Institutional
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$162.43B
Reported AUM
4,113
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 4113
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $22.60B | 13.91% | +759,983 | +2.2% |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $9.93B | 6.11% | +3,913,767 | +3.0% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $8.70B | 5.36% | +4,032,370 | +3.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $7.48B | 4.61% | +4,533,317 | +1.5% |
| 5 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.40B | 3.32% | +875,819 | +2.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $5.20B | 3.20% | +842,656 | +3.2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $4.37B | 2.69% | +3,411,046 | +3.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $4.33B | 2.67% | +1,935,448 | +2.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $4.11B | 2.53% | +2,261,756 | +3.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.98B | 2.45% | +160,413 | +2.7% |
| 11 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $3.85B | 2.37% | +1,240,256 | +2.9% |
| 12 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $3.29B | 2.03% | +1,343,355 | +3.8% |
| 13 | VLUE | ISHARES TR | $191.92 | -4.16% | 79.61% | 109.34% | $3.27B | 2.02% | +281,619 | +1.2% |
| 14 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $2.62B | 1.61% | +1,423,388 | +2.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $1.92B | 1.18% | +1,920,046 | +5.2% |
| 16 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.84B | 1.13% | +90,896 | +2.9% |
| 17 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.81B | 1.12% | +127,870 | +2.1% |
| 18 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.73B | 1.06% | +205,435 | +7.7% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $1.65B | 1.01% | +1,712,948 | +5.8% |
| 20 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $1.40B | 0.86% | +1,715,293 | +6.0% |
| 21 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $1.36B | 0.83% | +1,103,248 | +6.0% |
| 22 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.29B | 0.79% | +684,772 | +5.6% |
| 23 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.14B | 0.70% | +837,298 | +7.0% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.01B | 0.62% | +199,286 | +3.6% |
| 25 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $945.1M | 0.58% | +472,246 | +5.6% |
| 26 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $932.3M | 0.57% | −35,090 | −0.9% |
| 27 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $931.6M | 0.57% | +842,348 | +7.5% |
| 28 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $892.5M | 0.55% | +3,824,596 | +12.3% |
| 29 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $890.8M | 0.55% | +446,635 | +10.9% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $886.6M | 0.55% | +8,039 | +0.1% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $878.0M | 0.54% | +30,739 | +0.8% |
| 32 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $849.2M | 0.52% | +80,456 | +2.9% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $842.6M | 0.52% | +1,051,139 | +5.6% |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $831.9M | 0.51% | +231,419 | +11.5% |
| 35 | INTF | ISHARES TR | $40.75 | -2.23% | — | — | $787.8M | 0.49% | +1,153,967 | +6.1% |
| 36 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $775.7M | 0.48% | +24,325 | +1.4% |
| 37 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $770.8M | 0.47% | +2,054,858 | +18.4% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $758.6M | 0.47% | +129,308 | +3.7% |
| 39 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $736.8M | 0.45% | +65,009 | +2.4% |
| 40 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $721.6M | 0.44% | +986,061 | +5.7% |
| 41 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $650.0M | 0.40% | −75,561 | −3.2% |
| 42 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $568.6M | 0.35% | −146,104 | −2.2% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $533.4M | 0.33% | +34,737 | +4.2% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $520.3M | 0.32% | +810,394 | +6.7% |
| 45 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $492.1M | 0.30% | +57,860 | +4.4% |
| 46 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $478.2M | 0.29% | −335,286 | −4.2% |
| 47 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $463.0M | 0.29% | +242,080 | +5.3% |
| 48 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $435.7M | 0.27% | −8,001 | −1.3% |
| 49 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | — | — | $432.5M | 0.27% | +1,910,043 | +19.7% |
| 50 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $421.4M | 0.26% | −315,647 | −2.2% |
| 51 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $411.1M | 0.25% | +1,275,227 | +31.1% |
| 52 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $404.5M | 0.25% | +412,026 | +8.7% |
| 53 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $399.5M | 0.25% | +1,328,941 | +36.6% |
| 54 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $396.8M | 0.24% | +1,844,320 | +20.1% |
| 55 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $396.3M | 0.24% | +21,112 | +3.1% |
| 56 | DBEF | DBX ETF TR | $52.26 | -2.06% | — | — | $374.1M | 0.23% | −185,754 | −2.4% |
| 57 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $364.6M | 0.22% | −87,097 | −4.4% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $362.4M | 0.22% | −194,026 | −1.8% |
| 59 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $360.3M | 0.22% | +705,814 | +6.5% |
