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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $22.60B | 13.91% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $9.93B | 6.11% | — | HELD |
| 3 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $8.70B | 5.36% | — | HELD |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $7.48B | 4.61% | — | HELD |
| 5 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $5.40B | 3.32% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $5.20B | 3.20% | — | HELD |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $4.37B | 2.69% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $4.33B | 2.67% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $4.11B | 2.53% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $3.98B | 2.45% | — | HELD |
| 11 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $3.85B | 2.37% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $3.29B | 2.03% | — | HELD |
| 13 | VLUE | ISHARES TR | $188.17 | -2.81% | 75.13% | 108.17% | $3.27B | 2.02% | — | HELD |
| 14 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $2.62B | 1.61% | — | HELD |
| 15 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $1.92B | 1.18% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.84B | 1.13% | — | HELD |
| 17 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $1.81B | 1.12% | — | HELD |
| 18 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.73B | 1.06% | — | HELD |
| 19 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $1.65B | 1.01% | — | HELD |
| 20 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $1.40B | 0.86% | — | HELD |
| 21 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $1.36B | 0.83% | — | HELD |
| 22 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $1.29B | 0.79% | — | HELD |
| 23 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.93% | 12.67% | $1.14B | 0.70% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.01B | 0.62% | — | HELD |
| 25 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $945.1M | 0.58% | — | HELD |
| 26 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $932.3M | 0.57% | — | HELD |
| 27 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $931.6M | 0.57% | — | HELD |
| 28 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $892.5M | 0.55% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $890.8M | 0.55% | — | HELD |
| 30 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 17.50% | 66.69% | $886.6M | 0.55% | — | HELD |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $878.0M | 0.54% | — | HELD |
| 32 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $849.2M | 0.52% | — | HELD |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | — | — | $842.6M | 0.52% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $831.9M | 0.51% | — | HELD |
| 35 | INTF | ISHARES TR | $41.19 | -0.41% | — | — | $787.8M | 0.49% | — | HELD |
| 36 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $775.7M | 0.48% | — | HELD |
| 37 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $770.8M | 0.47% | — | HELD |
| 38 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $758.6M | 0.47% | — | HELD |
| 39 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $736.8M | 0.45% | — | HELD |
| 40 | IVLU | ISHARES TR | $42.57 | -0.35% | — | — | $721.6M | 0.44% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $650.0M | 0.40% | — | HELD |
| 42 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $568.6M | 0.35% | — | HELD |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $533.4M | 0.33% | — | HELD |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | — | — | $520.3M | 0.32% | — | HELD |
| 45 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $492.1M | 0.30% | — | HELD |
| 46 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $478.2M | 0.29% | — | HELD |
| 47 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $463.0M | 0.29% | — | HELD |
| 48 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $435.7M | 0.27% | — | HELD |
| 49 | FENI | FIDELITY COVINGTON TRUST | $39.62 | -0.60% | — | — | $432.5M | 0.27% | — | HELD |
| 50 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $421.4M | 0.26% | — | HELD |
| 51 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $411.1M | 0.25% | — | HELD |
| 52 | EMXC | ISHARES INC | $86.86 | -2.88% | — | — | $404.5M | 0.25% | — | HELD |
| 53 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $399.5M | 0.25% | — | HELD |
| 54 | FMDE | FIDELITY COVINGTON TRUST | $40.89 | -0.82% | — | — | $396.8M | 0.24% | — | HELD |
| 55 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $396.3M | 0.24% | — | HELD |
| 56 | DBEF | DBX ETF TR | $54.48 | -0.75% | — | — | $374.1M | 0.23% | — | HELD |
| 57 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $364.6M | 0.22% | — | HELD |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $38.03 | -2.01% | — | — | $362.4M | 0.22% | — | HELD |
| 59 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $360.3M | 0.22% | — | HELD |
