Q1 2026 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2026-05-07 · accession 0001085146-26-000398
$162.43B
Reported value
4,113
Positions
2026-03-31
Period end
The Brief · NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · Q1 2026
AI · grounded in 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO significantly increased its position in SCHF by 3,945,686.8947%. The fund also accumulated shares in BND and IJH. On the sell side, the fund trimmed its holdings in BN and BOTZ by over 99%.
Holdings as filed
First 500 of 4113
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.60B | 13.9% | 34,597,700 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.93B | 6.11% | 134,816,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.70B | 5.36% | 128,823,592 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.48B | 4.61% | 302,286,734 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.40B | 3.32% | 43,438,406 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.20B | 3.20% | 27,094,873 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.37B | 2.69% | 95,853,856 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.33B | 2.67% | 80,160,119 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.11B | 2.53% | 64,148,091 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.98B | 2.45% | 6,112,403 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.85B | 2.37% | 44,380,392 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.29B | 2.03% | 36,342,282 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.27B | 2.02% | 23,028,163 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.62B | 1.61% | 56,735,506 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.92B | 1.18% | 38,571,552 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.84B | 1.13% | 3,182,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.81B | 1.12% | 6,309,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.73B | 1.06% | 2,887,575 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.65B | 1.01% | 31,175,901 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.40B | 0.86% | 30,338,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.36B | 0.83% | 19,440,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.29B | 0.79% | 12,962,808 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.14B | 0.70% | 12,831,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.01B | 0.62% | 5,796,037 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $945.1M | 0.58% | 8,903,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $932.3M | 0.57% | 3,673,641 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $931.6M | 0.57% | 12,069,986 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $892.5M | 0.55% | 34,809,568 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $890.8M | 0.55% | 4,540,035 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $886.6M | 0.55% | 7,085,798 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $878.0M | 0.54% | 3,694,937 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $849.2M | 0.52% | 2,841,612 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $842.6M | 0.52% | 19,806,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $831.9M | 0.51% | 2,247,277 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $787.8M | 0.49% | 20,220,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $775.7M | 0.48% | 1,775,949 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $770.8M | 0.47% | 13,249,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $758.6M | 0.47% | 3,642,218 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $736.8M | 0.45% | 2,812,991 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $721.6M | 0.44% | 18,186,706 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650.0M | 0.40% | 2,260,545 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $568.6M | 0.35% | 6,449,886 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $533.4M | 0.33% | 864,768 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $520.3M | 0.32% | 12,947,006 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $492.1M | 0.30% | 1,380,105 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $478.2M | 0.29% | 7,643,470 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $463.0M | 0.29% | 4,850,856 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $435.7M | 0.27% | 624,524 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $432.5M | 0.27% | 11,625,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $421.4M | 0.26% | 13,734,714 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $411.1M | 0.25% | 5,371,307 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $404.5M | 0.25% | 5,142,002 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $399.5M | 0.25% | 4,957,349 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $396.8M | 0.24% | 11,035,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $396.3M | 0.24% | 692,603 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $374.1M | 0.23% | 7,572,286 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $364.6M | 0.22% | 1,900,969 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $362.4M | 0.22% | 10,859,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $360.3M | 0.22% | 11,638,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $342.1M | 0.21% | 1,105,145 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $341.4M | 0.21% | 1,587,592 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $338.9M | 0.21% | 2,801,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334.6M | 0.21% | 1,137,453 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323.3M | 0.20% | 1,127,155 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $319.8M | 0.20% | 2,312,323 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $300.3M | 0.18% | 3,540,028 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $299.5M | 0.18% | 6,120,157 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $299.0M | 0.18% | 7,573,083 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $295.6M | 0.18% | 10,146,702 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $284.1M | 0.17% | 666,275 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $264.3M | 0.16% | 2,392,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262.2M | 0.16% | 817,443 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $257.9M | 0.16% | 4,117,656 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $254.8M | 0.16% | 5,490,994 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $252.7M | 0.16% | 5,573,362 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $238.6M | 0.15% | 2,456,329 