| 60 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $342.1M | 0.21% | +315,890 | +40.0% |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $341.4M | 0.21% | +11,263 | +0.7% |
| 62 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $338.9M | 0.21% | +21,240 | +0.8% |
| 63 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $334.6M | 0.21% | +19,187 | +1.7% |
| 64 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $323.3M | 0.20% | +62,797 | +5.9% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $319.8M | 0.20% | +2,064 | +0.1% |
| 66 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $300.3M | 0.18% | +377,597 | +11.9% |
| 67 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $299.5M | 0.18% | +87,162 | +1.4% |
| 68 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | — | — | $299.0M | 0.18% | +173,126 | +2.3% |
| 69 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $295.6M | 0.18% | −425,361 | −4.0% |
| 70 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $284.1M | 0.17% | −282 | −0.0% |
| 71 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $264.3M | 0.16% | +79,764 | +3.4% |
| 72 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $262.2M | 0.16% | +55,955 | +7.3% |
| 73 | EZU | ISHARES INC | $67.63 | -2.42% | — | — | $257.9M | 0.16% | −211,965 | −4.9% |
| 74 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $254.8M | 0.16% | +887,417 | +19.3% |
| 75 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $252.7M | 0.16% | +232,497 | +4.4% |
| 76 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $238.6M | 0.15% | −42,897 | −1.7% |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $238.4M | 0.15% | +609,927 | +14.7% |
| 78 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $237.9M | 0.15% | +1,167,135 | +15.4% |
| 79 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | $228.2M | 0.14% | +151,179 | +2.0% |
| 80 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $224.4M | 0.14% | −30,452 | −3.4% |
| 81 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $223.2M | 0.14% | +8,186 | +3.5% |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $212.5M | 0.13% | +395,117 | +14.5% |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $211.7M | 0.13% | −5,605 | −1.3% |
| 84 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $210.1M | 0.13% | +208 | +0.0% |
| 85 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $205.2M | 0.13% | −12,736 | −2.3% |
| 86 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $197.6M | 0.12% | −97,284 | −2.4% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $193.7M | 0.12% | +65,114 | +12.8% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $193.6M | 0.12% | +199,340 | +8.9% |
| 89 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $193.6M | 0.12% | +365,392 | +17.9% |
| 90 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $192.7M | 0.12% | +66,380 | +6.8% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $191.4M | 0.12% | +5,674 | +3.0% |
| 92 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $187.0M | 0.12% | −43,521 | −2.6% |
| 93 | ITM | VANECK ETF TRUST | $46.80 | -0.21% | — | — | $182.6M | 0.11% | −307,409 | −7.3% |
| 94 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $181.4M | 0.11% | +10,636 | +0.8% |
| 95 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | — | — | $177.0M | 0.11% | +544,676 | +14.3% |
| 96 | V | VISA INC | $323.57 | 1.06% | — | — | $175.1M | 0.11% | +34,177 | +6.3% |
| 97 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $174.9M | 0.11% | +117,790 | +5.0% |
| 98 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $173.4M | 0.11% | +169,778 | +12.3% |
| 99 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $173.4M | 0.11% | +188,400 | +4.4% |
| 100 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $172.2M | 0.11% | −610,956 | −15.2% |
| 101 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $171.9M | 0.11% | +1,161,380 | +58.9% |
| 102 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $169.0M | 0.10% | +237,920 | +25.6% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $168.8M | 0.10% | +301,941 | +5.5% |
| 104 | SUB | ISHARES TR | — | — | — | — | $164.3M | 0.10% | +154,190 | +11.1% |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $162.7M | 0.10% | −75,778 | −1.0% |
| 106 | REET | ISHARES TR | — | — | — | — | $162.4M | 0.10% | +340,226 | +5.6% |
| 107 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $162.3M | 0.10% | −49,723 | −1.4% |
| 108 | IWM | ISHARES TR | — | — | — | — | $158.8M | 0.10% | +3,640 | +0.6% |
| 109 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $157.3M | 0.10% | −216,902 | −9.4% |
| 110 | AMAT | APPLIED MATLS INC | — | — | — | — | $155.4M | 0.10% | −39,334 | −8.0% |
| 111 | ESGU | ISHARES TR | — | — | — | — | $151.8M | 0.09% | +46,006 | +4.5% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $149.6M | 0.09% | −364,055 | −12.1% |
| 113 | HEFA | ISHARES TR | — | — | — | — | $146.8M | 0.09% | −97,784 | −2.8% |
| 114 | SHM | SPDR SERIES TRUST | — | — | — | — | $146.4M | 0.09% | +111,164 | +3.8% |
| 115 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $144.7M | 0.09% | +236,893 | +8.4% |
| 116 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $143.6M | 0.09% | +677,075 | +11.8% |
| 117 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $142.5M | 0.09% | +518,786 | +16.1% |
| 118 | VPU | VANGUARD WORLD FD | — | — | — | — | $141.3M | 0.09% | +34,009 | +5.0% |
| 119 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $141.1M | 0.09% | +1,484,379 | +38.2% |
