13F COMBINATION REPORT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000995

Total Value

$118.52B

Positions

3,588

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,528,891	$17.97B	15.45%
2	VANGUARD BD INDEX FDS	921937835	116,928,273	$8.41B	7.23%
3	ISHARES TR	464287507	110,677,195	$6.90B	5.93%
4	SCHWAB STRATEGIC TR	808524805	335,070,337	$6.20B	5.33%
5	ISHARES TR	464287804	38,126,911	$4.39B	3.78%
6	INVESCO EXCHANGE TRADED FD T	IVZ	23,157,086	$4.06B	3.49%
7	FIDELITY MERRIMACK STR TR	316188309	73,383,975	$3.29B	2.83%
8	ISHARES TR	464287432	37,642,246	$3.29B	2.83%
9	SPDR S&P 500 ETF TR	SPY	5,396,952	$3.16B	2.72%
10	VANGUARD INTL EQUITY INDEX F	922042858	66,243,600	$2.92B	2.51%
11	VANGUARD TAX-MANAGED FDS	921943858	57,787,574	$2.76B	2.38%
12	ISHARES TR	46432F842	32,487,533	$2.28B	1.96%
13	ISHARES TR	46432F388	20,141,216	$2.13B	1.83%
14	ISHARES INC	464286608	41,141,397	$1.94B	1.67%
15	VANGUARD MUN BD FDS	922907746	33,640,287	$1.69B	1.45%
16	INVESCO QQQ TR	IVZ	3,148,873	$1.61B	1.38%
17	VANGUARD INDEX FDS	922908629	5,792,473	$1.53B	1.32%
18	VANGUARD INDEX FDS	922908363	1,936,330	$1.04B	0.90%
19	ISHARES TR	464287226	10,429,324	$1.01B	0.87%
20	ISHARES TR	46434V613	21,859,149	$988.0M	0.85%
21	ISHARES INC	46434G103	17,512,108	$914.5M	0.79%
22	APPLE INC	AAPL	3,466,216	$868.0M	0.75%
23	GOLDMAN SACHS ETF TR	NVGLF	7,088,200	$816.4M	0.70%
24	VANGUARD INDEX FDS	922908553	9,050,612	$806.2M	0.69%
25	PACER FDS TR	69374H881	13,968,533	$788.9M	0.68%
26	ISHARES TR	464288414	7,037,519	$749.8M	0.64%
27	MICROSOFT CORP	MSFT	1,763,890	$743.5M	0.64%
28	VANGUARD INDEX FDS	922908637	2,610,650	$704.1M	0.61%
29	VANGUARD INDEX FDS	922908736	1,705,328	$699.9M	0.60%
30	NVIDIA CORPORATION	NVDA	5,137,433	$689.9M	0.59%
31	AMAZON COM INC	AMZN	2,975,910	$652.9M	0.56%
32	VANGUARD BD INDEX FDS	921937819	8,304,286	$620.6M	0.53%
33	VANGUARD INDEX FDS	922908744	3,264,418	$552.7M	0.48%
34	INVESCO EXCH TRADED FD TR II	IVZ	2,564,516	$539.7M	0.46%
35	SCHWAB STRATEGIC TR	808524797	18,222,676	$497.8M	0.43%
36	SCHWAB STRATEGIC TR	808524201	20,777,879	$481.6M	0.41%
37	VANGUARD INDEX FDS	922908751	1,864,908	$448.1M	0.39%
38	ISHARES TR	46432F339	2,430,865	$432.9M	0.37%
39	ISHARES TR	464287440	4,489,332	$415.0M	0.36%
40	ALPHABET INC	GOOG	2,181,202	$412.9M	0.35%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,611,126	$409.4M	0.35%
42	ISHARES TR	46435G409	14,927,132	$404.7M	0.35%
43	ISHARES TR	464287622	1,216,618	$391.9M	0.34%
44	DBX ETF TR	233051200	9,329,782	$386.3M	0.33%
45	VANGUARD WORLD FD	92204A702	572,535	$356.0M	0.31%
46	ISHARES TR	464287572	3,285,854	$331.1M	0.28%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	556,152	$316.8M	0.27%
48	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,144,791	$296.4M	0.25%
49	VANGUARD SPECIALIZED FUNDS	921908844	1,506,358	$295.0M	0.25%
50	CAPITAL GROUP GROWTH ETF	14020G101	7,908,041	$293.9M	0.25%
51	META PLATFORMS INC	META	468,907	$274.6M	0.24%
52	ISHARES INC	46434G764	4,867,781	$269.9M	0.23%
53	VANGUARD INDEX FDS	922908769	897,704	$260.2M	0.22%
54	VANGUARD INTL EQUITY INDEX F	922042742	2,177,599	$255.8M	0.22%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	556,268	$252.1M	0.22%
56	ISHARES TR	464287614	619,890	$248.9M	0.21%
57	JPMORGAN CHASE & CO.	VYLD	1,028,164	$246.5M	0.21%