| 60 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $342.1M | 0.21% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $341.4M | 0.21% | — | HELD |
| 62 | IOO | ISHARES TR | $136.44 | -1.24% | — | — | $338.9M | 0.21% | — | HELD |
| 63 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $334.6M | 0.21% | — | HELD |
| 64 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $323.3M | 0.20% | — | HELD |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $319.8M | 0.20% | — | HELD |
| 66 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $300.3M | 0.18% | — | HELD |
| 67 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $299.5M | 0.18% | — | HELD |
| 68 | VFLO | VICTORY PORTFOLIOS II | $50.22 | 1.33% | — | — | $299.0M | 0.18% | — | HELD |
| 69 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $295.6M | 0.18% | — | HELD |
| 70 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $284.1M | 0.17% | — | HELD |
| 71 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $264.3M | 0.16% | — | HELD |
| 72 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $262.2M | 0.16% | — | HELD |
| 73 | EZU | ISHARES INC | $67.71 | -0.67% | — | — | $257.9M | 0.16% | — | HELD |
| 74 | PVAL | PUTNAM ETF TRUST | $52.48 | -0.98% | — | — | $254.8M | 0.16% | — | HELD |
| 75 | TFI | SPDR SERIES TRUST | $45.00 | -0.20% | — | — | $252.7M | 0.16% | — | HELD |
| 76 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $238.6M | 0.15% | — | HELD |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $238.4M | 0.15% | — | HELD |
| 78 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | — | — | $237.9M | 0.15% | — | HELD |
| 79 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | — | — | $228.2M | 0.14% | — | HELD |
| 80 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $224.4M | 0.14% | — | HELD |
| 81 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $223.2M | 0.14% | — | HELD |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | — | — | $212.5M | 0.13% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $211.7M | 0.13% | — | HELD |
| 84 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $210.1M | 0.13% | — | HELD |
| 85 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $205.2M | 0.13% | — | HELD |
| 86 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $197.6M | 0.12% | — | HELD |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $193.7M | 0.12% | — | HELD |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $193.6M | 0.12% | — | HELD |
| 89 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $193.6M | 0.12% | — | HELD |
| 90 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $192.7M | 0.12% | — | HELD |
| 91 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $191.4M | 0.12% | — | HELD |
| 92 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $187.0M | 0.12% | — | HELD |
| 93 | ITM | VANECK ETF TRUST | $46.03 | -0.07% | — | — | $182.6M | 0.11% | — | HELD |
| 94 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $181.4M | 0.11% | — | HELD |
| 95 | LVHI | LEGG MASON ETF INVT | $42.83 | 0.07% | — | — | $177.0M | 0.11% | — | HELD |
| 96 | V | VISA INC | $368.73 | 0.58% | — | — | $175.1M | 0.11% | — | HELD |
| 97 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $174.9M | 0.11% | — | HELD |
| 98 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | — | — | $173.4M | 0.11% | — | HELD |
| 99 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.29 | -1.34% | — | — | $173.4M | 0.11% | — | HELD |
| 100 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $172.2M | 0.11% | — | HELD |
| 101 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $171.9M | 0.11% | — | HELD |
| 102 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $169.0M | 0.10% | — | HELD |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $168.8M | 0.10% | — | HELD |
| 104 | SUB | ISHARES TR | — | — | — | — | $164.3M | 0.10% | — | HELD |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $162.7M | 0.10% | — | HELD |
| 106 | REET | ISHARES TR | — | — | — | — | $162.4M | 0.10% | — | HELD |
| 107 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $162.3M | 0.10% | — | HELD |
| 108 | IWM | ISHARES TR | — | — | — | — | $158.8M | 0.10% | — | HELD |
| 109 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $157.3M | 0.10% | — | HELD |
| 110 | AMAT | APPLIED MATLS INC | — | — | — | — | $155.4M | 0.10% | — | HELD |
| 111 | ESGU | ISHARES TR | — | — | — | — | $151.8M | 0.09% | — | HELD |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $149.6M | 0.09% | — | HELD |
| 113 | HEFA | ISHARES TR | — | — | — | — | $146.8M | 0.09% | — | HELD |
| 114 | SHM | SPDR SERIES TRUST | — | — | — | — | $146.4M | 0.09% | — | HELD |
| 115 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $144.7M | 0.09% | — | HELD |
| 116 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $143.6M | 0.09% | — | HELD |
| 117 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $142.5M | 0.09% | — | HELD |
| 118 | VPU | VANGUARD WORLD FD | — | — | — | — | $141.3M | 0.09% | — | HELD |
| 119 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $141.1M | 0.09% | — | HELD |