| 120 | USMV | ISHARES TR | — | — | — | — | $141.1M | 0.09% | −154,008 | −9.2% |
| 121 | SPYG | SPDR SERIES TRUST | — | — | — | — | $136.0M | 0.08% | +125,746 | +10.0% |
| 122 | ICF | ISHARES TR | — | — | — | — | $134.7M | 0.08% | +26,587 | +1.2% |
| 123 | CVX | CHEVRON CORPORATION | — | — | — | — | $133.3M | 0.08% | −39,282 | −5.7% |
| 124 | EFV | ISHARES TR | — | — | — | — | $132.3M | 0.08% | −238,926 | −11.8% |
| 125 | LRCX | LAM RESEARCH CORP | — | — | — | — | $130.5M | 0.08% | −104,373 | −14.6% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $130.1M | 0.08% | +41,501 | +6.9% |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $128.6M | 0.08% | +38,377 | +17.5% |
| 128 | IJT | ISHARES TR | — | — | — | — | $127.4M | 0.08% | +47,178 | +5.7% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $125.9M | 0.08% | +95,706 | +6.3% |
| 130 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $125.7M | 0.08% | +218,062 | +13.2% |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $125.3M | 0.08% | −17,970 | −9.2% |
| 132 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $124.3M | 0.08% | +34,002 | +2.9% |
| 133 | TSLA | TESLA INC | — | — | — | — | $122.9M | 0.08% | +7,131 | +2.2% |
| 134 | SHY | ISHARES TR | — | — | — | — | $122.3M | 0.08% | +191,403 | +14.8% |
| 135 | SPYV | SPDR SERIES TRUST | — | — | — | — | $122.1M | 0.08% | +59,796 | +2.9% |
| 136 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $121.7M | 0.07% | +122,903 | +4.8% |
| 137 | XOM | EXXON MOBIL CORP | — | — | — | — | $120.2M | 0.07% | +53,587 | +8.2% |
| 138 | ESGD | ISHARES TR | — | — | — | — | $118.1M | 0.07% | +33,058 | +2.8% |
| 139 | SGOV | ISHARES TR | — | — | — | — | $116.8M | 0.07% | +24,142 | +2.1% |
| 140 | IWR | ISHARES TR | — | — | — | — | $116.5M | 0.07% | +18,109 | +1.5% |
| 141 | ITA | ISHARES TR | — | — | — | — | $116.4M | 0.07% | +100,628 | +23.3% |
| 142 | SPMD | SPDR SERIES TRUST | — | — | — | — | $115.4M | 0.07% | −10,637 | −0.5% |
| 143 | IJK | ISHARES TR | — | — | — | — | $111.7M | 0.07% | +24,285 | +2.2% |
| 144 | WMT | WALMART INC | — | — | — | — | $111.3M | 0.07% | +54,766 | +6.5% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $111.1M | 0.07% | −92,205 | −2.7% |
| 146 | GCOW | PACER FDS TR | — | — | — | — | $110.9M | 0.07% | −75,969 | −3.1% |
| 147 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $109.2M | 0.07% | +383,985 | +14.6% |
| 148 | EAGG | ISHARES TR | — | — | — | — | $109.2M | 0.07% | +76,680 | +3.5% |
| 149 | EFAV | ISHARES TR | — | — | — | — | $109.2M | 0.07% | +39,614 | +3.4% |
| 150 | BIL | SPDR SERIES TRUST | — | — | — | — | $108.5M | 0.07% | +127,474 | +12.1% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $108.5M | 0.07% | −4,179 | −1.8% |
| 152 | USRT | ISHARES TR | — | — | — | — | $107.7M | 0.07% | −21,423 | −1.2% |
| 153 | HYD | VANECK ETF TRUST | — | — | — | — | $107.6M | 0.07% | +105,582 | +5.2% |
| 154 | PG | PROCTER & GAMBLE CO | — | — | — | — | $107.4M | 0.07% | +12,459 | +1.7% |
| 155 | RTX | RTX CORPORATION | — | — | — | — | $106.6M | 0.07% | −45,772 | −7.6% |
| 156 | FRDM | EA SERIES TRUST | — | — | — | — | $106.3M | 0.07% | +364,535 | +23.1% |
| 157 | HD | HOME DEPOT INC | — | — | — | — | $104.6M | 0.06% | −67,226 | −17.4% |
| 158 | CWB | SPDR SERIES TRUST | — | — | — | — | $102.9M | 0.06% | +81,720 | +7.8% |
| 159 | KLAC | KLA CORP | — | — | — | — | $101.3M | 0.06% | −8,626 | −11.1% |
| 160 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $99.6M | 0.06% | +1,417,059 | +81.6% |
| 161 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $98.8M | 0.06% | +108,331 | +5.9% |
| 162 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $98.5M | 0.06% | +298,886 | +13.6% |
| 163 | IWD | ISHARES TR | — | — | — | — | $98.5M | 0.06% | +11,281 | +2.5% |
| 164 | IDEV | ISHARES TR | — | — | — | — | $97.5M | 0.06% | +102,430 | +9.6% |
| 165 | VBK | VANGUARD INDEX FDS | — | — | — | — | $95.9M | 0.06% | +14,312 | +4.7% |
| 166 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $93.9M | 0.06% | +15,336 | +4.2% |
| 167 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $93.5M | 0.06% | +2,834,328 | +97735.4% |
| 168 | MTUM | ISHARES TR | — | — | — | — | $92.2M | 0.06% | +19,811 | +5.4% |
| 169 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $91.9M | 0.06% | +64,628 | +3.5% |
| 170 | EFG | ISHARES TR | — | — | — | — | $91.5M | 0.06% | +160,038 | +24.2% |
| 171 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $90.8M | 0.06% | +195,610 | +7.9% |
| 172 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $90.3M | 0.06% | +68,934 | +12.5% |
| 173 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $88.4M | 0.05% | +54,485 | +11.0% |
| 174 | PAVE | GLOBAL X FDS | — | — | — | — | $88.3M | 0.05% | −88,836 | −4.9% |
| 175 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $87.6M | 0.05% | +48,776 | +6.2% |
| 176 | BCI | ABRDN ETFS | — | — | — | — | $86.8M | 0.05% | +802,983 | +29.0% |
| 177 | OEF | ISHARES TR | — | — | — | — | $86.7M | 0.05% | −168,269 | −38.2% |
| 178 | C | CITIGROUP INC | — | — | — | — | $84.8M | 0.05% | −13,722 | −1.8% |
| 179 | IJJ | ISHARES TR | — | — | — | — | $84.7M | 0.05% | +5,742 | +0.9% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $84.1M | 0.05% | +126,129 | +12.7% |
| 181 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $83.7M | 0.05% | +136,844 | +22.2% |
| 182 | IYF | ISHARES TR | — | — | — | — | $83.6M | 0.05% | +53,783 | +8.2% |
| 183 | VBR | VANGUARD INDEX FDS | — | — | — | — | $82.5M | 0.05% | +13,013 | +3.5% |