58	SPDR SER TR	78468R721	4,744,015	$216.4M	0.19%
59	SCHWAB STRATEGIC TR	808524300	7,742,948	$215.8M	0.19%
60	ISHARES GOLD TR	IAU	4,303,852	$213.1M	0.18%
61	BLACKROCK ETF TRUST	BLK	4,106,000	$210.4M	0.18%
62	SCHWAB STRATEGIC TR	808524508	7,584,801	$210.2M	0.18%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,014,166	$198.3M	0.17%
64	PACER FDS TR	69374H857	4,073,651	$179.3M	0.15%
65	ISHARES TR	46429B697	1,963,662	$174.4M	0.15%
66	ISHARES TR	464287465	2,296,547	$173.6M	0.15%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	3,367,428	$169.6M	0.15%
68	ALPHABET INC	GOOG	884,665	$168.5M	0.14%
69	VISA INC	V	531,616	$168.0M	0.14%
70	ISHARES TR	464287309	1,654,280	$168.0M	0.14%
71	CAPITAL GROUP INTL FOCUS EQT	14019W109	6,727,695	$166.0M	0.14%
72	ISHARES TR	464288679	1,485,513	$163.6M	0.14%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	2,832,139	$162.9M	0.14%
74	COSTCO WHSL CORP NEW	22160K105	177,019	$162.2M	0.14%
75	SCHWAB STRATEGIC TR	808524847	7,649,861	$161.1M	0.14%
76	SCHWAB STRATEGIC TR	808524755	4,591,191	$152.5M	0.13%
77	SPDR SER TR	78464A854	2,204,467	$152.0M	0.13%
78	VANECK ETF TRUST	92189H201	3,230,428	$148.9M	0.13%
79	VANGUARD INDEX FDS	922908512	910,941	$147.4M	0.13%
80	MASTERCARD INCORPORATED	MA	277,861	$146.3M	0.13%
81	VANGUARD INDEX FDS	922908538	569,493	$144.5M	0.12%
82	ELI LILLY & CO	LLY	186,907	$144.3M	0.12%
83	AMERICAN CENTY ETF TR	025072877	1,406,084	$135.7M	0.12%
84	BROADCOM INC	AVGO	571,102	$132.4M	0.11%
85	AMERICAN CENTY ETF TR	025072885	1,351,928	$131.0M	0.11%
86	PACER FDS TR	69374H709	3,739,443	$126.2M	0.11%
87	ISHARES TR	46436E718	1,250,807	$125.5M	0.11%
88	ISHARES TR	464287564	2,079,071	$125.3M	0.11%
89	ISHARES TR	46434V621	2,042,028	$125.3M	0.11%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	2,085,798	$123.4M	0.11%
91	ISHARES TR	464287481	972,902	$123.3M	0.11%
92	AMERICAN CENTY ETF TR	025072604	2,071,910	$121.8M	0.10%
93	J P MORGAN EXCHANGE TRADED F	46641Q654	2,399,325	$121.7M	0.10%
94	UNITEDHEALTH GROUP INC	UNH	238,160	$120.5M	0.10%
95	SPDR INDEX SHS FDS	78463X509	3,127,918	$120.0M	0.10%
96	SPDR DOW JONES INDL AVERAGE	78467X109	280,278	$119.3M	0.10%
97	VICTORY PORTFOLIOS II	92647X830	3,494,008	$119.1M	0.10%
98	SPDR SER TR	78468R739	2,512,890	$119.1M	0.10%
99	AMERICAN CENTY ETF TR	025072349	1,766,405	$117.9M	0.10%
100	HOME DEPOT INC	HD	298,649	$116.2M	0.10%
101	CAPITAL GROUP CORE EQUITY ET	14020V108	3,225,656	$112.8M	0.10%
102	ADVANCED MICRO DEVICES INC	AMD	930,446	$112.4M	0.10%
103	ISHARES TR	46434V647	4,569,183	$109.5M	0.09%
104	PROCTER AND GAMBLE CO	742718109	652,028	$109.3M	0.09%
105	ISHARES TR	46435G425	827,429	$106.6M	0.09%
106	SALESFORCE INC	CRM	315,827	$105.6M	0.09%
107	VANGUARD WORLD FD	92204A504	410,536	$104.1M	0.09%
108	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,735,120	$103.6M	0.09%
109	ISHARES TR	46434V456	2,735,623	$101.5M	0.09%
110	SPDR GOLD TR	GLD	418,916	$101.4M	0.09%
111	J P MORGAN EXCHANGE TRADED F	46641Q647	2,008,629	$100.7M	0.09%
112	ISHARES TR	464287606	1,097,130	$99.8M	0.09%
113	ISHARES TR	464287655	443,822	$98.1M	0.08%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,457,360	$97.7M	0.08%
115	ISHARES TR	464287887	705,973	$95.6M	0.08%
116	TESLA INC	TSLA	229,882	$92.8M	0.08%
117	VANGUARD WORLD FD	92204A876	564,614	$92.3M	0.08%