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $238.4M | 0.15% | 4,769,633 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $237.9M | 0.15% | 8,763,507 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $228.2M | 0.14% | 7,739,122 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $224.4M | 0.14% | 871,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223.2M | 0.14% | 242,653 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $212.5M | 0.13% | 3,112,676 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.7M | 0.13% | 441,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $210.1M | 0.13% | 488,169 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $205.2M | 0.13% | 535,281 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $197.6M | 0.12% | 3,875,844 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.7M | 0.12% | 573,088 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $193.6M | 0.12% | 2,442,893 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $193.6M | 0.12% | 2,401,298 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $192.7M | 0.12% | 1,045,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $191.4M | 0.12% | 192,109 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $187.0M | 0.12% | 1,653,492 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $182.6M | 0.11% | 3,931,943 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $181.4M | 0.11% | 1,415,556 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $177.0M | 0.11% | 4,365,409 | Common | NONE |
| 92826C839 | V | VISA INC | $175.1M | 0.11% | 579,263 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $174.9M | 0.11% | 2,492,043 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $173.4M | 0.11% | 1,546,683 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $173.4M | 0.11% | 4,513,180 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $172.2M | 0.11% | 3,402,461 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $171.9M | 0.11% | 3,134,630 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $169.0M | 0.10% | 1,165,549 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $168.8M | 0.10% | 5,804,013 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $164.3M | 0.10% | 1,542,535 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $162.7M | 0.10% | 7,570,352 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $162.4M | 0.10% | 6,458,143 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $162.3M | 0.10% | 3,459,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $158.8M | 0.10% | 640,121 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $157.3M | 0.10% | 2,091,421 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.4M | 0.10% | 454,670 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $151.8M | 0.09% | 1,073,357 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $149.6M | 0.09% | 2,639,710 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $146.8M | 0.09% | 3,454,761 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $146.4M | 0.09% | 3,061,552 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $144.7M | 0.09% | 3,072,664 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $143.6M | 0.09% | 6,426,218 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $142.5M | 0.09% | 3,749,748 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $141.3M | 0.09% | 713,108 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $141.1M | 0.09% | 5,374,335 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $141.1M | 0.09% | 1,521,231 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $136.0M | 0.08% | 1,389,460 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $134.7M | 0.08% | 2,175,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $133.3M | 0.08% | 644,500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $132.3M | 0.08% | 1,779,015 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $130.5M | 0.08% | 610,890 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.1M | 0.08% | 639,466 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $128.6M | 0.08% | 257,276 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $127.4M | 0.08% | 880,071 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $125.9M | 0.08% | 1,605,463 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $125.7M | 0.08% | 1,873,043 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $125.3M | 0.08% | 176,916 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $124.3M | 0.08% | 1,202,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $122.9M | 0.08% | 330,570 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $122.3M | 0.08% | 1,481,506 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $122.1M | 0.08% | 2,157,934 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $121.7M | 0.07% | 2,666,364 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120.2M | 0.07% | 708,646 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $118.1M | 0.07% | 1,234,641 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $116.8M | 0.07% | 1,160,176 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $116.5M | 0.07% | 1,197,713 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $116.4M | 0.07% | 531,976 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $115.4M | 0.07% | 1,948,480 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $111.7M | 0.07% | 1,110,021 | Common | NONE |
| 931142103 | WMT | WALMART INC | $111.3M | 0.07% | 895,362 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $111.1M | 0.07% | 3,371,879 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $110.9M | 0.07% | 2,397,938 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $109.2M | 0.07% | 3,015,285 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $109.2M | 0.07% | 2,296,552 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $109.2M | 0.07% | 1,195,141 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $108.5M | 0.07% | 1,183,912 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $108.5M | 0.07% | 234,166 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $107.7M | 0.07% | 1,819,664 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $107.6M | 0.07% | 2,145,650 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $107.4M | 0.07% | 743,858 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $106.6M | 0.07% | 552,870 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $106.3M | 0.07% | 1,945,178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $104.6M | 0.06% | 318,105 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $102.9M | 0.06% | 1,123,841 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $101.3M | 0.06% | 68,799 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $99.6M | 0.06% | 3,153,794 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $98.8M | 0.06% | 1,944,117 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $98.5M | 0.06% | 2,498,710 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $98.5M | 0.06% | 460,764 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $97.5M | 0.06% | 1,166,486 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $95.9M | 0.06% | 317,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.9M | 0.06% | 384,114 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $93.5M | 0.06% | 2,837,228 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $92.2M | 0.06% | 384,032 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $91.9M | 0.06% | 1,933,484 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $91.5M | 0.06% | 821,308 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $90.8M | 0.06% | 2,681,016 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $90.3M | 0.06% | 619,635 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $88.4M | 0.05% | 551,452 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $88.3M | 0.05% | 1,737,960 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $87.6M | 0.05% | 834,469 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $86.8M | 0.05% | 3,571,954 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $86.7M | 0.05% | 272,496 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $84.8M | 0.05% | 748,069 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $84.7M | 0.05% | 639,260 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $84.1M | 0.05% | 1,120,386 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $83.7M | 0.05% | 753,152 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $83.6M | 0.05% | 710,650 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $82.5M | 0.05% | 379,793 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $82.3M | 0.05% | 2,439,448 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $80.6M | 0.05% | 547,651 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $80.5M | 0.05% | 1,821,021 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $80.4M | 0.05% | 1,723,735 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $80.1M | 0.05% | 675,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $79.3M | 0.05% | 424,880 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.9M | 0.05% | 477,497 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $78.7M | 0.05% | 1,629,720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.6M | 0.05% | 92,888 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $77.4M | 0.05% | 3,184,905 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $77.4M | 0.05% | 1,242,635 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $77.4M | 0.05% | 1,262,382 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $77.1M | 0.05% | 1,485,416 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $77.1M | 0.05% | 1,000,041 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $77.0M | 0.05% | 889,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $76.9M | 0.05% | 136,495 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $76.2M | 0.05% | 762,781 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $75.6M | 0.05% | 2,876,402 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $75.5M | 0.05% | 2,434,687 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $75.3M | 0.05% | 210,460 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.3M | 0.05% | 412,605 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $75.0M | 0.05% | 688,048 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.8M | 0.05% | 754,801 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $73.9M | 0.05% | 1,655,233 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $73.7M | 0.05% | 2,123,291 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $73.4M | 0.05% | 1,882,852 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $72.8M | 0.04% | 2,415,743 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $72.7M | 0.04% | 81,154 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $72.3M | 0.04% | 398,344 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $71.3M | 0.04% | 342,635 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $71.1M | 0.04% | 538,317 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $71.0M | 0.04% | 1,042,917 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $70.9M | 0.04% | 620,359 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.9M | 0.04% | 261,948 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $70.3M | 0.04% | 440,498 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $70.2M | 0.04% | 2,681,049 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.7M | 0.04% | 230,345 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $69.1M | 0.04% | 1,783,327 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $69.1M | 0.04% | 253,661 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $67.7M | 0.04% | 206,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $66.7M | 0.04% | 275,086 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.5M | 0.04% | 541,241 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $66.3M | 0.04% | 804,557 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $66.1M | 0.04% | 279,551 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $65.9M | 0.04% | 183,464 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.7M | 0.04% | 1,429,998 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $65.2M | 0.04% | 827,372 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $64.7M | 0.04% | 1,391,405 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $64.2M | 0.04% | 311,752 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $63.9M | 0.04% | 173,959 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $63.4M | 0.04% | 256,561 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $63.2M | 0.04% | 443,636 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.1M | 0.04% | 136,772 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $62.5M | 0.04% | 412,591 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $61.8M | 0.04% | 1,003,253 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $61.3M | 0.04% | 706,982 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $60.9M | 0.04% | 1,222,253 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.3M | 0.04% | 122,728 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $60.1M | 0.04% | 625,113 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $59.9M | 0.04% | 