| 120 | USMV | ISHARES TR | — | — | — | — | $141.1M | 0.09% | — | HELD |
| 121 | SPYG | SPDR SERIES TRUST | — | — | — | — | $136.0M | 0.08% | — | HELD |
| 122 | ICF | ISHARES TR | — | — | — | — | $134.7M | 0.08% | — | HELD |
| 123 | CVX | CHEVRON CORPORATION | — | — | — | — | $133.3M | 0.08% | — | HELD |
| 124 | EFV | ISHARES TR | — | — | — | — | $132.3M | 0.08% | — | HELD |
| 125 | LRCX | LAM RESEARCH CORP | — | — | — | — | $130.5M | 0.08% | — | HELD |
| 126 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $130.1M | 0.08% | — | HELD |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $128.6M | 0.08% | — | HELD |
| 128 | IJT | ISHARES TR | — | — | — | — | $127.4M | 0.08% | — | HELD |
| 129 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $125.9M | 0.08% | — | HELD |
| 130 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $125.7M | 0.08% | — | HELD |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $125.3M | 0.08% | — | HELD |
| 132 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $124.3M | 0.08% | — | HELD |
| 133 | TSLA | TESLA INC | — | — | — | — | $122.9M | 0.08% | — | HELD |
| 134 | SHY | ISHARES TR | — | — | — | — | $122.3M | 0.08% | — | HELD |
| 135 | SPYV | SPDR SERIES TRUST | — | — | — | — | $122.1M | 0.08% | — | HELD |
| 136 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $121.7M | 0.07% | — | HELD |
| 137 | XOM | EXXON MOBIL CORP | — | — | — | — | $120.2M | 0.07% | — | HELD |
| 138 | ESGD | ISHARES TR | — | — | — | — | $118.1M | 0.07% | — | HELD |
| 139 | SGOV | ISHARES TR | — | — | — | — | $116.8M | 0.07% | — | HELD |
| 140 | IWR | ISHARES TR | — | — | — | — | $116.5M | 0.07% | — | HELD |
| 141 | ITA | ISHARES TR | — | — | — | — | $116.4M | 0.07% | — | HELD |
| 142 | SPMD | SPDR SERIES TRUST | — | — | — | — | $115.4M | 0.07% | — | HELD |
| 143 | IJK | ISHARES TR | — | — | — | — | $111.7M | 0.07% | — | HELD |
| 144 | WMT | WALMART INC | — | — | — | — | $111.3M | 0.07% | — | HELD |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $111.1M | 0.07% | — | HELD |
| 146 | GCOW | PACER FDS TR | — | — | — | — | $110.9M | 0.07% | — | HELD |
| 147 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $109.2M | 0.07% | — | HELD |
| 148 | EAGG | ISHARES TR | — | — | — | — | $109.2M | 0.07% | — | HELD |
| 149 | EFAV | ISHARES TR | — | — | — | — | $109.2M | 0.07% | — | HELD |
| 150 | BIL | SPDR SERIES TRUST | — | — | — | — | $108.5M | 0.07% | — | HELD |
| 151 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $108.5M | 0.07% | — | HELD |
| 152 | USRT | ISHARES TR | — | — | — | — | $107.7M | 0.07% | — | HELD |
| 153 | HYD | VANECK ETF TRUST | — | — | — | — | $107.6M | 0.07% | — | HELD |
| 154 | PG | PROCTER & GAMBLE CO | — | — | — | — | $107.4M | 0.07% | — | HELD |
| 155 | RTX | RTX CORPORATION | — | — | — | — | $106.6M | 0.07% | — | HELD |
| 156 | FRDM | EA SERIES TRUST | — | — | — | — | $106.3M | 0.07% | — | HELD |
| 157 | HD | HOME DEPOT INC | — | — | — | — | $104.6M | 0.06% | — | HELD |
| 158 | CWB | SPDR SERIES TRUST | — | — | — | — | $102.9M | 0.06% | — | HELD |
| 159 | KLAC | KLA CORP | — | — | — | — | $101.3M | 0.06% | — | HELD |
| 160 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $99.6M | 0.06% | — | HELD |
| 161 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $98.8M | 0.06% | — | HELD |
| 162 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $98.5M | 0.06% | — | HELD |
| 163 | IWD | ISHARES TR | — | — | — | — | $98.5M | 0.06% | — | HELD |
| 164 | IDEV | ISHARES TR | — | — | — | — | $97.5M | 0.06% | — | HELD |
| 165 | VBK | VANGUARD INDEX FDS | — | — | — | — | $95.9M | 0.06% | — | HELD |
| 166 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $93.9M | 0.06% | — | HELD |
| 167 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $93.5M | 0.06% | — | HELD |
| 168 | MTUM | ISHARES TR | — | — | — | — | $92.2M | 0.06% | — | HELD |
| 169 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $91.9M | 0.06% | — | HELD |
| 170 | EFG | ISHARES TR | — | — | — | — | $91.5M | 0.06% | — | HELD |
| 171 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $90.8M | 0.06% | — | HELD |
| 172 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $90.3M | 0.06% | — | HELD |
| 173 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $88.4M | 0.05% | — | HELD |
| 174 | PAVE | GLOBAL X FDS | — | — | — | — | $88.3M | 0.05% | — | HELD |
| 175 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $87.6M | 0.05% | — | HELD |
| 176 | BCI | ABRDN ETFS | — | — | — | — | $86.8M | 0.05% | — | HELD |
| 177 | OEF | ISHARES TR | — | — | — | — | $86.7M | 0.05% | — | HELD |
| 178 | C | CITIGROUP INC | — | — | — | — | $84.8M | 0.05% | — | HELD |
| 179 | IJJ | ISHARES TR | — | — | — | — | $84.7M | 0.05% | — | HELD |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $84.1M | 0.05% | — | HELD |
| 181 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $83.7M | 0.05% | — | HELD |
| 182 | IYF | ISHARES TR | — | — | — | — | $83.6M | 0.05% | — | HELD |
| 183 | VBR | VANGUARD INDEX FDS | — | — | — | — | $82.5M | 0.05% | — | HELD |