118	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,152,063	$92.2M	0.08%
119	VANECK ETF TRUST	92189F643	988,267	$91.6M	0.08%
120	AMERICAN CENTY ETF TR	025072802	1,406,576	$91.5M	0.08%
121	ISHARES TR	464287499	1,017,252	$89.9M	0.08%
122	ISHARES TR	46429B689	1,269,636	$89.8M	0.08%
123	SCHWAB STRATEGIC TR	808524607	3,429,894	$88.7M	0.08%
124	VANECK ETF TRUST	92189F676	359,899	$87.2M	0.07%
125	CHEVRON CORP NEW	CVX	599,806	$86.9M	0.07%
126	VANGUARD BD INDEX FDS	921937827	1,108,025	$85.6M	0.07%
127	PALO ALTO NETWORKS INC	PANW	470,272	$85.6M	0.07%
128	ISHARES TR	464288158	810,123	$85.5M	0.07%
129	VANECK ETF TRUST	92189H409	1,640,655	$85.2M	0.07%
130	ISHARES TR	46435U549	1,783,412	$82.8M	0.07%
131	ISHARES TR	464287242	756,171	$80.8M	0.07%
132	ISHARES TR	464287457	960,601	$78.8M	0.07%
133	INVESCO EXCHANGE TRADED FD T	IVZ	632,942	$78.2M	0.07%
134	CATERPILLAR INC	CAT	215,452	$78.2M	0.07%
135	ISHARES TR	46435G516	1,015,945	$77.4M	0.07%
136	SPDR SER TR	78464A409	879,492	$77.3M	0.07%
137	NEXTERA ENERGY INC	NEE-PW	1,068,244	$76.6M	0.07%
138	ISHARES TR	464287598	413,330	$76.5M	0.07%
139	J P MORGAN EXCHANGE TRADED F	46641Q761	1,330,909	$76.2M	0.07%
140	ISHARES TR	464288521	1,319,829	$75.6M	0.07%
141	ISHARES TR	464287762	1,293,802	$75.4M	0.06%
142	GOLDMAN SACHS ETF TR	NVGLF	754,499	$75.4M	0.06%
143	ISHARES TR	464287705	597,886	$74.7M	0.06%
144	SPDR SER TR	78468R663	815,788	$74.6M	0.06%
145	INVESCO EXCHANGE TRADED FD T	IVZ	697,680	$73.2M	0.06%
146	SPDR SER TR	78464A607	738,742	$73.0M	0.06%
147	SPDR INDEX SHS FDS	78463X889	2,139,186	$73.0M	0.06%
148	APPLIED MATLS INC	038222105	445,253	$72.4M	0.06%
149	ISHARES TR	464287671	519,176	$72.3M	0.06%
150	WALMART INC	WMT	795,498	$71.9M	0.06%
151	GLOBAL X FDS	37954Y673	1,772,519	$71.6M	0.06%
152	S&P GLOBAL INC	SPGI	143,635	$71.5M	0.06%
153	VANGUARD WORLD FD	92204A108	190,483	$71.5M	0.06%
154	ISHARES TR	464287788	643,778	$71.2M	0.06%
155	VANGUARD SCOTTSDALE FDS	92206C102	1,214,999	$70.7M	0.06%
156	VANGUARD INTL EQUITY INDEX F	922042718	616,302	$70.6M	0.06%
157	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,609,933	$70.3M	0.06%
158	SPDR SER TR	78464A508	1,373,409	$70.2M	0.06%
159	RTX CORPORATION	RTX	605,871	$70.1M	0.06%
160	INVESCO EXCHANGE TRADED FD T	IVZ	1,736,364	$70.0M	0.06%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	343,887	$67.9M	0.06%
162	ISHARES TR	464288885	697,550	$67.5M	0.06%
163	ADOBE INC	ADBE	151,140	$67.2M	0.06%
164	ISHARES TR	46434V803	1,930,981	$67.1M	0.06%
165	AMERICAN EXPRESS CO	AXP	218,780	$64.9M	0.06%
166	FIDELITY COVINGTON TRUST	316092873	1,104,317	$64.8M	0.06%
167	AMERICAN CENTY ETF TR	025072703	1,046,945	$64.3M	0.06%
168	BOSTON SCIENTIFIC CORP	BSX	718,219	$64.2M	0.06%
169	ISHARES TR	464288877	1,212,458	$63.6M	0.05%
170	SPDR SER TR	78464A870	699,327	$63.0M	0.05%
171	FIRST TR MORNINGSTAR DIVID L	336917109	1,555,353	$62.6M	0.05%
172	VANGUARD INDEX FDS	922908611	315,855	$62.6M	0.05%
173	VANGUARD SCOTTSDALE FDS	92206C409	794,256	$62.0M	0.05%
174	SPDR SER TR	78464A847	1,128,390	$61.7M	0.05%
175	EXXON MOBIL CORP	XOM	560,502	$60.3M	0.05%
176	ISHARES TR	464287101	208,149	$60.1M	0.05%
177	THERMO FISHER SCIENTIFIC INC	TMO	113,701	$59.2M	0.05%
178	VANGUARD INDEX FDS	922908652	304,543	$57.9M	0.05%
179	FISERV INC	FISV	278,259	$57.2M	0.05%