457,270 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $59.6M | 0.04% | 195,898 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $59.5M | 0.04% | 1,457,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $59.3M | 0.04% | 272,530 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $59.0M | 0.04% | 346,188 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $58.8M | 0.04% | 391,296 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $58.8M | 0.04% | 1,310,020 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $58.2M | 0.04% | 275,581 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $57.7M | 0.04% | 351,549 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $56.7M | 0.03% | 3,411,824 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $56.5M | 0.03% | 386,703 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $56.5M | 0.03% | 720,172 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $55.7M | 0.03% | 1,124,589 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $55.1M | 0.03% | 1,102,937 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.9M | 0.03% | 162,527 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.1M | 0.03% | 156,807 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.6M | 0.03% | 854,345 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $53.5M | 0.03% | 482,881 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $52.9M | 0.03% | 1,102,223 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $52.5M | 0.03% | 521,187 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $52.1M | 0.03% | 603,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $51.4M | 0.03% | 427,111 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $51.2M | 0.03% | 927,206 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51.2M | 0.03% | 345,677 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $51.0M | 0.03% | 1,198,290 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.4M | 0.03% | 320,673 | Common | NONE |
| 06829D503 | BCTK | BARON ETF TR | $50.4M | 0.03% | 2,159,817 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $50.1M | 0.03% | 912,530 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.0M | 0.03% | 206,082 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $49.8M | 0.03% | 769,716 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $49.8M | 0.03% | 451,433 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $49.8M | 0.03% | 481,437 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $49.6M | 0.03% | 1,031,849 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $49.3M | 0.03% | 1,998,218 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $49.1M | 0.03% | 152,681 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.5M | 0.03% | 113,916 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.3M | 0.03% | 330,157 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.0M | 0.03% | 243,284 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.5M | 0.03% | 505,833 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $47.5M | 0.03% | 151,451 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $47.5M | 0.03% | 501,929 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $47.3M | 0.03% | 118,739 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $46.7M | 0.03% | 164,428 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $46.6M | 0.03% | 2,688,512 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $46.3M | 0.03% | 609,649 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.0M | 0.03% | 117,891 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $45.3M | 0.03% | 639,965 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $45.2M | 0.03% | 206,482 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $44.8M | 0.03% | 153,124 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $44.7M | 0.03% | 1,054,049 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $44.5M | 0.03% | 375,660 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.4M | 0.03% | 138,608 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $44.4M | 0.03% | 651,444 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $44.4M | 0.03% | 910,288 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.1M | 0.03% | 90,874 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $43.7M | 0.03% | 452,163 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $43.4M | 0.03% | 431,537 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $42.9M | 0.03% | 32,475 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $42.8M | 0.03% | 1,209,649 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $42.7M | 0.03% | 846,669 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $42.4M | 0.03% | 106,834 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $41.9M | 0.03% | 418,303 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $41.7M | 0.03% | 147,763 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40.7M | 0.03% | 354,789 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $40.7M | 0.03% | 811,788 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $40.5M | 0.02% | 82,568 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $40.5M | 0.02% | 1,760,706 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $39.8M | 0.02% | 369,402 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $39.7M | 0.02% | 455,496 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $39.3M | 0.02% | 253,457 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.2M | 0.02% | 423,360 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $39.1M | 0.02% | 1,022,318 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $39.1M | 0.02% | 1,078,243 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $38.9M | 0.02% | 358,969 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $38.7M | 0.02% | 1,145,213 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38.7M | 0.02% | 223,775 | Common | NONE |