| 184 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $82.3M | 0.05% | −91,112 | −3.6% |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $80.6M | 0.05% | +140,584 | +34.5% |
| 186 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $80.5M | 0.05% | −2,780 | −0.2% |
| 187 | AIQ | GLOBAL X FDS | — | — | — | — | $80.4M | 0.05% | +128,669 | +8.1% |
| 188 | IEI | ISHARES TR | — | — | — | — | $80.1M | 0.05% | −32,878 | −4.6% |
| 189 | CRM | SALESFORCE INC | — | — | — | — | $79.3M | 0.05% | +4,836 | +1.2% |
| 190 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $78.9M | 0.05% | +18,167 | +4.0% |
| 191 | SPSM | SPDR SERIES TRUST | — | — | — | — | $78.7M | 0.05% | +110,981 | +7.3% |
| 192 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $78.6M | 0.05% | −17,740 | −16.0% |
| 193 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $77.4M | 0.05% | −166,311 | −5.0% |
| 194 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $77.4M | 0.05% | +78,254 | +6.7% |
| 195 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $77.4M | 0.05% | −112,260 | −8.2% |
| 196 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $77.1M | 0.05% | +281,291 | +23.4% |
| 197 | VXUS | VANGUARD STAR FDS | — | — | — | — | $77.1M | 0.05% | +306,582 | +44.2% |
| 198 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $77.0M | 0.05% | +52,655 | +6.3% |
| 199 | DE | DEERE & CO | — | — | — | — | $76.9M | 0.05% | +3,759 | +2.8% |
| 200 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $76.2M | 0.05% | +162,063 | +27.0% |
| 201 | SPTL | SPDR SERIES TRUST | — | — | — | — | $75.6M | 0.05% | +262,837 | +10.1% |
| 202 | HGER | HARBOR ETF TRUST | — | — | — | — | $75.5M | 0.05% | +891,915 | +57.8% |
| 203 | ETN | EATON CORP PLC | — | — | — | — | $75.3M | 0.05% | +28,744 | +15.8% |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $75.3M | 0.05% | +14,113 | +3.5% |
| 205 | LQD | ISHARES TR | — | — | — | — | $75.0M | 0.05% | +44,401 | +6.9% |
| 206 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $74.8M | 0.05% | +24,806 | +3.4% |
| 207 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $73.9M | 0.05% | +140,623 | +9.3% |
| 208 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $73.7M | 0.05% | +334,128 | +18.7% |
| 209 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $73.4M | 0.05% | +152,951 | +8.8% |
| 210 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $72.8M | 0.04% | +248,072 | +11.4% |
| 211 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $72.7M | 0.04% | +1,890 | +2.4% |
| 212 | IYW | ISHARES TR | — | — | — | — | $72.3M | 0.04% | +3,453 | +0.9% |
| 213 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $71.3M | 0.04% | +29,279 | +9.3% |
| 214 | COP | CONOCOPHILLIPS | — | — | — | — | $71.1M | 0.04% | +7,756 | +1.5% |
| 215 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $71.0M | 0.04% | −130,360 | −11.1% |
| 216 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $70.9M | 0.04% | +64,503 | +11.6% |
| 217 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $70.9M | 0.04% | +7,058 | +2.8% |
| 218 | TJX | TJX COS INC NEW | — | — | — | — | $70.3M | 0.04% | +20,145 | +4.8% |
| 219 | PYLD | PIMCO ETF TR | — | — | — | — | $70.2M | 0.04% | +808,598 | +43.2% |
| 220 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $69.7M | 0.04% | +1,097 | +0.5% |
| 221 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $69.1M | 0.04% | +200,714 | +12.7% |
| 222 | VHT | VANGUARD WORLD FD | — | — | — | — | $69.1M | 0.04% | −40,393 | −13.7% |
| 223 | SOXX | ISHARES TR | — | — | — | — | $67.7M | 0.04% | −11,441 | −5.3% |
| 224 | UNP | UNION PAC CORP | — | — | — | — | $66.7M | 0.04% | +6,736 | +2.5% |
| 225 | ANET | ARISTA NETWORKS INC | — | — | — | — | $66.5M | 0.04% | −35,750 | −6.2% |
| 226 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $66.3M | 0.04% | +31,724 | +4.1% |
| 227 | MGC | VANGUARD WORLD FD | — | — | — | — | $66.1M | 0.04% | +46,400 | +19.9% |
| 228 | VCR | VANGUARD WORLD FD | — | — | — | — | $65.9M | 0.04% | −23,205 | −11.2% |
| 229 | TFC | TRUIST FINL CORP | — | — | — | — | $65.7M | 0.04% | +50,304 | +3.6% |
| 230 | IMCG | ISHARES TR | — | — | — | — | $65.2M | 0.04% | −14,071 | −1.7% |
| 231 | ARTY | ISHARES TR | — | — | — | — | $64.7M | 0.04% | −702,854 | −33.6% |
| 232 | VXF | VANGUARD INDEX FDS | — | — | — | — | $64.2M | 0.04% | +5,219 | +1.7% |
| 233 | MGK | VANGUARD WORLD FD | — | — | — | — | $63.9M | 0.04% | −57,495 | −24.8% |
| 234 | VLO | VALERO ENERGY CORP | — | — | — | — | $63.4M | 0.04% | −37,096 | −12.6% |
| 235 | ITOT | ISHARES TR | — | — | — | — | $63.2M | 0.04% | +6,828 | +1.6% |
| 236 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $63.1M | 0.04% | +8,091 | +6.3% |
| 237 | DVY | ISHARES TR | — | — | — | — | $62.5M | 0.04% | +102,721 | +33.1% |
| 238 | IYH | ISHARES TR | — | — | — | — | $61.8M | 0.04% | −43,853 | −4.2% |
| 239 | IXUS | ISHARES TR | — | — | — | — | $61.3M | 0.04% | +110,895 | +18.6% |
| 240 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $60.9M | 0.04% | +175,639 | +16.8% |
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $60.3M | 0.04% | +2,889 | +2.4% |
| 242 | NFLX | NETFLIX INC. | — | — | — | — | $60.1M | 0.04% | +76,990 | +14.0% |
| 243 | EMR | EMERSON ELEC CO | — | — | — | — | $59.9M | 0.04% | −2,522 | −0.5% |
| 244 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $59.6M | 0.04% | +4,327 | +2.3% |
| 245 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $59.5M | 0.04% | +10,904 | +0.8% |
| 246 | ABBV | ABBVIE INC | — | — | — | — | $59.3M | 0.04% | +1,957 | +0.7% |
| 247 | IQV | IQVIA HLDGS INC | — | — | — | — | $59.0M | 0.04% | +86,388 | +33.3% |