180	SPDR SER TR	78468R853	1,256,362	$56.4M	0.05%
181	CHIPOTLE MEXICAN GRILL INC	CMG	929,042	$56.0M	0.05%
182	INVESCO ACTVELY MNGD ETC FD	IVZ	4,286,559	$55.7M	0.05%
183	VANGUARD INTL EQUITY INDEX F	922042874	867,277	$55.0M	0.05%
184	ISHARES INC	464286533	924,557	$53.6M	0.05%
185	ISHARES TR	464287150	411,434	$52.9M	0.05%
186	GOLDMAN SACHS GROUP INC	GSCE	92,407	$52.9M	0.05%
187	DANAHER CORPORATION	235851102	230,193	$52.8M	0.05%
188	T ROWE PRICE ETF INC	87283Q107	1,254,152	$52.8M	0.05%
189	ISHARES TR	464287408	275,019	$52.5M	0.05%
190	INTERCONTINENTAL EXCHANGE IN	45866F104	352,210	$52.5M	0.05%
191	ELEVANCE HEALTH INC	ELV	141,288	$52.1M	0.04%
192	SCHWAB STRATEGIC TR	808524706	1,955,557	$52.1M	0.04%
193	JOHNSON & JOHNSON	JNJ	359,240	$52.0M	0.04%
194	PACER FDS TR	69374H873	1,762,972	$51.5M	0.04%
195	HONEYWELL INTL INC	438516106	227,101	$51.3M	0.04%
196	PUTNAM ETF TRUST	746729300	1,372,125	$50.9M	0.04%
197	VANGUARD WHITEHALL FDS	921946810	635,693	$50.8M	0.04%
198	ISHARES TR	464287168	385,747	$50.6M	0.04%
199	AUTOZONE INC	AZO	15,793	$50.6M	0.04%
200	DIMENSIONAL ETF TRUST	25434V500	776,543	$50.5M	0.04%
201	FIDELITY COVINGTON TRUST	316092709	709,399	$49.9M	0.04%
202	ISHARES TR	46432F396	236,763	$49.0M	0.04%
203	VANGUARD ADMIRAL FDS INC	921932885	458,632	$48.4M	0.04%
204	T-MOBILE US INC	TMUSZ	219,098	$48.4M	0.04%
205	EMERSON ELEC CO	EMR	389,238	$48.2M	0.04%
206	COCA COLA CO	KO	774,413	$48.2M	0.04%
207	ISHARES TR	464288307	638,031	$48.2M	0.04%
208	ZOETIS INC	ZTS	295,741	$48.2M	0.04%
209	UNION PAC CORP	UNP	206,503	$47.1M	0.04%
210	PROSHARES TR	74347B680	582,993	$47.0M	0.04%
211	FIDELITY COVINGTON TRUST	316092808	252,169	$46.6M	0.04%
212	VANGUARD INDEX FDS	922908595	166,091	$46.5M	0.04%
213	CONOCOPHILLIPS	COP	466,813	$46.3M	0.04%
214	ISHARES TR	464288687	1,468,424	$46.2M	0.04%
215	VANGUARD INTL EQUITY INDEX F	922042775	798,695	$45.9M	0.04%
216	AMERICAN CENTY ETF TR	025072323	841,140	$45.7M	0.04%
217	ISHARES TR	464287473	352,942	$45.6M	0.04%
218	TEXAS INSTRS INC	882508104	243,306	$45.6M	0.04%
219	LAM RESEARCH CORP	LRCX	628,710	$45.4M	0.04%
220	KLA CORP	KLAC	71,562	$45.1M	0.04%
221	DEERE & CO	DE	105,938	$44.9M	0.04%
222	HARTFORD FDS EXCHANGE TRADED	41653L503	1,155,722	$44.7M	0.04%
223	CSX CORP	CSX	1,380,266	$44.5M	0.04%
224	ISHARES TR	464287523	206,366	$44.5M	0.04%
225	CONSTELLATION BRANDS INC	STZ	200,847	$44.4M	0.04%
226	ABBVIE INC	ABBV	248,959	$44.2M	0.04%
227	EA SERIES TRUST	02072L607	1,347,786	$44.0M	0.04%
228	NETFLIX INC	NFLX	49,328	$44.0M	0.04%
229	ISHARES TR	464287663	473,816	$43.9M	0.04%
230	ISHARES TR	464287721	272,595	$43.5M	0.04%
231	ISHARES TR	464287176	404,303	$43.1M	0.04%
232	HILTON WORLDWIDE HLDGS INC	HLT	174,140	$43.0M	0.04%
233	ISHARES TR	46435G326	659,679	$42.5M	0.04%
234	ISHARES TR	464288356	741,353	$42.5M	0.04%
235	ABBOTT LABS	ABLZF	369,706	$41.8M	0.04%
236	VANGUARD MALVERN FDS	922020805	861,073	$41.7M	0.04%
237	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,591,869	$41.1M	0.04%
238	SHERWIN WILLIAMS CO	SHW	120,769	$41.1M	0.04%
239	CROWDSTRIKE HLDGS INC	CRWD	117,901	$40.3M	0.03%
240	VANGUARD WORLD FD	92204A801	213,102	$40.0M	0.03%
241	ISHARES TR	464288653	400,782	$39.9M	0.03%
242	T ROWE PRICE ETF INC	87283Q404	1,006,814	$39.9M	0.03%
243	J P MORGAN EXCHANGE TRADED F	46641Q670	858,945	$39.6M	0.03%
