Northwestern Mutual Wealth Management Co
Milwaukee, WI · CIK 1141802 · EDGAR filings ↗
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 14.7% | $23.18B | 33.84M | — | n/c | 1 |
| 2 | BND Vanguard Total Bond Market… | 6.1% | $9.70B | 130.90M | — | n/c | 1 |
| 3 | IJH iShares Core S&P Mid-Cap ETF | 5.2% | $8.24B | 124.79M | — | n/c | 1 |
| 4 | SCHF Schwab International Equity… | 4.5% | $7.16B | 297.75M | — | n/c | 1 |
| 5 | IJR iShares Core S&P Small-Cap… | 3.2% | $5.12B | 42.56M | — | n/c | 1 |
| 6 | RSP Invesco S&P 500 Equal… | 3.2% | $5.03B | 26.25M | — | n/c | 1 |
| 7 | FBND Fidelity Total Bond ETF | 2.7% | $4.26B | 92.44M | — | n/c | 1 |
| 8 | VWO Vanguard FTSE Emerging… | 2.7% | $4.21B | 78.22M | — | n/c | 1 |
| 9 | SPY State Street SPDR S&P 500… | 2.6% | $4.06B | 5.95M | — | n/c | 1 |
| 10 | VEA Vanguard FTSE Developed… | 2.4% | $3.87B | 61.89M | — | n/c | 1 |
| 11 | TLT iShares 20+ Year Treasury… | 2.4% | $3.76B | 43.14M | — | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 2.0% | $3.13B | 35.00M | — | n/c | 1 |
| 13 | VLUE iShares MSCI USA Value… | 2.0% | $3.11B | 22.75M | — | n/c | 1 |
| 14 | IQLT iShares MSCI Intl Quality… | 1.6% | $2.51B | 55.31M | — | n/c | 1 |
| 15 | QQQ Invesco QQQ Trust, Series 1 | 1.2% | $1.90B | 3.09M | — | n/c | 1 |
| 16 | VTEB Vanguard Tax-Exempt Bond ETF | 1.2% | $1.84B | 36.65M | — | n/c | 1 |
| 17 | VO Vanguard Morningstar… | 1.1% | $1.79B | 6.18M | — | n/c | 1 |
| 18 | VOO Vanguard S&P 500 ETF | 1.1% | $1.68B | 2.68M | — | n/c | 1 |
| 19 | DFIV Dimensional - International… | 0.9% | $1.47B | 29.46M | — | n/c | 1 |
| 20 | IUSB iShares Core Universal USD… | 0.8% | $1.33B | 28.62M | — | n/c | 1 |
| 21 | IEMG iShares Core MSCI Emerging… | 0.8% | $1.23B | 18.34M | — | n/c | 1 |
| 22 | AGG iShares Core U.S. Aggregate… | 0.8% | $1.23B | 12.28M | — | n/c | 1 |
| 23 | VNQ Vanguard Real Estate ETF | 0.7% | $1.06B | 11.99M | — | n/c | 1 |
| 24 | NVDA NVIDIA Corporation | 0.7% | $1.04B | 5.60M | — | n/c | 1 |
| 25 | AAPL Apple Inc. | 0.6% | $1.01B | 3.71M | — | n/c | 1 |
| 26 | MSFT Microsoft Corporation | 0.6% | $974.91M | 2.02M | — | n/c | 1 |
| 27 | GSLC Goldman Sachs ActiveBeta… | 0.6% | $936.88M | 7.08M | — | n/c | 1 |
| 28 | QQQM Invesco NASDAQ 100 ETF | 0.6% | $926.75M | 3.66M | — | n/c | 1 |
| 29 | MUB iShares National Muni Bond… | 0.6% | $903.06M | 8.43M | — | n/c | 1 |
| 30 | BIV Vanguard Intermediate-Term… | 0.6% | $874.41M | 11.23M | — | n/c | 1 |
| 31 | VV Vanguard Morningstar… | 0.6% | $869.21M | 2.76M | — | n/c | 1 |
| 32 | VUG Vanguard Morningstar Growth… | 0.5% | $854.55M | 1.75M | — | n/c | 1 |
| 33 | SCHX Schwab U.S. Large-Cap ETF | 0.5% | $833.81M | 30.98M | — | n/c | 1 |
| 34 | CGDV Capital Group Dividend… | 0.5% | $818.47M | 18.75M | — | n/c | 1 |