| 248 | VST | VISTRA CORP | — | — | — | — | $58.8M | 0.04% | +329,041 | +528.5% |
| 249 | CALF | PACER FDS TR | — | — | — | — | $58.8M | 0.04% | −286,454 | −17.9% |
| 250 | IVE | ISHARES TR | — | — | — | — | $58.2M | 0.04% | −14,634 | −5.0% |
| 251 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $57.7M | 0.04% | −116,005 | −24.8% |
| 252 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $56.7M | 0.03% | −875,911 | −20.4% |
| 253 | NRG | NRG ENERGY INC | — | — | — | — | $56.5M | 0.03% | +59,350 | +18.1% |
| 254 | SCZ | ISHARES TR | — | — | — | — | $56.5M | 0.03% | +56,577 | +8.5% |
| 255 | PULS | PGIM ETF TR | — | — | — | — | $55.7M | 0.03% | +8,883 | +0.8% |
| 256 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $55.1M | 0.03% | +71,015 | +6.9% |
| 257 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $54.9M | 0.03% | +3,621 | +2.3% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $54.1M | 0.03% | −30,630 | −16.3% |
| 259 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $53.6M | 0.03% | +118,493 | +16.1% |
| 260 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $53.5M | 0.03% | +34,582 | +7.7% |
| 261 | IMTM | ISHARES TR | — | — | — | — | $52.9M | 0.03% | +81,668 | +8.0% |
| 262 | TLH | ISHARES TR | — | — | — | — | $52.5M | 0.03% | −173,454 | −25.0% |
| 263 | REGL | PROSHARES TR | — | — | — | — | $52.1M | 0.03% | +27,450 | +4.8% |
| 264 | MRK | MERCK & CO INC | — | — | — | — | $51.4M | 0.03% | +10,623 | +2.6% |
| 265 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $51.2M | 0.03% | −160,804 | −14.8% |
| 266 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $51.2M | 0.03% | +22,587 | +7.0% |
| 267 | IDV | ISHARES TR | — | — | — | — | $51.0M | 0.03% | +73,002 | +6.5% |
| 268 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $50.4M | 0.03% | +7,645 | +2.4% |
| 269 | BCTK | BARON ETF TR | — | — | — | — | $50.4M | 0.03% | +115,934 | +5.7% |
| 270 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $50.1M | 0.03% | −53,386 | −5.5% |
| 271 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $50.0M | 0.03% | +89,463 | +76.7% |
| 272 | EEMV | ISHARES INC | — | — | — | — | $49.8M | 0.03% | +1,640 | +0.2% |
| 273 | TIP | ISHARES TR | — | — | — | — | $49.8M | 0.03% | +9,037 | +2.0% |
| 274 | STIP | ISHARES TR | — | — | — | — | $49.8M | 0.03% | +150,009 | +45.3% |
| 275 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $49.6M | 0.03% | +169,729 | +19.7% |
| 276 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $49.3M | 0.03% | −212,033 | −9.6% |
| 277 | MTZ | MASTEC INC | — | — | — | — | $49.1M | 0.03% | −36,334 | −19.2% |
| 278 | SPGI | S&P GLOBAL INC | — | — | — | — | $48.5M | 0.03% | +4,180 | +3.8% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $48.3M | 0.03% | +15,759 | +5.0% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $48.0M | 0.03% | +61,438 | +33.8% |
| 281 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $47.5M | 0.03% | +339,046 | +203.3% |
| 282 | IWO | ISHARES TR | — | — | — | — | $47.5M | 0.03% | +24,268 | +19.1% |
| 283 | ROKU | ROKU INC | — | — | — | — | $47.5M | 0.03% | +33,925 | +7.2% |
| 284 | APP | APPLOVIN CORP | — | — | — | — | $47.3M | 0.03% | +92,562 | +353.6% |
| 285 | GE | GE AEROSPACE | — | — | — | — | $46.7M | 0.03% | +15,892 | +10.7% |
| 286 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $46.6M | 0.03% | −459,499 | −14.6% |
| 287 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $46.3M | 0.03% | +28,005 | +4.8% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $46.0M | 0.03% | −98,400 | −45.5% |
| 289 | SHLD | GLOBAL X FDS | — | — | — | — | $45.3M | 0.03% | +313,789 | +96.2% |
| 290 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $45.2M | 0.03% | −25,606 | −11.0% |
| 291 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $44.8M | 0.03% | +3,572 | +2.4% |
| 292 | ICOW | PACER FDS TR | — | — | — | — | $44.7M | 0.03% | +60,345 | +6.1% |
| 293 | IJS | ISHARES TR | — | — | — | — | $44.5M | 0.03% | −6,563 | −1.7% |
| 294 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $44.4M | 0.03% | +5,182 | +3.9% |
| 295 | SLV | ISHARES SILVER TR | — | — | — | — | $44.4M | 0.03% | −94,953 | −12.7% |
| 296 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $44.4M | 0.03% | +754,838 | +485.6% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $44.1M | 0.03% | +56,166 | +161.8% |
| 298 | MOAT | VANECK ETF TRUST | — | — | — | — | $43.7M | 0.03% | −64,530 | −12.5% |
| 299 | MINT | PIMCO ETF TR | — | — | — | — | $43.4M | 0.03% | +33,507 | +8.4% |
| 300 | ASML | ASML HLDG NV | — | — | — | — | $42.9M | 0.03% | +23 | +0.1% |
| 301 | IDHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $42.8M | 0.03% | +87,822 | +7.8% |
| 302 | FEOE | RBB FUND TRUST | — | — | — | — | $42.7M | 0.03% | +757,990 | +854.8% |
| 303 | SNPS | SYNOPSYS INC | — | — | — | — | $42.4M | 0.03% | +95,993 | +885.5% |
| 304 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $41.9M | 0.03% | −126,215 | −23.2% |
| 305 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $41.7M | 0.03% | −31,980 | −17.8% |
| 306 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $40.7M | 0.03% | +353,272 | +23287.5% |
| 307 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $40.7M | 0.03% | +147,304 | +22.2% |
| 308 | HUBB | HUBBELL INC | — | — | — | — | $40.5M | 0.02% | −44,031 | −34.8% |
| 309 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $40.5M | 0.02% | −116,655 | −6.2% |
| 310 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $39.8M | 0.02% | −4,744 | −1.3% |
| 311 | PNR | PENTAIR PLC | — | — | — | — | $39.7M | 0.02% | +32,230 | +7.6% |
