NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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Institutional

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	$745.20	1.65%	20.00%	75.17%	$22.60B	13.91%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$9.93B	6.11%	—	HELD
3	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$8.70B	5.36%	—	HELD
4	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$7.48B	4.61%	—	HELD
5	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$5.40B	3.32%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$5.20B	3.20%	—	HELD
7	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$4.37B	2.69%	—	HELD
8	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	17.90%	27.36%	$4.33B	2.67%	—	HELD
9	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$4.11B	2.53%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$3.98B	2.45%	—	HELD
11	TLT	ISHARES TR	$82.80	-0.06%	-1.74%	-34.03%	$3.85B	2.37%	—	HELD
12	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$3.29B	2.03%	—	HELD
13	VLUE	ISHARES TR	$193.33	2.74%	75.27%	108.34%	$3.27B	2.02%	—	HELD
14	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$2.62B	1.61%	—	HELD
15	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$1.92B	1.18%	—	HELD
16	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$1.84B	1.13%	—	HELD
17	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$1.81B	1.12%	—	HELD
18	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$1.73B	1.06%	—	HELD
19	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$1.65B	1.01%	—	HELD
20	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$1.40B	0.86%	—	HELD
21	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$1.36B	0.83%	—	HELD
22	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$1.29B	0.79%	—	HELD
23	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$1.14B	0.70%	—	HELD
24	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.01B	0.62%	—	HELD
25	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$945.1M	0.58%	—	HELD
26	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$932.3M	0.57%	—	HELD
27	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$931.6M	0.57%	—	HELD
28	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$892.5M	0.55%	—	HELD
29	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$890.8M	0.55%	—	HELD
30	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	15.97%	64.52%	$886.6M	0.55%	—	HELD
31	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$878.0M	0.54%	—	HELD
32	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$849.2M	0.52%	—	HELD
33	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$842.6M	0.52%	—	HELD
34	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$831.9M	0.51%	—	HELD
35	INTF	ISHARES TR	$42.26	2.60%	—	—	$787.8M	0.49%	—	HELD
36	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$775.7M	0.48%	—	HELD
37	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$770.8M	0.47%	—	HELD
38	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$758.6M	0.47%	—	HELD
39	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$736.8M	0.45%	—	HELD
40	IVLU	ISHARES TR	$43.77	2.82%	—	—	$721.6M	0.44%	—	HELD
41	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$650.0M	0.40%	—	HELD
42	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$568.6M	0.35%	—	HELD
43	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$533.4M	0.33%	—	HELD
44	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$520.3M	0.32%	—	HELD
45	IWB	ISHARES TR	$405.80	1.64%	—	—	$492.1M	0.30%	—	HELD
46	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$478.2M	0.29%	—	HELD
47	IEF	ISHARES TR	$93.21	0.04%	—	—	$463.0M	0.29%	—	HELD
48	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$435.7M	0.27%	—	HELD
49	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	—	—	$432.5M	0.27%	—	HELD
50	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$421.4M	0.26%	—	HELD
51	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$411.1M	0.25%	—	HELD
52	EMXC	ISHARES INC	$91.18	4.97%	—	—	$404.5M	0.25%	—	HELD
53	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$399.5M	0.25%	—	HELD
54	FMDE	FIDELITY COVINGTON TRUST	$41.07	0.44%	—	—	$396.8M	0.24%	—	HELD
55	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$396.3M	0.24%	—	HELD
56	DBEF	DBX ETF TR	$55.30	1.51%	—	—	$374.1M	0.23%	—	HELD
57	QUAL	ISHARES TR	$218.92	1.36%	—	—	$364.6M	0.22%	—	HELD
58	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$362.4M	0.22%	—	HELD
59	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$360.3M	0.22%	—	HELD
60	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$342.1M	0.21%	—	HELD
61	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$341.4M	0.21%	—	HELD
62	IOO	ISHARES TR	$139.75	2.43%	—	—	$338.9M	0.21%	—	HELD
63	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$334.6M	0.21%	—	HELD
64	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$323.3M	0.20%	—	HELD
65	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$319.8M	0.20%	—	HELD
66	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$300.3M	0.18%	—	HELD
67	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$299.5M	0.18%	—	HELD
68	VFLO	VICTORY PORTFOLIOS II	$49.62	-1.19%	—	—	$299.0M	0.18%	—	HELD
69	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$295.6M	0.18%	—	HELD
70	IWF	ISHARES TR	$117.43	2.96%	—	—	$284.1M	0.17%	—	HELD
71	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$264.3M	0.16%	—	HELD
72	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$262.2M	0.16%	—	HELD
73	EZU	ISHARES INC	$69.65	2.87%	—	—	$257.9M	0.16%	—	HELD
74	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	—	—	$254.8M	0.16%	—	HELD
75	TFI	SPDR SERIES TRUST	$45.00	0.00%	—	—	$252.7M	0.16%	—	HELD
76	EFA	ISHARES TR	$106.24	2.78%	—	—	$238.6M	0.15%	—	HELD
77	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$238.4M	0.15%	—	HELD
78	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.11%	—	—	$237.9M	0.15%	—	HELD
79	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	—	—	$228.2M	0.14%	—	HELD
80	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$224.4M	0.14%	—	HELD
81	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$223.2M	0.14%	—	HELD
82	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$212.5M	0.13%	—	HELD
83	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$211.7M	0.13%	—	HELD
84	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$210.1M	0.13%	—	HELD
85	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$205.2M	0.13%	—	HELD
86	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$197.6M	0.12%	—	HELD
87	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$193.7M	0.12%	—	HELD
88	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$193.6M	0.12%	—	HELD
89	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$193.6M	0.12%	—	HELD
90	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$192.7M	0.12%	—	HELD
91	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$191.4M	0.12%	—	HELD
92	IVW	ISHARES TR	$133.33	3.13%	—	—	$187.0M	0.12%	—	HELD
93	ITM	VANECK ETF TRUST	$45.93	-0.22%	—	—	$182.6M	0.11%	—	HELD
94	IWP	ISHARES TR	$137.48	2.35%	—	—	$181.4M	0.11%	—	HELD
95	LVHI	LEGG MASON ETF INVT	$43.02	0.44%	—	—	$177.0M	0.11%	—	HELD
96	V	VISA INC	$366.27	-0.67%	—	—	$175.1M	0.11%	—	HELD
97	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$174.9M	0.11%	—	HELD
98	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$173.4M	0.11%	—	HELD
99	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$173.4M	0.11%	—	HELD
100	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$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.