| 35 | AMZN Amazon.com, Inc. | 0.5% | $810.85M | 3.51M | — | n/c | 1 |
| 36 | VTV Vanguard Morningstar Value… | 0.5% | $781.80M | 4.09M | — | n/c | 1 |
| 37 | GOOGL Alphabet Inc. | 0.5% | $731.20M | 2.34M | — | n/c | 1 |
| 38 | INTF iShares International… | 0.5% | $719.76M | 19.07M | — | n/c | 1 |
| 39 | VB Vanguard Morningstar… | 0.4% | $708.84M | 2.75M | — | n/c | 1 |
| 40 | DYNF iShares U.S. Equity Factor… | 0.4% | $680.74M | 11.19M | — | n/c | 1 |
| 41 | IVLU iShares MSCI Intl Value… | 0.4% | $654.48M | 17.20M | — | n/c | 1 |
| 42 | CGGR Capital Group Growth ETF | 0.3% | $539.72M | 12.14M | — | n/c | 1 |
| 43 | IAU iShares Gold Trust | 0.3% | $535.40M | 6.60M | — | n/c | 1 |
| 44 | MDY State Street SPDR S&P… | 0.3% | $500.74M | 830.03K | — | n/c | 1 |
| 45 | IWB iShares Russell 1000 ETF | 0.3% | $493.78M | 1.32M | — | n/c | 1 |
| 46 | COWZ Pacer US Cash Cows 100 ETF | 0.3% | $480.08M | 7.98M | — | n/c | 1 |
| 47 | VGT Vanguard Information… | 0.3% | $476.78M | 632.52K | — | n/c | 1 |
| 48 | META Meta Platforms, Inc. | 0.3% | $443.25M | 671.49K | — | n/c | 1 |
| 49 | IEF iShares 7-10 Year Treasury… | 0.3% | $443.18M | 4.61M | — | n/c | 1 |
| 50 | QUAL iShares MSCI USA Quality… | 0.2% | $394.87M | 1.99M | — | n/c | 1 |
| 51 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $385.40M | 14.05M | — | n/c | 1 |
| 52 | CGGO Capital Group Global Growth… | 0.2% | $383.00M | 11.05M | — | n/c | 1 |
| 53 | DBEF Xtrackers MSCI EAFE Hedged… | 0.2% | $373.24M | 7.76M | — | n/c | 1 |
| 54 | JPM JPMorgan Chase & Co. | 0.2% | $360.33M | 1.12M | — | n/c | 1 |
| 55 | FENI Fidelity Enhanced… | 0.2% | $355.39M | 9.72M | — | n/c | 1 |
| 56 | IOO iShares Global 100 ETF | 0.2% | $352.19M | 2.78M | — | n/c | 1 |
| 57 | VIG Vanguard Dividend… | 0.2% | $346.45M | 1.58M | — | n/c | 1 |
| 58 | SCHG Schwab U.S. Large-Cap… | 0.2% | $344.86M | 10.57M | — | n/c | 1 |
| 59 | EMXC iShares MSCI Emerging… | 0.2% | $343.77M | 4.73M | — | n/c | 1 |
| 60 | FMDE Fidelity Enhanced Mid Cap… | 0.2% | $334.38M | 9.19M | — | n/c | 1 |
| 61 | GOOG Alphabet Inc. | 0.2% | $334.00M | 1.06M | — | n/c | 1 |
| 62 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $328.74M | 10.93M | — | n/c | 1 |
| 63 | SPYM State Street SPDR Portfolio… | 0.2% | $328.59M | 4.10M | — | n/c | 1 |
| 64 | VT Vanguard Total World Stock… | 0.2% | $325.89M | 2.31M | — | n/c | 1 |
| 65 | IWF iShares Russell 1000 Growth… | 0.2% | $315.48M | 666.56K | — | n/c | 1 |
| 66 | VFLO VictoryShares Free Cash… | 0.2% | $291.41M | 7.40M | — | n/c | 1 |
| 67 | AVEM Avantis Emerging Markets… | 0.2% | $279.46M | 3.63M | — | n/c | 1 |
| 68 | EZU iShares MSCI Eurozone ETF | 0.2% | $277.53M | 4.33M | — | n/c | 1 |
| 69 | AVGO Broadcom Inc. | 0.2% | $273.16M | 789.25K | — | n/c | 1 |