| 64135A408 | NBCM | NEUBERGER BERMAN ETF TRUST | $38.5M | 0.02% | 1,371,813 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $38.3M | 0.02% | 1,760,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $38.3M | 0.02% | 674,592 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $38.2M | 0.02% | 1,223,466 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $37.2M | 0.02% | 872,221 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $36.9M | 0.02% | 118,045 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36.8M | 0.02% | 484,194 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $36.5M | 0.02% | 125,357 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $36.4M | 0.02% | 799,904 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $36.3M | 0.02% | 41,570 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.2M | 0.02% | 437,999 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $36.2M | 0.02% | 1,213,695 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $36.1M | 0.02% | 289,326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.02% | 114,925 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $35.7M | 0.02% | 218,109 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.6M | 0.02% | 387,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.3M | 0.02% | 380,032 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.2M | 0.02% | 241,839 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $35.2M | 0.02% | 601,990 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35.1M | 0.02% | 258,968 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.9M | 0.02% | 491,168 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $34.8M | 0.02% | 287,995 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $34.7M | 0.02% | 223,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $34.7M | 0.02% | 447,244 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $34.3M | 0.02% | 676,375 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $33.5M | 0.02% | 605,352 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $33.2M | 0.02% | 485,554 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33.1M | 0.02% | 349,531 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $33.0M | 0.02% | 287,407 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $32.8M | 0.02% | 2,717,641 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $32.7M | 0.02% | 466,767 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $32.2M | 0.02% | 345,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.9M | 0.02% | 654,766 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $31.6M | 0.02% | 1,042,474 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31.5M | 0.02% | 730,510 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.5M | 0.02% | 229,687 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $30.4M | 0.02% | 894,428 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $29.7M | 0.02% | 541,335 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $29.6M | 0.02% | 86,075 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.5M | 0.02% | 403,201 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $29.5M | 0.02% | 428,258 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $29.4M | 0.02% | 718,421 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $29.3M | 0.02% | 308,847 | Common | NONE |
| 00206R102 | T | AT&T INC | $29.1M | 0.02% | 1,005,053 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $29.1M | 0.02% | 730,408 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $29.0M | 0.02% | 1,104,690 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $28.7M | 0.02% | 799,288 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $28.6M | 0.02% | 608,253 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $28.5M | 0.02% | 759,581 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $28.5M | 0.02% | 497,747 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $28.5M | 0.02% | 845,290 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $28.4M | 0.02% | 453,724 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $28.4M | 0.02% | 278,805 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $28.4M | 0.02% | 920,851 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $28.4M | 0.02% | 114,007 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $28.3M | 0.02% | 799,576 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $28.1M | 0.02% | 125,136 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.02% | 287,976 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $27.7M | 0.02% | 205,890 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.6M | 0.02% | 45,713 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $27.5M | 0.02% | 937,734 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $27.4M | 0.02% | 238,561 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $26.6M | 0.02% | 27,707 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.02% | 269,199 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $26.3M | 0.02% | 522,522 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $26.2M | 0.02% | 420,890 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.0M | 0.02% | 174,037 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.9M | 0.02% | 516,222 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $25.9M | 0.02% | 728,880 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.8M | 0.02% | 1,625,784 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $25.6M | 0.02% | 433,265 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $25.5M | 0.02% | 248,236 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $25.4M | 0.02% | 1,092,828 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $25.4M | 0.02% | 214,449 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $25.2M | 0.02% | 246,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.9M | 0.02% | 410,156 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $24.8M | 0.02% | 257,992 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $24.7M | 0.02% | 1,018,078 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.6M | 0.02% | 633,475 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $24.5M | 0.02% | 1,067,255 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $24.1M | 0.01% | 94,501 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $24.1M | 0.01% | 677,538 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.0M | 0.01% | 392,455 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $23.9M | 0.01% | 986,619 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $23.9M | 0.01% | 144,228 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.9M | 0.01% | 331,962 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $23.6M | 0.01% | 490,142 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $23.4M | 0.01% | 218,533 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $23.4M | 0.01% | 439,655 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $23.4M | 0.01% | 1,317,537 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $23.3M | 0.01% | 854,690 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $23.2M | 0.01% | 479,048 | Common | NONE |