244	DIMENSIONAL ETF TRUST	25434V807	1,097,305	$38.9M	0.03%
245	PARKER-HANNIFIN CORP	PH	61,197	$38.9M	0.03%
246	FIRST TR EXCHANGE-TRADED FD	33741X102	1,078,420	$38.7M	0.03%
247	ISHARES TR	464287648	134,228	$38.6M	0.03%
248	SPDR SER TR	78464A359	495,690	$38.6M	0.03%
249	VICTORY PORTFOLIOS II	92647N824	614,510	$38.5M	0.03%
250	PACER FDS TR	69374H741	1,281,167	$38.4M	0.03%
251	PEPSICO INC	PEP	249,768	$38.0M	0.03%
252	ISHARES TR	464287879	349,120	$37.9M	0.03%
253	TJX COS INC NEW	872540109	312,216	$37.7M	0.03%
254	ISHARES TR	464288273	607,487	$36.9M	0.03%
255	FREEPORT-MCMORAN INC	FCX	957,808	$36.5M	0.03%
256	VANGUARD WORLD FD	92204A306	299,849	$36.4M	0.03%
257	VANGUARD WORLD FD	921910816	105,115	$36.1M	0.03%
258	MCDONALDS CORP	MCD	122,690	$35.6M	0.03%
259	LITMAN GREGORY FDS TR	53700T827	1,335,306	$34.9M	0.03%
260	FIRST TR EXCHANGE-TRADED FD	33739Q200	702,464	$34.2M	0.03%
261	ISHARES TR	464287812	512,331	$33.6M	0.03%
262	VANGUARD WORLD FD	92204A405	284,403	$33.6M	0.03%
263	VANGUARD WHITEHALL FDS	921946406	262,395	$33.5M	0.03%
264	DIMENSIONAL ETF TRUST	25434V302	1,300,312	$33.0M	0.03%
265	CAMBRIA ETF TR	132061201	481,024	$32.9M	0.03%
266	ACCENTURE PLC IRELAND	ACN	93,619	$32.9M	0.03%
267	SPDR SER TR	78464A664	1,245,092	$32.6M	0.03%
268	NOVO-NORDISK A S	NONOF	376,456	$32.4M	0.03%
269	SCHWAB STRATEGIC TR	808524771	1,341,488	$31.8M	0.03%
270	PIMCO ETF TR	72201R833	314,247	$31.5M	0.03%
271	PACER FDS TR	69374H105	589,330	$31.5M	0.03%
272	TECK RESOURCES LTD	TCKRF	772,955	$31.3M	0.03%
273	VALERO ENERGY CORP	VLO	255,078	$31.3M	0.03%
274	HARTFORD FDS EXCHANGE TRADED	41653L305	922,508	$30.7M	0.03%
275	MERCK & CO INC	MRK	306,996	$30.5M	0.03%
276	ABRDN ETFS	003261104	1,525,132	$30.1M	0.03%
277	VANGUARD WORLD FD	92204A207	141,977	$30.0M	0.03%
278	IQVIA HLDGS INC	IQV	152,384	$29.9M	0.03%
279	WISDOMTREE TR	WT	271,175	$29.9M	0.03%
280	BNY MELLON ETF TRUST	09661T107	265,802	$29.8M	0.03%
281	FIDELITY COVINGTON TRUST	316092840	593,128	$29.6M	0.03%
282	ORACLE CORP	ORCL-PD	177,241	$29.5M	0.03%
283	VANGUARD STAR FDS	921909768	500,437	$29.5M	0.03%
284	WISDOMTREE TR	WT	648,162	$29.3M	0.03%
285	DISNEY WALT CO	254687106	262,643	$29.2M	0.03%
286	ISHARES TR	464288588	318,157	$29.2M	0.03%
287	CAESARS ENTERTAINMENT INC NE	12769G100	872,269	$29.2M	0.03%
288	FRANKLIN TEMPLETON ETF TR	FGDL	536,300	$29.1M	0.03%
289	VANGUARD SCOTTSDALE FDS	92206C847	524,173	$29.0M	0.02%
290	BLACKROCK INC	BLK	28,204	$28.9M	0.02%
291	FIDELITY COVINGTON TRUST	316092113	872,385	$28.7M	0.02%
292	VANGUARD WORLD FD	921910873	134,196	$28.5M	0.02%
293	GOLDMAN SACHS ETF TR	NVGLF	840,605	$28.0M	0.02%
294	PFIZER INC	PFE	1,041,026	$27.6M	0.02%
295	BANK AMERICA CORP	060505104	619,704	$27.2M	0.02%
296	GLOBAL X FDS	37954Y830	707,254	$27.0M	0.02%
297	ISHARES TR	464288661	233,041	$26.9M	0.02%
298	ISHARES TR	46432F834	404,238	$26.7M	0.02%
299	FIRST TR EXCHANGE-TRADED FD	33733E104	304,276	$26.7M	0.02%
300	PENN ENTERTAINMENT INC	PENN	1,342,872	$26.6M	0.02%
301	ISHARES TR	464289438	112,230	$26.4M	0.02%
302	INVESCO EXCHANGE TRADED FD T	IVZ	527,857	$26.4M	0.02%
303	ABRDN PRECIOUS METALS BASKET	GLTR	236,631	$26.0M	0.02%
304	MARVELL TECHNOLOGY INC	MRVL	227,417	$25.1M	0.02%
305	PALANTIR TECHNOLOGIES INC	PLTR	320,785	$24.3M	0.02%
306	LOCKHEED MARTIN CORP	LMT	49,838	$24.2M	0.02%
307	CISCO SYS INC	CSCO	404,328	$23.9M	0.02%