| 184 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $82.3M | 0.05% | — | HELD |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $80.6M | 0.05% | — | HELD |
| 186 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $80.5M | 0.05% | — | HELD |
| 187 | AIQ | GLOBAL X FDS | — | — | — | — | $80.4M | 0.05% | — | HELD |
| 188 | IEI | ISHARES TR | — | — | — | — | $80.1M | 0.05% | — | HELD |
| 189 | CRM | SALESFORCE INC | — | — | — | — | $79.3M | 0.05% | — | HELD |
| 190 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $78.9M | 0.05% | — | HELD |
| 191 | SPSM | SPDR SERIES TRUST | — | — | — | — | $78.7M | 0.05% | — | HELD |
| 192 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $78.6M | 0.05% | — | HELD |
| 193 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $77.4M | 0.05% | — | HELD |
| 194 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $77.4M | 0.05% | — | HELD |
| 195 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $77.4M | 0.05% | — | HELD |
| 196 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $77.1M | 0.05% | — | HELD |
| 197 | VXUS | VANGUARD STAR FDS | — | — | — | — | $77.1M | 0.05% | — | HELD |
| 198 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $77.0M | 0.05% | — | HELD |
| 199 | DE | DEERE & CO | — | — | — | — | $76.9M | 0.05% | — | HELD |
| 200 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $76.2M | 0.05% | — | HELD |
| 201 | SPTL | SPDR SERIES TRUST | — | — | — | — | $75.6M | 0.05% | — | HELD |
| 202 | HGER | HARBOR ETF TRUST | — | — | — | — | $75.5M | 0.05% | — | HELD |
| 203 | ETN | EATON CORP PLC | — | — | — | — | $75.3M | 0.05% | — | HELD |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $75.3M | 0.05% | — | HELD |
| 205 | LQD | ISHARES TR | — | — | — | — | $75.0M | 0.05% | — | HELD |
| 206 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $74.8M | 0.05% | — | HELD |
| 207 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $73.9M | 0.05% | — | HELD |
| 208 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $73.7M | 0.05% | — | HELD |
| 209 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $73.4M | 0.05% | — | HELD |
| 210 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $72.8M | 0.04% | — | HELD |
| 211 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $72.7M | 0.04% | — | HELD |
| 212 | IYW | ISHARES TR | — | — | — | — | $72.3M | 0.04% | — | HELD |
| 213 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $71.3M | 0.04% | — | HELD |
| 214 | COP | CONOCOPHILLIPS | — | — | — | — | $71.1M | 0.04% | — | HELD |
| 215 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $71.0M | 0.04% | — | HELD |
| 216 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $70.9M | 0.04% | — | HELD |
| 217 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $70.9M | 0.04% | — | HELD |
| 218 | TJX | TJX COS INC NEW | — | — | — | — | $70.3M | 0.04% | — | HELD |
| 219 | PYLD | PIMCO ETF TR | — | — | — | — | $70.2M | 0.04% | — | HELD |
| 220 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $69.7M | 0.04% | — | HELD |
| 221 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $69.1M | 0.04% | — | HELD |
| 222 | VHT | VANGUARD WORLD FD | — | — | — | — | $69.1M | 0.04% | — | HELD |
| 223 | SOXX | ISHARES TR | — | — | — | — | $67.7M | 0.04% | — | HELD |
| 224 | UNP | UNION PAC CORP | — | — | — | — | $66.7M | 0.04% | — | HELD |
| 225 | ANET | ARISTA NETWORKS INC | — | — | — | — | $66.5M | 0.04% | — | HELD |
| 226 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $66.3M | 0.04% | — | HELD |
| 227 | MGC | VANGUARD WORLD FD | — | — | — | — | $66.1M | 0.04% | — | HELD |
| 228 | VCR | VANGUARD WORLD FD | — | — | — | — | $65.9M | 0.04% | — | HELD |
| 229 | TFC | TRUIST FINL CORP | — | — | — | — | $65.7M | 0.04% | — | HELD |
| 230 | IMCG | ISHARES TR | — | — | — | — | $65.2M | 0.04% | — | HELD |
| 231 | ARTY | ISHARES TR | — | — | — | — | $64.7M | 0.04% | — | HELD |
| 232 | VXF | VANGUARD INDEX FDS | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 233 | MGK | VANGUARD WORLD FD | — | — | — | — | $63.9M | 0.04% | — | HELD |
| 234 | VLO | VALERO ENERGY CORP | — | — | — | — | $63.4M | 0.04% | — | HELD |
| 235 | ITOT | ISHARES TR | — | — | — | — | $63.2M | 0.04% | — | HELD |
| 236 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $63.1M | 0.04% | — | HELD |
| 237 | DVY | ISHARES TR | — | — | — | — | $62.5M | 0.04% | — | HELD |
| 238 | IYH | ISHARES TR | — | — | — | — | $61.8M | 0.04% | — | HELD |
| 239 | IXUS | ISHARES TR | — | — | — | — | $61.3M | 0.04% | — | HELD |
| 240 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $60.9M | 0.04% | — | HELD |
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $60.3M | 0.04% | — | HELD |
| 242 | NFLX | NETFLIX INC. | — | — | — | — | $60.1M | 0.04% | — | HELD |
| 243 | EMR | EMERSON ELEC CO | — | — | — | — | $59.9M | 0.04% | — | HELD |
| 244 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $59.6M | 0.04% | — | HELD |
| 245 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $59.5M | 0.04% | — | HELD |
