488 | FIDELITY COVINGTON TRUST | 316092501 | 133,891 | $8.5M | 0.01% |
| 489 | VANGUARD WHITEHALL FDS | 921946794 | 116,435 | $8.5M | 0.01% |
| 490 | HUBBELL INC | HUBB | 19,933 | $8.5M | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V708 | 248,524 | $8.5M | 0.01% |
| 492 | US BANCORP DEL | USB-PS | 185,226 | $8.5M | 0.01% |
| 493 | DBX ETF TR | 233051853 | 197,857 | $8.4M | 0.01% |
| 494 | CHUBB LIMITED | CB | 29,012 | $8.4M | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 82,354 | $8.3M | 0.01% |
| 496 | INVESCO DB COMMDY INDX TRCK | IVZ | 373,136 | $8.3M | 0.01% |
| 497 | CITIGROUP INC | C-PR | 131,976 | $8.3M | 0.01% |
| 498 | NOVARTIS AG | NVSEF | 70,942 | $8.2M | 0.01% |
| 499 | ISHARES TR | 464288281 | 86,809 | $8.1M | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,597 | $8.1M | 0.01% |