| 70 | FNDF Schwab Fundamental… | 0.2% | $272.75M | 6.03M | — | n/c | 1 |
| 71 | AVDE Avantis International… | 0.2% | $260.33M | 3.16M | — | n/c | 1 |
| 72 | VTI Vanguard Morningstar Total… | 0.2% | $255.30M | 761.49K | — | n/c | 1 |
| 73 | LLY Eli Lilly and Company | 0.2% | $251.98M | 234.47K | — | n/c | 1 |
| 74 | VOT Vanguard Morningstar… | 0.2% | $251.85M | 902.24K | — | n/c | 1 |
| 75 | TFI State Street SPDR Nuveen… | 0.2% | $244.13M | 5.34M | — | n/c | 1 |
| 76 | EFA iShares MSCI EAFE ETF | 0.2% | $240.00M | 2.50M | — | n/c | 1 |
| 77 | AVUV Avantis U.S. Small Cap… | 0.1% | $235.90M | 2.31M | — | n/c | 1 |
| 78 | BRK-B Berkshire Hathaway Inc. | 0.1% | $224.89M | 447.41K | — | n/c | 1 |
| 79 | CGXU Capital Group International… | 0.1% | $224.22M | 7.59M | — | n/c | 1 |
| 80 | JMUB JPMorgan Municipal ETF | 0.1% | $210.07M | 4.16M | — | n/c | 1 |
| 81 | PVAL Putnam Focused Large Cap… | 0.1% | $209.78M | 4.60M | — | n/c | 1 |
| 82 | IVW iShares S&P 500 Growth ETF | 0.1% | $209.17M | 1.70M | — | n/c | 1 |
| 83 | CGMU Capital Group Municipal… | 0.1% | $207.99M | 7.60M | — | n/c | 1 |
| 84 | JPST JPMorgan Ultra-Short Income… | 0.1% | $203.04M | 4.01M | — | n/c | 1 |
| 85 | JMST JPMorgan Ultra-Short… | 0.1% | $202.39M | 3.97M | — | n/c | 1 |
| 86 | ITM VanEck Intermediate Muni ETF | 0.1% | $199.93M | 4.24M | — | n/c | 1 |
| 87 | SMH VanEck Semiconductor ETF | 0.1% | $197.36M | 548.02K | — | n/c | 1 |
| 88 | GLD SPDR Gold Shares | 0.1% | $193.38M | 487.96K | — | n/c | 1 |
| 89 | IWP iShares Russell Mid-Cap… | 0.1% | $192.39M | 1.40M | — | n/c | 1 |
| 90 | V Visa Inc. | 0.1% | $191.17M | 545.09K | — | n/c | 1 |
| 91 | RDVY First Trust Rising Dividend… | 0.1% | $188.79M | 2.72M | — | n/c | 1 |
| 92 | VCSH Vanguard Short-Term… | 0.1% | $178.88M | 2.24M | — | n/c | 1 |
| 93 | CGUS Capital Group Core Equity… | 0.1% | $173.99M | 4.32M | — | n/c | 1 |
| 94 | VOE Vanguard Morningstar… | 0.1% | $173.71M | 979.35K | — | n/c | 1 |
| 95 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $173.24M | 2.31M | — | n/c | 1 |
| 96 | JEPI JPMorgan Equity Premium… | 0.1% | $171.94M | 3.00M | — | n/c | 1 |
| 97 | DGRO iShares Core Dividend… | 0.1% | $164.82M | 2.37M | — | n/c | 1 |
| 98 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $164.29M | 1.38M | — | n/c | 1 |
| 99 | SPEM State Street SPDR Portfolio… | 0.1% | $164.27M | 3.51M | — | n/c | 1 |
| 100 | COST Costco Wholesale Corporation | 0.1% | $160.77M | 186.44K | — | n/c | 1 |
| 101 | SCHH Schwab U.S. REIT ETF | 0.1% | $159.73M | 7.65M | — | n/c | 1 |
| 102 | USMV iShares MSCI USA Min Vol… | 0.1% | $157.74M | 1.68M | — | n/c | 1 |
| 103 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $156.70M | 5.50M | — | n/c | 1 |