| 246 | ABBV | ABBVIE INC | — | — | — | — | $59.3M | 0.04% | — | HELD |
| 247 | IQV | IQVIA HLDGS INC | — | — | — | — | $59.0M | 0.04% | — | HELD |
| 248 | VST | VISTRA CORP | — | — | — | — | $58.8M | 0.04% | — | HELD |
| 249 | CALF | PACER FDS TR | — | — | — | — | $58.8M | 0.04% | — | HELD |
| 250 | IVE | ISHARES TR | — | — | — | — | $58.2M | 0.04% | — | HELD |
| 251 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $57.7M | 0.04% | — | HELD |
| 252 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $56.7M | 0.03% | — | HELD |
| 253 | NRG | NRG ENERGY INC | — | — | — | — | $56.5M | 0.03% | — | HELD |
| 254 | SCZ | ISHARES TR | — | — | — | — | $56.5M | 0.03% | — | HELD |
| 255 | PULS | PGIM ETF TR | — | — | — | — | $55.7M | 0.03% | — | HELD |
| 256 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $55.1M | 0.03% | — | HELD |
| 257 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $54.9M | 0.03% | — | HELD |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $54.1M | 0.03% | — | HELD |
| 259 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $53.6M | 0.03% | — | HELD |
| 260 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $53.5M | 0.03% | — | HELD |
| 261 | IMTM | ISHARES TR | — | — | — | — | $52.9M | 0.03% | — | HELD |
| 262 | TLH | ISHARES TR | — | — | — | — | $52.5M | 0.03% | — | HELD |
| 263 | REGL | PROSHARES TR | — | — | — | — | $52.1M | 0.03% | — | HELD |
| 264 | MRK | MERCK & CO INC | — | — | — | — | $51.4M | 0.03% | — | HELD |
| 265 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $51.2M | 0.03% | — | HELD |
| 266 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $51.2M | 0.03% | — | HELD |
| 267 | IDV | ISHARES TR | — | — | — | — | $51.0M | 0.03% | — | HELD |
| 268 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $50.4M | 0.03% | — | HELD |
| 269 | BCTK | BARON ETF TR | — | — | — | — | $50.4M | 0.03% | — | HELD |
| 270 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $50.1M | 0.03% | — | HELD |
| 271 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $50.0M | 0.03% | — | HELD |
| 272 | EEMV | ISHARES INC | — | — | — | — | $49.8M | 0.03% | — | HELD |
| 273 | TIP | ISHARES TR | — | — | — | — | $49.8M | 0.03% | — | HELD |
| 274 | STIP | ISHARES TR | — | — | — | — | $49.8M | 0.03% | — | HELD |
| 275 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $49.6M | 0.03% | — | HELD |
| 276 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $49.3M | 0.03% | — | HELD |
| 277 | MTZ | MASTEC INC | — | — | — | — | $49.1M | 0.03% | — | HELD |
| 278 | SPGI | S&P GLOBAL INC | — | — | — | — | $48.5M | 0.03% | — | HELD |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $48.3M | 0.03% | — | HELD |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $48.0M | 0.03% | — | HELD |
| 281 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $47.5M | 0.03% | — | HELD |
| 282 | IWO | ISHARES TR | — | — | — | — | $47.5M | 0.03% | — | HELD |
| 283 | ROKU | ROKU INC | — | — | — | — | $47.5M | 0.03% | — | HELD |
| 284 | APP | APPLOVIN CORP | — | — | — | — | $47.3M | 0.03% | — | HELD |
| 285 | GE | GE AEROSPACE | — | — | — | — | $46.7M | 0.03% | — | HELD |
| 286 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $46.6M | 0.03% | — | HELD |
| 287 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $46.3M | 0.03% | — | HELD |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $46.0M | 0.03% | — | HELD |
| 289 | SHLD | GLOBAL X FDS | — | — | — | — | $45.3M | 0.03% | — | HELD |
| 290 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $45.2M | 0.03% | — | HELD |
| 291 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $44.8M | 0.03% | — | HELD |
| 292 | ICOW | PACER FDS TR | — | — | — | — | $44.7M | 0.03% | — | HELD |
| 293 | IJS | ISHARES TR | — | — | — | — | $44.5M | 0.03% | — | HELD |
| 294 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $44.4M | 0.03% | — | HELD |
| 295 | SLV | ISHARES SILVER TR | — | — | — | — | $44.4M | 0.03% | — | HELD |
| 296 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $44.4M | 0.03% | — | HELD |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $44.1M | 0.03% | — | HELD |
| 298 | MOAT | VANECK ETF TRUST | — | — | — | — | $43.7M | 0.03% | — | HELD |
| 299 | MINT | PIMCO ETF TR | — | — | — | — | $43.4M | 0.03% | — | HELD |
| 300 | ASML | ASML HLDG NV | — | — | — | — | $42.9M | 0.03% | — | HELD |
| 301 | IDHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $42.8M | 0.03% | — | HELD |
| 302 | FEOE | RBB FUND TRUST | — | — | — | — | $42.7M | 0.03% | — | HELD |
| 303 | SNPS | SYNOPSYS INC | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 304 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $41.9M | 0.03% | — | HELD |
| 305 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $41.7M | 0.03% | — | HELD |
| 306 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $40.7M | 0.03% | — | HELD |
| 307 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $40.7M | 0.03% | — | HELD |
| 308 | HUBB | HUBBELL INC | — | — | — | — | $40.5M | 0.02% | — | HELD |
| 309 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $40.5M | 0.02% | — | HELD |