308	ISHARES TR	46435U713	516,514	$23.9M	0.02%
309	FIDELITY COVINGTON TRUST	31609A206	733,123	$23.7M	0.02%
310	WISDOMTREE TR	WT	544,423	$23.7M	0.02%
311	DELL TECHNOLOGIES INC	DELL	205,027	$23.6M	0.02%
312	WISDOMTREE TR	WT	289,402	$23.4M	0.02%
313	INVESCO EXCH TRADED FD TR II	IVZ	977,386	$23.1M	0.02%
314	ISHARES TR	46434V449	613,201	$22.9M	0.02%
315	PIMCO CORPORATE & INCOME OPP	PTY	1,569,486	$22.6M	0.02%
316	ISHARES TR	464288604	438,869	$21.7M	0.02%
317	VANGUARD CHARLOTTE FDS	92203J407	440,766	$21.6M	0.02%
318	FIDELITY COVINGTON TRUST	316092352	463,859	$21.5M	0.02%
319	EATON CORP PLC	ETN	63,915	$21.2M	0.02%
320	BLACKSTONE INC	BX	122,941	$21.2M	0.02%
321	QUALCOMM INC	QCOM	136,964	$21.0M	0.02%
322	ISHARES TR	46435GAA0	871,494	$21.0M	0.02%
323	ISHARES TR	464287739	224,626	$20.9M	0.02%
324	ASML HOLDING N V	ASMLF	29,904	$20.7M	0.02%
325	INVESCO EXCH TRADED FD TR II	IVZ	729,193	$20.7M	0.02%
326	ISHARES TR	46434VBD1	820,966	$20.6M	0.02%
327	INVESCO EXCHANGE TRADED FD T	IVZ	182,101	$20.5M	0.02%
328	SCHWAB STRATEGIC TR	808524862	852,523	$20.5M	0.02%
329	FIRST TR VALUE LINE DIVID IN	33734H106	468,124	$20.4M	0.02%
330	ISHARES INC	46434G863	610,873	$20.4M	0.02%
331	PROSHARES TR	74348A467	204,186	$20.3M	0.02%
332	ISHARES TR	46435U663	479,233	$20.2M	0.02%
333	VERIZON COMMUNICATIONS INC	VZ	501,456	$20.1M	0.02%
334	INTERNATIONAL BUSINESS MACHS	INTR	90,620	$19.9M	0.02%
335	ISHARES TR	464288760	135,708	$19.7M	0.02%
336	SPROTT PHYSICAL GOLD TR	SII	974,625	$19.6M	0.02%
337	UBER TECHNOLOGIES INC	UBER	322,954	$19.5M	0.02%
338	AT&T INC	T-PC	851,659	$19.4M	0.02%
339	SCHWAB STRATEGIC TR	808524409	735,459	$19.2M	0.02%
340	FIDELITY COVINGTON TRUST	316092501	276,332	$19.0M	0.02%
341	SPDR SER TR	78464A367	853,597	$19.0M	0.02%
342	COLUMBIA ETF TR II	19762B202	640,231	$19.0M	0.02%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	342,267	$18.6M	0.02%
344	GE AEROSPACE	369604301	110,008	$18.3M	0.02%
345	ISHARES TR	46436E866	780,734	$18.2M	0.02%
346	INVESCO EXCH TRADED FD TR II	IVZ	191,124	$18.2M	0.02%
347	STRYKER CORPORATION	SYK	50,143	$18.1M	0.02%
348	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	98,015	$18.0M	0.02%
349	PHILIP MORRIS INTL INC	718172109	148,763	$17.9M	0.02%
350	SPDR SER TR	78464A102	88,212	$17.8M	0.02%
351	FIDELITY COVINGTON TRUST	316092402	741,009	$17.7M	0.02%
352	ISHARES TR	46436E528	756,812	$17.5M	0.02%
353	ISHARES TR	46429B267	760,253	$17.5M	0.02%
354	PACER FDS TR	69374H816	353,633	$17.4M	0.01%
355	SERVICENOW INC	NOW	16,315	$17.3M	0.01%
356	VANGUARD INTL EQUITY INDEX F	922042866	242,683	$17.2M	0.01%
357	INVESCO EXCH TRADED FD TR II	IVZ	175,942	$17.2M	0.01%
358	SHOPIFY INC	SHOP	160,625	$17.1M	0.01%
359	ISHARES TR	464287689	50,974	$17.0M	0.01%
360	ISHARES TR	464287234	403,682	$16.9M	0.01%
361	BOEING CO	BA-PA	95,065	$16.8M	0.01%
362	ISHARES TR	46436E858	731,659	$16.7M	0.01%
363	JANUS DETROIT STR TR	47103U845	321,536	$16.3M	0.01%
364	FERRARI N V	RACE	37,994	$16.1M	0.01%
365	FIDELITY COVINGTON TRUST	31609A503	489,366	$16.1M	0.01%
366	ISHARES TR	46436E478	718,842	$16.0M	0.01%
367	MORGAN STANLEY	MS-PQ	126,458	$15.9M	0.01%
368	ISHARES TR	46436E841	715,438	$15.9M	0.01%
369	ISHARES TR	464288562	195,482	$15.8M	0.01%
370	SPDR SER TR	78464A375	482,324	$15.8M	0.01%
371	SHELL PLC	RYDAF	251,774	$15.8M	0.01%