| 312 | IUSG | ISHARES TR | — | — | — | — | $39.3M | 0.02% | −34,924 | −12.1% |
| 313 | GLDM | WORLD GOLD TR | — | — | — | — | $39.2M | 0.02% | −31,677 | −7.0% |
| 314 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $39.1M | 0.02% | +351,764 | +52.5% |
| 315 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $39.1M | 0.02% | −52,900 | −4.7% |
| 316 | NEM | NEWMONT CORP | — | — | — | — | $38.9M | 0.02% | +306,509 | +584.3% |
| 317 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $38.7M | 0.02% | +489,407 | +74.6% |
| 318 | VDE | VANGUARD WORLD FD | — | — | — | — | $38.7M | 0.02% | −53,224 | −19.2% |
| 319 | NBCM | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $38.5M | 0.02% | +306,869 | +28.8% |
| 320 | UBND | VICTORY PORTFOLIOS II | — | — | — | — | $38.3M | 0.02% | +1,760,311 | NEW |
| 321 | EEM | ISHARES TR | — | — | — | — | $38.3M | 0.02% | +76,745 | +12.8% |
| 322 | SRVR | PACER FDS TR | — | — | — | — | $38.2M | 0.02% | +9,537 | +0.8% |
| 323 | ILOW | AB ACTIVE ETFS INC | — | — | — | — | $37.2M | 0.02% | +685,782 | +367.8% |
| 324 | VIS | VANGUARD WORLD FD | — | — | — | — | $36.9M | 0.02% | +13,541 | +13.0% |
| 325 | KO | COCA COLA CO | — | — | — | — | $36.8M | 0.02% | −385,316 | −44.3% |
| 326 | CPAY | CORPAY INC | — | — | — | — | $36.5M | 0.02% | +124,412 | +13165.3% |
| 327 | ESGE | ISHARES INC | — | — | — | — | $36.4M | 0.02% | +32,605 | +4.2% |
| 328 | GEV | GE VERNOVA INC | — | — | — | — | $36.3M | 0.02% | −417 | −1.0% |
| 329 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36.2M | 0.02% | +211,103 | +93.0% |
| 330 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $36.2M | 0.02% | +134,526 | +12.5% |
| 331 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | $36.1M | 0.02% | −18,676 | −6.1% |
| 332 | MCD | MCDONALDS CORP | — | — | — | — | $35.7M | 0.02% | +863 | +0.8% |
| 333 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $35.7M | 0.02% | +58,845 | +36.9% |
| 334 | GDX | VANECK ETF TRUST | — | — | — | — | $35.6M | 0.02% | −10,850 | −2.7% |
| 335 | NEE | NEXTERA ENERGY INC | — | — | — | — | $35.3M | 0.02% | +10,091 | +2.7% |
| 336 | IWS | ISHARES TR | — | — | — | — | $35.2M | 0.02% | +5,063 | +2.1% |
| 337 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $35.2M | 0.02% | −20,027 | −3.2% |
| 338 | HDV | ISHARES TR | — | — | — | — | $35.1M | 0.02% | −19,380 | −7.0% |
| 339 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $34.9M | 0.02% | −95,836 | −16.3% |
| 340 | VFH | VANGUARD WORLD FD | — | — | — | — | $34.8M | 0.02% | −80,513 | −21.8% |
| 341 | PEP | PEPSICO INC | — | — | — | — | $34.7M | 0.02% | +237 | +0.1% |
| 342 | CSCO | CISCO SYS INC | — | — | — | — | $34.7M | 0.02% | +3,607 | +0.8% |
| 343 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $34.3M | 0.02% | +208,040 | +44.4% |
| 344 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $33.5M | 0.02% | +34,268 | +6.0% |
| 345 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $33.2M | 0.02% | +400,367 | +470.0% |
| 346 | IYR | ISHARES TR | — | — | — | — | $33.1M | 0.02% | +23,534 | +7.2% |
| 347 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $33.0M | 0.02% | +10,881 | +3.9% |
| 348 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $32.8M | 0.02% | +129,508 | +5.0% |
| 349 | IYK | ISHARES TR | — | — | — | — | $32.7M | 0.02% | −64,678 | −12.2% |
| 350 | SHEL | SHELL PLC | — | — | — | — | $32.2M | 0.02% | +15,632 | +4.7% |
| 351 | BAC | BANK AMERICA CORP | — | — | — | — | $31.9M | 0.02% | +13,789 | +2.2% |
| 352 | PFF | ISHARES TR | — | — | — | — | $31.6M | 0.02% | −2,286 | −0.2% |
| 353 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $31.5M | 0.02% | −2,937 | −0.4% |
| 354 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $30.5M | 0.02% | +12,487 | +5.7% |
| 355 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $30.4M | 0.02% | +354,998 | +65.8% |
| 356 | ISCG | ISHARES TR | — | — | — | — | $29.7M | 0.02% | +21,783 | +4.2% |
| 357 | RL | RALPH LAUREN CORP | — | — | — | — | $29.6M | 0.02% | +85,709 | +23417.8% |
| 358 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $29.5M | 0.02% | +215,745 | +115.1% |
| 359 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $29.5M | 0.02% | +141,843 | +49.5% |
| 360 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $29.4M | 0.02% | +92,550 | +14.8% |
| 361 | WTV | WISDOMTREE TR | — | — | — | — | $29.3M | 0.02% | −51,930 | −14.4% |
| 362 | T | AT&T INC | — | — | — | — | $29.1M | 0.02% | +24,227 | +2.5% |
| 363 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $29.1M | 0.02% | +62,021 | +9.3% |
| 364 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $29.0M | 0.02% | +746,997 | +208.8% |
| 365 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $28.7M | 0.02% | −33,405 | −4.0% |
| 366 | ESML | ISHARES TR | — | — | — | — | $28.6M | 0.02% | +24,350 | +4.2% |
| 367 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $28.5M | 0.02% | +80,114 | +11.8% |
| 368 | IFRA | ISHARES TR | — | — | — | — | $28.5M | 0.02% | +14,113 | +2.9% |
| 369 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $28.5M | 0.02% | +153,677 | +22.2% |
| 370 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $28.4M | 0.02% | +4,253 | +0.9% |
| 371 | EUSA | ISHARES INC | — | — | — | — | $28.4M | 0.02% | +23,883 | +9.4% |
| 372 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $28.4M | 0.02% | +363,183 | +65.1% |
| 373 | IWY | ISHARES TR | — | — | — | — | $28.4M | 0.02% | +2,565 | +2.3% |
| 374 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $28.3M | 0.02% | −179,845 | −18.4% |