| 310 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $39.8M | 0.02% | — | HELD |
| 311 | PNR | PENTAIR PLC | — | — | — | — | $39.7M | 0.02% | — | HELD |
| 312 | IUSG | ISHARES TR | — | — | — | — | $39.3M | 0.02% | — | HELD |
| 313 | GLDM | WORLD GOLD TR | — | — | — | — | $39.2M | 0.02% | — | HELD |
| 314 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $39.1M | 0.02% | — | HELD |
| 315 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $39.1M | 0.02% | — | HELD |
| 316 | NEM | NEWMONT CORP | — | — | — | — | $38.9M | 0.02% | — | HELD |
| 317 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $38.7M | 0.02% | — | HELD |
| 318 | VDE | VANGUARD WORLD FD | — | — | — | — | $38.7M | 0.02% | — | HELD |
| 319 | NBCM | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $38.5M | 0.02% | — | HELD |
| 320 | UBND | VICTORY PORTFOLIOS II | — | — | — | — | $38.3M | 0.02% | — | HELD |
| 321 | EEM | ISHARES TR | — | — | — | — | $38.3M | 0.02% | — | HELD |
| 322 | SRVR | PACER FDS TR | — | — | — | — | $38.2M | 0.02% | — | HELD |
| 323 | ILOW | AB ACTIVE ETFS INC | — | — | — | — | $37.2M | 0.02% | — | HELD |
| 324 | VIS | VANGUARD WORLD FD | — | — | — | — | $36.9M | 0.02% | — | HELD |
| 325 | KO | COCA COLA CO | — | — | — | — | $36.8M | 0.02% | — | HELD |
| 326 | CPAY | CORPAY INC | — | — | — | — | $36.5M | 0.02% | — | HELD |
| 327 | ESGE | ISHARES INC | — | — | — | — | $36.4M | 0.02% | — | HELD |
| 328 | GEV | GE VERNOVA INC | — | — | — | — | $36.3M | 0.02% | — | HELD |
| 329 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36.2M | 0.02% | — | HELD |
| 330 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $36.2M | 0.02% | — | HELD |
| 331 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | $36.1M | 0.02% | — | HELD |
| 332 | MCD | MCDONALDS CORP | — | — | — | — | $35.7M | 0.02% | — | HELD |
| 333 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $35.7M | 0.02% | — | HELD |
| 334 | GDX | VANECK ETF TRUST | — | — | — | — | $35.6M | 0.02% | — | HELD |
| 335 | NEE | NEXTERA ENERGY INC | — | — | — | — | $35.3M | 0.02% | — | HELD |
| 336 | IWS | ISHARES TR | — | — | — | — | $35.2M | 0.02% | — | HELD |
| 337 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $35.2M | 0.02% | — | HELD |
| 338 | HDV | ISHARES TR | — | — | — | — | $35.1M | 0.02% | — | HELD |
| 339 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $34.9M | 0.02% | — | HELD |
| 340 | VFH | VANGUARD WORLD FD | — | — | — | — | $34.8M | 0.02% | — | HELD |
| 341 | PEP | PEPSICO INC | — | — | — | — | $34.7M | 0.02% | — | HELD |
| 342 | CSCO | CISCO SYS INC | — | — | — | — | $34.7M | 0.02% | — | HELD |
| 343 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $34.3M | 0.02% | — | HELD |
| 344 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $33.5M | 0.02% | — | HELD |
| 345 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $33.2M | 0.02% | — | HELD |
| 346 | IYR | ISHARES TR | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 347 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $33.0M | 0.02% | — | HELD |
| 348 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $32.8M | 0.02% | — | HELD |
| 349 | IYK | ISHARES TR | — | — | — | — | $32.7M | 0.02% | — | HELD |
| 350 | SHEL | SHELL PLC | — | — | — | — | $32.2M | 0.02% | — | HELD |
| 351 | BAC | BANK AMERICA CORP | — | — | — | — | $31.9M | 0.02% | — | HELD |
| 352 | PFF | ISHARES TR | — | — | — | — | $31.6M | 0.02% | — | HELD |
| 353 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $31.5M | 0.02% | — | HELD |
| 354 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $30.5M | 0.02% | — | HELD |
| 355 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $30.4M | 0.02% | — | HELD |
| 356 | ISCG | ISHARES TR | — | — | — | — | $29.7M | 0.02% | — | HELD |
| 357 | RL | RALPH LAUREN CORP | — | — | — | — | $29.6M | 0.02% | — | HELD |
| 358 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 359 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 360 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 361 | WTV | WISDOMTREE TR | — | — | — | — | $29.3M | 0.02% | — | HELD |
| 362 | T | AT&T INC | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 363 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 364 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $29.0M | 0.02% | — | HELD |
| 365 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 366 | ESML | ISHARES TR | — | — | — | — | $28.6M | 0.02% | — | HELD |
| 367 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 368 | IFRA | ISHARES TR | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 369 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 370 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 371 | EUSA | ISHARES INC | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 372 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 373 | IWY | ISHARES TR | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 374 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $28.3M | 0.02% | — | HELD |