372	WISDOMTREE TR	WT	319,733	$15.6M	0.01%
373	NXP SEMICONDUCTORS N V	NXPI	75,116	$15.6M	0.01%
374	SOUTHERN CO	SOMN	189,118	$15.6M	0.01%
375	VANGUARD ADMIRAL FDS INC	921932828	146,609	$15.5M	0.01%
376	ISHARES TR	46429B663	138,003	$15.5M	0.01%
377	FIDELITY COVINGTON TRUST	31609A404	560,246	$15.4M	0.01%
378	FRANKLIN TEMPLETON ETF TR	FGDL	511,796	$15.4M	0.01%
379	ARK ETF TR	00214Q104	268,193	$15.2M	0.01%
380	DOMINION ENERGY INC	D	282,043	$15.2M	0.01%
381	INVESCO EXCH TRADED FD TR II	IVZ	328,767	$15.0M	0.01%
382	BLOCK INC	BSQKZ	176,919	$15.0M	0.01%
383	WORLD GOLD TR	GLDW	288,771	$15.0M	0.01%
384	WEC ENERGY GROUP INC	WEC	159,178	$15.0M	0.01%
385	COSTAR GROUP INC	CSGP	209,061	$15.0M	0.01%
386	STARBUCKS CORP	SBUX	163,350	$14.9M	0.01%
387	ARK ETF TR	00214Q401	137,102	$14.8M	0.01%
388	LOWES COS INC	548661107	59,280	$14.6M	0.01%
389	WISDOMTREE TR	WT	355,324	$14.4M	0.01%
390	FIRST TR EXCHANGE TRADED FD	33734X846	226,517	$14.4M	0.01%
391	COMCAST CORP NEW	CCZ	381,419	$14.3M	0.01%
392	ISHARES TR	464288257	121,258	$14.2M	0.01%
393	ARISTA NETWORKS INC	ANET	127,337	$14.1M	0.01%
394	INTUIT	INTU	22,383	$14.1M	0.01%
395	WELLS FARGO CO NEW	949746101	200,073	$14.1M	0.01%
396	MERCADOLIBRE INC	MELI	8,261	$14.0M	0.01%
397	AMGEN INC	AMGN	53,595	$14.0M	0.01%
398	INVESCO EXCH TRD SLF IDX FD	IVZ	280,730	$13.9M	0.01%
399	VANGUARD SCOTTSDALE FDS	92206C870	170,434	$13.7M	0.01%
400	LEGG MASON ETF INVT	52468L505	447,630	$13.7M	0.01%
401	VANGUARD SCOTTSDALE FDS	92206C664	152,448	$13.6M	0.01%
402	AUTOMATIC DATA PROCESSING IN	ADP	46,379	$13.6M	0.01%
403	VANGUARD ADMIRAL FDS INC	921932505	36,992	$13.5M	0.01%
404	FIRST TR EXCHANGE-TRADED FD	33738R704	174,718	$13.5M	0.01%
405	J P MORGAN EXCHANGE TRADED F	46641Q134	229,894	$13.5M	0.01%
406	FEDEX CORP	FDX	47,552	$13.4M	0.01%
407	FIDELITY COVINGTON TRUST	31609A305	368,499	$13.0M	0.01%
408	DUKE ENERGY CORP NEW	DUKB	120,574	$13.0M	0.01%
409	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$12.9M	0.01%
410	FIRST TR NASDAQ 100 TECH IND	337345102	67,749	$12.8M	0.01%
411	VICTORY PORTFOLIOS II	92647N766	150,206	$12.8M	0.01%
412	SELECT SECTOR SPDR TR	81369Y803	54,372	$12.6M	0.01%
413	VICTORY PORTFOLIOS II	92647N865	193,343	$12.6M	0.01%
414	ISHARES TR	46429B614	165,151	$12.6M	0.01%
415	PACER FDS TR	69374H436	327,391	$12.6M	0.01%
416	COINBASE GLOBAL INC	COIN	50,094	$12.4M	0.01%
417	DIMENSIONAL ETF TRUST	25434V708	357,036	$12.3M	0.01%
418	SPDR SER TR	78464A821	140,325	$12.2M	0.01%
419	SPDR SER TR	78464A763	92,145	$12.2M	0.01%
420	NIKE INC	NKE	160,666	$12.2M	0.01%
421	MATADOR RES CO	MTDR	214,852	$12.1M	0.01%
422	BROOKFIELD CORP	11271J107	208,530	$12.0M	0.01%
423	WISDOMTREE TR	WT	153,974	$12.0M	0.01%
424	MEDTRONIC PLC	MDT	149,605	$12.0M	0.01%
425	INVESCO EXCHANGE TRADED FD T	IVZ	179,580	$11.9M	0.01%
426	FLEX LTD	FLEX	309,135	$11.9M	0.01%
427	VANGUARD ADMIRAL FDS INC	921932703	64,143	$11.8M	0.01%
428	TARGET CORP	TGT	87,426	$11.8M	0.01%
429	FIRST TR EXCHANGE-TRADED FD	33738R720	261,982	$11.8M	0.01%
430	J P MORGAN EXCHANGE TRADED F	46641Q118	194,102	$11.7M	0.01%
431	OREILLY AUTOMOTIVE INC	67103H107	9,877	$11.7M	0.01%
432	ALTRIA GROUP INC	MO	223,669	$11.7M	0.01%
433	FIRST TR EXCHANGE TRAD FD VI	33739H101	485,989	$11.6M	0.01%
434	DIMENSIONAL ETF TRUST	25434V609	208,883	$11.6M	0.01%