| 097023105 | BA | BOEING CO | $23.0M | 0.01% | 115,643 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $22.9M | 0.01% | 850,355 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $22.9M | 0.01% | 453,986 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $22.8M | 0.01% | 618,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.01% | 31 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $22.2M | 0.01% | 562,151 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.01% | 292,889 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $22.1M | 0.01% | 292,422 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22.0M | 0.01% | 53,972 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $21.9M | 0.01% | 133,214 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $21.8M | 0.01% | 243,855 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $21.6M | 0.01% | 943,511 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.4M | 0.01% | 221,647 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $21.3M | 0.01% | 444,980 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $21.3M | 0.01% | 424,787 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.2M | 0.01% | 84,669 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $21.1M | 0.01% | 233,826 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $21.1M | 0.01% | 299,662 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.01% | 376,060 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $20.8M | 0.01% | 621,548 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $20.8M | 0.01% | 887,329 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.01% | 91,890 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $20.7M | 0.01% | 721,249 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20.7M | 0.01% | 742,041 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $20.6M | 0.01% | 719,455 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $20.5M | 0.01% | 274,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 0.01% | 57,936 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $20.3M | 0.01% | 283,727 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $20.1M | 0.01% | 419,763 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $20.1M | 0.01% | 397,512 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.01% | 365,616 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $19.9M | 0.01% | 235,159 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.8M | 0.01% | 228,963 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.7M | 0.01% | 647,244 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $19.5M | 0.01% | 219,914 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.2M | 0.01% | 199,052 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $19.1M | 0.01% | 190,787 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.1M | 0.01% | 182,746 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $19.0M | 0.01% | 105,770 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $18.9M | 0.01% | 226,602 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $18.8M | 0.01% | 155,496 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 0.01% | 143,033 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.7M | 0.01% | 298,819 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $18.6M | 0.01% | 201,455 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $18.5M | 0.01% | 414,021 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.5M | 0.01% | 761,195 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.4M | 0.01% | 230,847 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.1M | 0.01% | 274,328 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $18.1M | 0.01% | 535,297 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $18.0M | 0.01% | 180,900 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $18.0M | 0.01% | 196,239 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $17.9M | 0.01% | 424,872 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.8M | 0.01% | 10,306 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.8M | 0.01% | 101,988 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $17.7M | 0.01% | 160,535 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $17.6M | 0.01% | 266,452 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $17.5M | 0.01% | 731,643 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.5M | 0.01% | 188,535 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $17.3M | 0.01% | 68,182 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.01% | 257,582 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.2M | 0.01% | 382,795 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.01% | 200,179 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $17.1M | 0.01% | 230,773 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $17.0M | 0.01% | 407,626 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $17.0M | 0.01% | 86,058 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.9M | 0.01% | 45,574 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.01% | 60,282 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $16.7M | 0.01% | 417,264 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $16.7M | 0.01% | 219,246 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $16.7M | 0.01% | 751,225 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.01% | 82,647 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.3M | 0.01% | 127,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.01% | 579,162 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.2M | 0.01% | 172,166 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.1M | 0.01% | 83,056 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $15.9M | 0.01% | 163,032 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.7M | 0.01% | 45,839 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $15.7M | 0.01% | 122,428 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.01% | 63,979 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $15.4M | 0.01% | 207,247 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $15.4M | 0.01% | 671,388 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $15.4M | 0.01% | 111,147 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $15.3M | 0.01% | 388,728 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.2M | 0.01% | 161,598 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 0.01% | 64,337 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15.2M | 0.01% | 132,177 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15.2M | 0.01% | 370,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.01% | 41,905 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $14.9M | 0.01% | 459,662 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.9M | 0.01% | 27,078 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.