| 375 | VDC | VANGUARD WORLD FD | — | — | — | — | $28.1M | 0.02% | — | HELD |
| 376 | DIS | DISNEY WALT CO | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 377 | RDDT | REDDIT INC | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 378 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $27.6M | 0.02% | — | HELD |
| 379 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 380 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $27.4M | 0.02% | — | HELD |
| 381 | BLK | BLACKROCK INC | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 382 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $26.3M | 0.02% | — | HELD |
| 383 | USFR | WISDOMTREE TR | — | — | — | — | $26.3M | 0.02% | — | HELD |
| 384 | TRFK | PACER FDS TR | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 385 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $26.0M | 0.02% | — | HELD |
| 386 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 387 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 388 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $25.8M | 0.02% | — | HELD |
| 389 | P | EVERPURE INC | — | — | — | — | $25.6M | 0.02% | — | HELD |
| 390 | ABT | ABBOTT LABORATORIES | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 391 | IBHI | ISHARES TR | — | — | — | — | $25.4M | 0.02% | — | HELD |
| 392 | SHOP | SHOPIFY INC | — | — | — | — | $25.4M | 0.02% | — | HELD |
| 393 | IUSV | ISHARES TR | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 394 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 395 | MDYG | SPDR SERIES TRUST | — | — | — | — | $24.8M | 0.02% | — | HELD |
| 396 | IBDR | ISHARES TR | — | — | — | — | $24.7M | 0.02% | — | HELD |
| 397 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $24.6M | 0.02% | — | HELD |
| 398 | IBHF | ISHARES TR | — | — | — | — | $24.5M | 0.02% | — | HELD |
| 399 | XNTK | SPDR SERIES TRUST | — | — | — | — | $24.1M | 0.01% | — | HELD |
| 400 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $24.1M | 0.01% | — | HELD |
| 401 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $24.0M | 0.01% | — | HELD |
| 402 | IBDS | ISHARES TR | — | — | — | — | $23.9M | 0.01% | — | HELD |
| 403 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $23.9M | 0.01% | — | HELD |
| 404 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $23.9M | 0.01% | — | HELD |
| 405 | IHDG | WISDOMTREE TR | — | — | — | — | $23.6M | 0.01% | — | HELD |
| 406 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $23.4M | 0.01% | — | HELD |
| 407 | IGIB | ISHARES TR | — | — | — | — | $23.4M | 0.01% | — | HELD |
| 408 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $23.4M | 0.01% | — | HELD |
| 409 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $23.3M | 0.01% | — | HELD |
| 410 | URA | GLOBAL X FDS | — | — | — | — | $23.2M | 0.01% | — | HELD |
| 411 | BA | BOEING CO | — | — | — | — | $23.0M | 0.01% | — | HELD |
| 412 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $22.9M | 0.01% | — | HELD |
| 413 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $22.9M | 0.01% | — | HELD |
| 414 | USHY | ISHARES TR | — | — | — | — | $22.8M | 0.01% | — | HELD |
| 415 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.3M | 0.01% | — | HELD |
| 416 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $22.2M | 0.01% | — | HELD |
| 417 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $22.2M | 0.01% | — | HELD |
| 418 | SMLF | ISHARES TR | — | — | — | — | $22.1M | 0.01% | — | HELD |
| 419 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $22.0M | 0.01% | — | HELD |
| 420 | MS | MORGAN STANLEY | — | — | — | — | $21.9M | 0.01% | — | HELD |
| 421 | DLN | WISDOMTREE TR | — | — | — | — | $21.8M | 0.01% | — | HELD |
| 422 | GOVT | ISHARES TR | — | — | — | — | $21.6M | 0.01% | — | HELD |
| 423 | SO | SOUTHERN CO | — | — | — | — | $21.4M | 0.01% | — | HELD |
| 424 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $21.3M | 0.01% | — | HELD |
| 425 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $21.3M | 0.01% | — | HELD |
| 426 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $21.2M | 0.01% | — | HELD |
| 427 | OKE | ONEOK INC NEW | — | — | — | — | $21.1M | 0.01% | — | HELD |
| 428 | IEUR | ISHARES TR | — | — | — | — | $21.1M | 0.01% | — | HELD |
| 429 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $20.9M | 0.01% | — | HELD |
| 430 | SPIB | SPDR SERIES TRUST | — | — | — | — | $20.8M | 0.01% | — | HELD |
| 431 | IBHH | ISHARES TR | — | — | — | — | $20.8M | 0.01% | — | HELD |
| 432 | HON | HONEYWELL INTL INC | — | — | — | — | $20.8M | 0.01% | — | HELD |
| 433 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $20.7M | 0.01% | — | HELD |
| 434 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $20.7M | 0.01% | — | HELD |
| 435 | SPTI | SPDR SERIES TRUST | — | — | — | — | $20.6M | 0.01% | — | HELD |
| 436 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $20.5M | 0.01% | — | HELD |
| 437 | AMGN | AMGEN INC | — | — | — | — | $20.4M | 0.01% | — | HELD |
| 438 | CDC | VICTORY PORTFOLIOS II | — | — | — | — | $20.3M | 0.01% | — | HELD |