| 375 | VDC | VANGUARD WORLD FD | — | — | — | — | $28.1M | 0.02% | +7,849 | +6.7% |
| 376 | DIS | DISNEY WALT CO | — | — | — | — | $27.8M | 0.02% | −1,910 | −0.7% |
| 377 | RDDT | REDDIT INC | — | — | — | — | $27.7M | 0.02% | +194,391 | +1690.5% |
| 378 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $27.6M | 0.02% | −432 | −0.9% |
| 379 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $27.5M | 0.02% | +656,161 | +233.0% |
| 380 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $27.4M | 0.02% | +496 | +0.2% |
| 381 | BLK | BLACKROCK INC | — | — | — | — | $26.6M | 0.02% | +233 | +0.8% |
| 382 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $26.3M | 0.02% | −1,134 | −0.4% |
| 383 | USFR | WISDOMTREE TR | — | — | — | — | $26.3M | 0.02% | +71,641 | +15.9% |
| 384 | TRFK | PACER FDS TR | — | — | — | — | $26.2M | 0.02% | +61,285 | +17.0% |
| 385 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $26.0M | 0.02% | +173,089 | +18258.3% |
| 386 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $25.9M | 0.02% | −53,131 | −9.3% |
| 387 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | $25.9M | 0.02% | +693,298 | +1948.5% |
| 388 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $25.8M | 0.02% | +1,484,653 | +1052.0% |
| 389 | P | EVERPURE INC | — | — | — | — | $25.6M | 0.02% | +403,728 | +1366.9% |
| 390 | ABT | ABBOTT LABORATORIES | — | — | — | — | $25.5M | 0.02% | −17,470 | −6.6% |
| 391 | IBHI | ISHARES TR | — | — | — | — | $25.4M | 0.02% | +21,890 | +2.0% |
| 392 | SHOP | SHOPIFY INC | — | — | — | — | $25.4M | 0.02% | +14,078 | +7.0% |
| 393 | IUSV | ISHARES TR | — | — | — | — | $25.2M | 0.02% | −140,682 | −36.3% |
| 394 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $24.9M | 0.02% | +166,559 | +68.4% |
| 395 | MDYG | SPDR SERIES TRUST | — | — | — | — | $24.8M | 0.02% | +11,370 | +4.6% |
| 396 | IBDR | ISHARES TR | — | — | — | — | $24.7M | 0.02% | −59,185 | −5.5% |
| 397 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $24.6M | 0.02% | +48,456 | +8.3% |
| 398 | IBHF | ISHARES TR | — | — | — | — | $24.5M | 0.02% | −1,462 | −0.1% |
| 399 | XNTK | SPDR SERIES TRUST | — | — | — | — | $24.1M | 0.01% | +26,007 | +38.0% |
| 400 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $24.1M | 0.01% | −14,174 | −2.0% |
| 401 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $24.0M | 0.01% | +306,747 | +357.9% |
| 402 | IBDS | ISHARES TR | — | — | — | — | $23.9M | 0.01% | +61,789 | +6.7% |
| 403 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $23.9M | 0.01% | −43,220 | −23.1% |
| 404 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $23.9M | 0.01% | −29,877 | −8.3% |
| 405 | IHDG | WISDOMTREE TR | — | — | — | — | $23.6M | 0.01% | −61,466 | −11.1% |
| 406 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $23.4M | 0.01% | −5,197 | −2.3% |
| 407 | IGIB | ISHARES TR | — | — | — | — | $23.4M | 0.01% | +33,630 | +8.3% |
| 408 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $23.4M | 0.01% | +122,799 | +10.3% |
| 409 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $23.3M | 0.01% | +80,954 | +10.5% |
| 410 | URA | GLOBAL X FDS | — | — | — | — | $23.2M | 0.01% | +108,887 | +29.4% |
| 411 | BA | BOEING CO | — | — | — | — | $23.0M | 0.01% | +466 | +0.4% |
| 412 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $22.9M | 0.01% | +34,617 | +4.2% |
| 413 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $22.9M | 0.01% | +45,690 | +11.2% |
| 414 | USHY | ISHARES TR | — | — | — | — | $22.8M | 0.01% | +5,229 | +0.9% |
| 415 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.3M | 0.01% | −1 | −3.1% |
| 416 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $22.2M | 0.01% | +76,876 | +15.8% |
| 417 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $22.2M | 0.01% | −179,098 | −37.9% |
| 418 | SMLF | ISHARES TR | — | — | — | — | $22.1M | 0.01% | +78,280 | +36.6% |
| 419 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $22.0M | 0.01% | +3,779 | +7.5% |
| 420 | MS | MORGAN STANLEY | — | — | — | — | $21.9M | 0.01% | −4,963 | −3.6% |
| 421 | DLN | WISDOMTREE TR | — | — | — | — | $21.8M | 0.01% | +15,772 | +6.9% |
| 422 | GOVT | ISHARES TR | — | — | — | — | $21.6M | 0.01% | +372,056 | +65.1% |
| 423 | SO | SOUTHERN CO | — | — | — | — | $21.4M | 0.01% | −6,026 | −2.6% |
| 424 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $21.3M | 0.01% | +145,108 | +48.4% |
| 425 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $21.3M | 0.01% | +106,400 | +33.4% |
| 426 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $21.2M | 0.01% | −9,634 | −10.2% |
| 427 | OKE | ONEOK INC NEW | — | — | — | — | $21.1M | 0.01% | +6,220 | +2.7% |
| 428 | IEUR | ISHARES TR | — | — | — | — | $21.1M | 0.01% | −644 | −0.2% |
| 429 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $20.9M | 0.01% | +38,238 | +11.3% |
| 430 | SPIB | SPDR SERIES TRUST | — | — | — | — | $20.8M | 0.01% | +255,851 | +70.0% |
| 431 | IBHH | ISHARES TR | — | — | — | — | $20.8M | 0.01% | +13,110 | +1.5% |
| 432 | HON | HONEYWELL INTL INC | — | — | — | — | $20.8M | 0.01% | −2,549 | −2.7% |
| 433 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $20.7M | 0.01% | −26,593 | −3.6% |
| 434 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $20.7M | 0.01% | +26,501 | +3.7% |
| 435 | SPTI | SPDR SERIES TRUST | — | — | — | — | $20.6M | 0.01% | +511,142 | +245.4% |
| 436 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $20.5M | 0.01% | +108,367 | +65.2% |
| 437 | AMGN | AMGEN INC | — | — | — | — | $20.4M | 0.01% | +1,429 | +2.5% |