| 104 | IWM iShares Russell 2000 ETF | 0.1% | $156.68M | 636.48K | — | n/c | 1 |
| 105 | TSM Taiwan Semiconductor… | 0.1% | $154.37M | 507.97K | — | n/c | 1 |
| 106 | AVLV Avantis U.S. Large Cap… | 0.1% | $154.26M | 2.04M | — | n/c | 1 |
| 107 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $153.05M | 1.03M | — | n/c | 1 |
| 108 | REET iShares Global REIT ETF | 0.1% | $152.64M | 6.12M | — | n/c | 1 |
| 109 | OEF iShares S&P 100 ETF | 0.1% | $151.17M | 440.76K | — | n/c | 1 |
| 110 | SUB iShares Short-Term National… | 0.1% | $148.14M | 1.39M | — | n/c | 1 |
| 111 | HEFA iShares Currency Hedged… | 0.1% | $146.93M | 3.55M | — | n/c | 1 |
| 112 | TSLA Tesla, Inc. | 0.1% | $145.46M | 323.44K | — | n/c | 1 |
| 113 | EFV iShares MSCI EAFE Value ETF | 0.1% | $144.10M | 2.02M | — | n/c | 1 |
| 114 | SHM State Street SPDR Nuveen… | 0.1% | $141.59M | 2.95M | — | n/c | 1 |
| 115 | LVHI Franklin International Low… | 0.1% | $140.68M | 3.82M | — | n/c | 1 |
| 116 | SPYG State Street SPDR Portfolio… | 0.1% | $134.84M | 1.26M | — | n/c | 1 |
| 117 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $134.27M | 2.84M | — | n/c | 1 |
| 118 | HD The Home Depot, Inc. | 0.1% | $132.59M | 385.33K | — | n/c | 1 |
| 119 | CGCP Capital Group Core Plus… | 0.1% | $130.16M | 5.75M | — | n/c | 1 |
| 120 | XMMO Invesco S&P MidCap Momentum… | 0.1% | $128.44M | 927.63K | — | n/c | 1 |
| 121 | ICF iShares Select U.S. REIT ETF | 0.1% | $128.24M | 2.15M | — | n/c | 1 |
| 122 | AMD Advanced Micro Devices, Inc. | 0.1% | $128.06M | 597.97K | — | n/c | 1 |
| 123 | AMAT Applied Materials, Inc. | 0.1% | $126.95M | 494.00K | — | n/c | 1 |
| 124 | VPU Vanguard Utilities ETF | 0.1% | $125.66M | 679.10K | — | n/c | 1 |
| 125 | MA Mastercard Incorporated | 0.1% | $124.96M | 218.90K | — | n/c | 1 |
| 126 | LRCX Lam Research Corporation | 0.1% | $122.44M | 715.26K | — | n/c | 1 |
| 127 | FESM Fidelity Enhanced Small Cap… | 0.1% | $122.07M | 3.23M | — | n/c | 1 |
| 128 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $119.65M | 1.17M | — | n/c | 1 |
| 129 | SPYV State Street SPDR Portfolio… | 0.1% | $119.20M | 2.10M | — | n/c | 1 |
| 130 | BSV Vanguard Short-Term Bond ETF | 0.1% | $118.98M | 1.51M | — | n/c | 1 |
| 131 | IJT iShares S&P Small-Cap 600… | 0.1% | $117.57M | 832.89K | — | n/c | 1 |
| 132 | DIA State Street SPDR Dow Jones… | 0.1% | $114.54M | 238.34K | — | n/c | 1 |
| 133 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $114.26M | 1.20M | — | n/c | 1 |
| 134 | SGOV iShares 0-3 Month Treasury… | 0.1% | $114.04M | 1.14M | — | n/c | 1 |
| 135 | IWR iShares Russell Mid-Cap ETF | 0.1% | $113.56M | 1.18M | — | n/c | 1 |
| 136 | SPMD State Street SPDR Portfolio… | 0.1% | $113.45M | 1.96M | — | n/c | 1 |
| 137 | SCHE Schwab Emerging Markets… | 0.1% | $113.45M | 3.46M | — | n/c | 1 |