| 439 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $20.1M | 0.01% | — | HELD |
| 440 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20.1M | 0.01% | — | HELD |
| 441 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $19.9M | 0.01% | — | HELD |
| 442 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $19.9M | 0.01% | — | HELD |
| 443 | MDT | MEDTRONIC PLC | — | — | — | — | $19.8M | 0.01% | — | HELD |
| 444 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $19.7M | 0.01% | — | HELD |
| 445 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $19.5M | 0.01% | — | HELD |
| 446 | SLYG | SPDR SERIES TRUST | — | — | — | — | $19.2M | 0.01% | — | HELD |
| 447 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $19.1M | 0.01% | — | HELD |
| 448 | NOW | SERVICENOW INC | — | — | — | — | $19.1M | 0.01% | — | HELD |
| 449 | VOX | VANGUARD WORLD FD | — | — | — | — | $19.0M | 0.01% | — | HELD |
| 450 | REZ | ISHARES TR | — | — | — | — | $18.9M | 0.01% | — | HELD |
| 451 | ARKW | ARK ETF TR | — | — | — | — | $18.8M | 0.01% | — | HELD |
| 452 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $18.7M | 0.01% | — | HELD |
| 453 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $18.7M | 0.01% | — | HELD |
| 454 | BOND | PIMCO ETF TR | — | — | — | — | $18.6M | 0.01% | — | HELD |
| 455 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $18.5M | 0.01% | — | HELD |
| 456 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $18.5M | 0.01% | — | HELD |
| 457 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.4M | 0.01% | — | HELD |
| 458 | MO | ALTRIA GROUP INC | — | — | — | — | $18.1M | 0.01% | — | HELD |
| 459 | COWG | PACER FDS TR | — | — | — | — | $18.1M | 0.01% | — | HELD |
| 460 | BILS | SPDR SERIES TRUST | — | — | — | — | $18.0M | 0.01% | — | HELD |
| 461 | CFA | VICTORY PORTFOLIOS II | — | — | — | — | $18.0M | 0.01% | — | HELD |
| 462 | XSHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.9M | 0.01% | — | HELD |
| 463 | MELI | MERCADOLIBRE INC | — | — | — | — | $17.8M | 0.01% | — | HELD |
| 464 | COIN | COINBASE GLOBAL INC | — | — | — | — | $17.8M | 0.01% | — | HELD |
| 465 | SHV | ISHARES TR | — | — | — | — | $17.7M | 0.01% | — | HELD |
| 466 | LRGF | ISHARES TR | — | — | — | — | $17.6M | 0.01% | — | HELD |
| 467 | DTCR | GLOBAL X FDS | — | — | — | — | $17.5M | 0.01% | — | HELD |
| 468 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $17.5M | 0.01% | — | HELD |
| 469 | XAR | SPDR SERIES TRUST | — | — | — | — | $17.3M | 0.01% | — | HELD |
| 470 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.2M | 0.01% | — | HELD |
| 471 | DIVO | AMPLIFY ETF TR | — | — | — | — | $17.2M | 0.01% | — | HELD |
| 472 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.1M | 0.01% | — | HELD |
| 473 | AVMV | AMERICAN CENTY ETF TR | — | — | — | — | $17.1M | 0.01% | — | HELD |
| 474 | ISCF | ISHARES TR | — | — | — | — | $17.0M | 0.01% | — | HELD |
| 475 | WELL | WELLTOWER INC | — | — | — | — | $17.0M | 0.01% | — | HELD |
| 476 | IWV | ISHARES TR | — | — | — | — | $16.9M | 0.01% | — | HELD |
| 477 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $16.8M | 0.01% | — | HELD |
| 478 | QDPL | PACER FDS TR | — | — | — | — | $16.7M | 0.01% | — | HELD |
| 479 | COPX | GLOBAL X FDS | — | — | — | — | $16.7M | 0.01% | — | HELD |
| 480 | SPLB | SPDR SERIES TRUST | — | — | — | — | $16.7M | 0.01% | — | HELD |
| 481 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.4M | 0.01% | — | HELD |
| 482 | XBI | SPDR SERIES TRUST | — | — | — | — | $16.3M | 0.01% | — | HELD |
| 483 | PFE | PFIZER INC | — | — | — | — | $16.3M | 0.01% | — | HELD |
| 484 | EMB | ISHARES TR | — | — | — | — | $16.2M | 0.01% | — | HELD |
| 485 | TXN | TEXAS INSTRS INC | — | — | — | — | $16.1M | 0.01% | — | HELD |
| 486 | PWRD | TCW ETF TRUST | — | — | — | — | $15.9M | 0.01% | — | HELD |
| 487 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $15.7M | 0.01% | — | HELD |
| 488 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $15.7M | 0.01% | — | HELD |
| 489 | ADBE | ADOBE INC | — | — | — | — | $15.6M | 0.01% | — | HELD |
| 490 | CDL | VICTORY PORTFOLIOS II | — | — | — | — | $15.4M | 0.01% | — | HELD |
| 491 | IBTG | ISHARES TR | — | — | — | — | $15.4M | 0.01% | — | HELD |
| 492 | ACWI | ISHARES TR | — | — | — | — | $15.4M | 0.01% | — | HELD |
| 493 | FLXR | TCW ETF TRUST | — | — | — | — | $15.3M | 0.01% | — | HELD |
| 494 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 495 | LOW | LOWES COS INC | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 496 | BX | BLACKSTONE INC | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 497 | CSX | CSX CORP | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 498 | FDX | FEDEX CORP | — | — | — | — | $14.9M | 0.01% | — | HELD |
| 499 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $14.9M | 0.01% | — | HELD |
| 500 | QURE | QUANTA SVCS INC | — | — | — | — | $14.9M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001085146-26-000398. 13F discloses long positions only — shorts, foreign equities, and options are excluded.