| 438 | CDC | VICTORY PORTFOLIOS II | — | — | — | — | $20.3M | 0.01% | −160,787 | −36.2% |
| 439 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $20.1M | 0.01% | −5,739 | −1.3% |
| 440 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20.1M | 0.01% | +69,900 | +21.3% |
| 441 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $19.9M | 0.01% | −861,447 | −70.2% |
| 442 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $19.9M | 0.01% | +29,176 | +14.2% |
| 443 | MDT | MEDTRONIC PLC | — | — | — | — | $19.8M | 0.01% | +52,171 | +29.5% |
| 444 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $19.7M | 0.01% | −25,611 | −3.8% |
| 445 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $19.5M | 0.01% | −405,140 | −64.8% |
| 446 | SLYG | SPDR SERIES TRUST | — | — | — | — | $19.2M | 0.01% | −687 | −0.3% |
| 447 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $19.1M | 0.01% | +4,895 | +2.6% |
| 448 | NOW | SERVICENOW INC | — | — | — | — | $19.1M | 0.01% | −330,002 | −64.4% |
| 449 | VOX | VANGUARD WORLD FD | — | — | — | — | $19.0M | 0.01% | +4,678 | +4.6% |
| 450 | REZ | ISHARES TR | — | — | — | — | $18.9M | 0.01% | +10,003 | +4.6% |
| 451 | ARKW | ARK ETF TR | — | — | — | — | $18.8M | 0.01% | +1,407 | +0.9% |
| 452 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $18.7M | 0.01% | +9,050 | +6.8% |
| 453 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $18.7M | 0.01% | +90,505 | +43.4% |
| 454 | BOND | PIMCO ETF TR | — | — | — | — | $18.6M | 0.01% | +75,593 | +60.1% |
| 455 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $18.5M | 0.01% | +71,053 | +20.7% |
| 456 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $18.5M | 0.01% | −51,322 | −6.3% |
| 457 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.4M | 0.01% | +11,319 | +5.2% |
| 458 | MO | ALTRIA GROUP INC | — | — | — | — | $18.1M | 0.01% | −2,641 | −1.0% |
| 459 | COWG | PACER FDS TR | — | — | — | — | $18.1M | 0.01% | −145,661 | −21.4% |
| 460 | BILS | SPDR SERIES TRUST | — | — | — | — | $18.0M | 0.01% | +43,247 | +31.4% |
| 461 | CFA | VICTORY PORTFOLIOS II | — | — | — | — | $18.0M | 0.01% | −44,523 | −18.5% |
| 462 | XSHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.9M | 0.01% | −59,011 | −12.2% |
| 463 | MELI | MERCADOLIBRE INC | — | — | — | — | $17.8M | 0.01% | +3,372 | +48.6% |
| 464 | COIN | COINBASE GLOBAL INC | — | — | — | — | $17.8M | 0.01% | +17,824 | +21.2% |
| 465 | SHV | ISHARES TR | — | — | — | — | $17.7M | 0.01% | +6,962 | +4.5% |
| 466 | LRGF | ISHARES TR | — | — | — | — | $17.6M | 0.01% | −13,688 | −4.9% |
| 467 | DTCR | GLOBAL X FDS | — | — | — | — | $17.5M | 0.01% | +198,275 | +37.2% |
| 468 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $17.5M | 0.01% | −119,606 | −38.8% |
| 469 | XAR | SPDR SERIES TRUST | — | — | — | — | $17.3M | 0.01% | +18,700 | +37.8% |
| 470 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.2M | 0.01% | +193 | +0.1% |
| 471 | DIVO | AMPLIFY ETF TR | — | — | — | — | $17.2M | 0.01% | +82,624 | +27.5% |
| 472 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.1M | 0.01% | +199,924 | +78401.6% |
| 473 | AVMV | AMERICAN CENTY ETF TR | — | — | — | — | $17.1M | 0.01% | +8,916 | +4.0% |
| 474 | ISCF | ISHARES TR | — | — | — | — | $17.0M | 0.01% | +3,584 | +0.9% |
| 475 | WELL | WELLTOWER INC | — | — | — | — | $17.0M | 0.01% | +241 | +0.3% |
| 476 | IWV | ISHARES TR | — | — | — | — | $16.9M | 0.01% | −327 | −0.7% |
| 477 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $16.8M | 0.01% | −7,219 | −10.7% |
| 478 | QDPL | PACER FDS TR | — | — | — | — | $16.7M | 0.01% | −113,987 | −21.5% |
| 479 | COPX | GLOBAL X FDS | — | — | — | — | $16.7M | 0.01% | +153,036 | +231.1% |
| 480 | SPLB | SPDR SERIES TRUST | — | — | — | — | $16.7M | 0.01% | +52,957 | +7.6% |
| 481 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.4M | 0.01% | −6,931 | −7.7% |
| 482 | XBI | SPDR SERIES TRUST | — | — | — | — | $16.3M | 0.01% | +11,791 | +10.2% |
| 483 | PFE | PFIZER INC | — | — | — | — | $16.3M | 0.01% | −13,119 | −2.2% |
| 484 | EMB | ISHARES TR | — | — | — | — | $16.2M | 0.01% | −52,011 | −23.2% |
| 485 | TXN | TEXAS INSTRS INC | — | — | — | — | $16.1M | 0.01% | −6,598 | −7.4% |
| 486 | PWRD | TCW ETF TRUST | — | — | — | — | $15.9M | 0.01% | +158,077 | +3190.3% |
| 487 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $15.7M | 0.01% | +12 | +0.0% |
| 488 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $15.7M | 0.01% | +3,936 | +3.3% |
| 489 | ADBE | ADOBE INC | — | — | — | — | $15.6M | 0.01% | +114 | +0.2% |
| 490 | CDL | VICTORY PORTFOLIOS II | — | — | — | — | $15.4M | 0.01% | +5,180 | +2.6% |
| 491 | IBTG | ISHARES TR | — | — | — | — | $15.4M | 0.01% | +46,638 | +7.5% |
| 492 | ACWI | ISHARES TR | — | — | — | — | $15.4M | 0.01% | +17,960 | +19.3% |
| 493 | FLXR | TCW ETF TRUST | — | — | — | — | $15.3M | 0.01% | +57,820 | +17.5% |
| 494 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $15.2M | 0.01% | +2,418 | +1.5% |
| 495 | LOW | LOWES COS INC | — | — | — | — | $15.2M | 0.01% | −3,086 | −4.6% |
| 496 | BX | BLACKSTONE INC | — | — | — | — | $15.2M | 0.01% | −156,850 | −54.3% |
| 497 | CSX | CSX CORP | — | — | — | — | $15.2M | 0.01% | −45,336 | −10.9% |
| 498 | FDX | FEDEX CORP | — | — | — | — | $14.9M | 0.01% | −132 | −0.3% |
| 499 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $14.9M | 0.01% | +28,663 | +6.7% |
| 500 | QURE | QUANTA SVCS INC | — | — | — | — | $14.9M | 0.01% | +5,858 | +27.6% |
Source: SEC EDGAR · accession 0001085146-26-000398. 13F discloses long positions only — shorts, foreign equities, and options are excluded.