435	VANGUARD SCOTTSDALE FDS	92206C730	43,521	$11.6M	0.01%
436	ISHARES TR	464288638	224,377	$11.6M	0.01%
437	INVESCO EXCH TRADED FD TR II	IVZ	164,235	$11.5M	0.01%
438	FIRST TR EXCH TRADED FD III	33739N108	221,498	$11.3M	0.01%
439	SCHWAB STRATEGIC TR	808524763	378,352	$11.2M	0.01%
440	VANGUARD BD INDEX FDS	921937793	164,162	$11.2M	0.01%
441	INVESCO EXCH TRADED FD TR II	IVZ	96,628	$11.2M	0.01%
442	ISHARES TR	464288448	409,861	$11.2M	0.01%
443	INTUITIVE SURGICAL INC	ISRG	21,495	$11.2M	0.01%
444	VANGUARD WORLD FD	921910733	106,640	$11.2M	0.01%
445	VANGUARD ADMIRAL FDS INC	921932844	116,841	$11.2M	0.01%
446	SCHWAB STRATEGIC TR	808524102	491,650	$11.2M	0.01%
447	WASTE MGMT INC DEL	94106L109	55,275	$11.2M	0.01%
448	ISHARES TR	464287515	111,198	$11.1M	0.01%
449	BRISTOL-MYERS SQUIBB CO	CELG-RI	196,723	$11.1M	0.01%
450	XYLEM INC	XYL	95,795	$11.1M	0.01%
451	ISHARES TR	464287630	67,679	$11.1M	0.01%
452	ISHARES INC	46434G822	164,473	$11.0M	0.01%
453	INVESCO EXCH TRADED FD TR II	IVZ	228,351	$11.0M	0.01%
454	CELSIUS HLDGS INC	CELH	414,977	$10.9M	0.01%
455	FIDELITY COVINGTON TRUST	316092857	399,310	$10.8M	0.01%
456	SPDR SER TR	78464A201	118,725	$10.7M	0.01%
457	SPOTIFY TECHNOLOGY S A	SPOT	23,663	$10.6M	0.01%
458	PROGRESSIVE CORP	743315103	44,071	$10.6M	0.01%
459	TRUIST FINL CORP	89832Q109	242,209	$10.5M	0.01%
460	LINDE PLC	LIN	24,420	$10.2M	0.01%
461	VERTIV HOLDINGS CO	VRT	89,720	$10.2M	0.01%
462	DIMENSIONAL ETF TRUST	25434V203	344,717	$10.1M	0.01%
463	FIDELITY COVINGTON TRUST	316092600	153,717	$10.0M	0.01%
464	CAMBRIA ETF TR	132061706	320,542	$10.0M	0.01%
465	ISHARES TR	464288802	82,202	$10.0M	0.01%
466	SPDR SER TR	78464A474	333,395	$10.0M	0.01%
467	FIRST TR EXCHANGE-TRADED FD	33739Q408	166,256	$9.9M	0.01%
468	CUMMINS INC	CMI	28,311	$9.9M	0.01%
469	THE CAMPBELLS COMPANY	CPB	234,345	$9.8M	0.01%
470	MOTOROLA SOLUTIONS INC	MSI	20,935	$9.7M	0.01%
471	SCHWAB CHARLES CORP	SCHW-PJ	130,560	$9.7M	0.01%
472	GENERAL DYNAMICS CORP	GD	36,476	$9.6M	0.01%
473	VISTRA CORP	VST	69,599	$9.6M	0.01%
474	CVS HEALTH CORP	CVS	212,111	$9.5M	0.01%
475	FIDELITY COVINGTON TRUST	316092527	231,107	$9.5M	0.01%
476	GITLAB INC	GTLB	168,595	$9.5M	0.01%
477	CITIGROUP INC	C-PR	134,219	$9.4M	0.01%
478	ISHARES SILVER TR	SLV	357,114	$9.4M	0.01%
479	3M CO	MMM	72,827	$9.4M	0.01%
480	SPDR INDEX SHS FDS	78463X533	266,335	$9.4M	0.01%
481	VANGUARD WORLD FD	921910840	74,341	$9.3M	0.01%
482	US BANCORP DEL	USB-PS	192,740	$9.2M	0.01%
483	UNITED RENTALS INC	URI	13,060	$9.2M	0.01%
484	WISDOMTREE TR	WT	178,829	$9.1M	0.01%
485	ISHARES INC	464286525	83,419	$9.1M	0.01%
486	ISHARES TR	464288281	101,304	$9.0M	0.01%
487	MICRON TECHNOLOGY INC	MU	107,107	$9.0M	0.01%
488	ISHARES INC	464286475	154,303	$9.0M	0.01%
489	INVESCO EXCH TRADED FD TR II	IVZ	210,196	$8.9M	0.01%
490	CF INDS HLDGS INC	125269100	103,947	$8.9M	0.01%
491	HUBBELL INC	HUBB	20,943	$8.8M	0.01%
492	ISHARES TR	464287838	66,816	$8.7M	0.01%
493	CAPITAL GROUP DIVIDEND GROWE	14021L109	292,223	$8.7M	0.01%
494	AMERICAN TOWER CORP NEW	03027X100	47,147	$8.6M	0.01%
495	AFLAC INC	AFL	83,128	$8.6M	0.01%
496	TRANE TECHNOLOGIES PLC	TT	23,252	$8.6M	0.01%
497	FIRST TR EXCH TRADED FD III	33739E108	480,997	$8.5M	0.01%
498	CRH PLC	CRH	91,833	$8.5M	0.01%
499	ISHARES TR	464289511	170,692	$8.4M	0.01%
500	J P MORGAN EXCHANGE TRADED F	46641Q738	89,325	$8.4M	0.01%