| 138 | SPDW State Street SPDR Portfolio… | 0.1% | $112.96M | 2.54M | — | n/c | 1 |
| 139 | CAT Caterpillar Inc. | 0.1% | $111.64M | 194.89K | — | n/c | 1 |
| 140 | CRM Salesforce, Inc. | 0.1% | $111.27M | 420.04K | — | n/c | 1 |
| 141 | RTX RTX Corporation | 0.1% | $109.79M | 598.64K | — | n/c | 1 |
| 142 | IDMO Invesco S&P International… | 0.1% | $109.65M | 1.97M | — | n/c | 1 |
| 143 | JHMM John Hancock Investments -… | 0.1% | $108.37M | 1.65M | — | n/c | 1 |
| 144 | SHY iShares 1-3 Year Treasury… | 0.1% | $106.85M | 1.29M | — | n/c | 1 |
| 145 | EAGG iShares ESG Aware U.S.… | 0.1% | $106.22M | 2.22M | — | n/c | 1 |
| 146 | IJK iShares S&P Mid-Cap 400… | 0.1% | $105.19M | 1.09M | — | n/c | 1 |
| 147 | USRT iShares Core U.S. REIT ETF | 0.1% | $104.87M | 1.84M | — | n/c | 1 |
| 148 | PG The Procter & Gamble Company | 0.1% | $104.82M | 731.40K | — | n/c | 1 |
| 149 | HYD VanEck High Yield Muni ETF | 0.1% | $104.29M | 2.04M | — | n/c | 1 |
| 150 | CVX Chevron Corporation | 0.1% | $104.22M | 683.78K | — | n/c | 1 |
| 151 | CGCB Capital Group Core Bond ETF | 0.1% | $103.16M | 3.89M | — | n/c | 1 |
| 152 | GCOW Pacer Global Cash Cows… | 0.1% | $101.97M | 2.47M | — | n/c | 1 |
| 153 | THRO iShares U.S. Thematic… | 0.1% | $101.46M | 2.63M | — | n/c | 1 |
| 154 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $101.39M | 216.29K | — | n/c | 1 |
| 155 | ARTY iShares Future AI & Tech ETF | 0.1% | $100.90M | 2.09M | — | n/c | 1 |
| 156 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $99.66M | 1.16M | — | n/c | 1 |
| 157 | GS The Goldman Sachs Group… | 0.1% | $97.24M | 110.63K | — | n/c | 1 |
| 158 | COF Capital One Financial… | 0.1% | $96.58M | 398.49K | — | n/c | 1 |
| 159 | BIL State Street SPDR Bloomberg… | 0.1% | $96.54M | 1.06M | — | n/c | 1 |
| 160 | MGK Vanguard Morningstar Mega… | 0.1% | $95.54M | 231.45K | — | n/c | 1 |
| 161 | IWD iShares Russell 1000 Value… | 0.1% | $94.54M | 449.48K | — | n/c | 1 |
| 162 | KLAC KLA Corporation | 0.1% | $94.08M | 77.42K | — | n/c | 1 |
| 163 | WMT Walmart Inc. | 0.1% | $93.65M | 840.60K | — | n/c | 1 |
| 164 | CWB State Street SPDR Bloomberg… | 0.1% | $92.96M | 1.04M | — | n/c | 1 |
| 165 | ITA iShares U.S. Aerospace &… | 0.1% | $92.61M | 431.35K | — | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $91.54M | 496.97K | — | n/c | 1 |
| 167 | VBK Vanguard Morningstar… | 0.1% | $91.48M | 302.82K | — | n/c | 1 |
| 168 | MTUM iShares MSCI USA Momentum… | 0.1% | $91.17M | 364.22K | — | n/c | 1 |
| 169 | TCHP T. Rowe Price Blue Chip… | 0.1% | $90.93M | 1.82M | — | n/c | 1 |
| 170 | QGRO American Century U.S.… | 0.1% | $89.98M | 785.69K | — | n/c | 1 |
| 171 | C Citigroup Inc. | 0.1% | $88.89M | 761.79K | — | n/c | 1 |
| 172 | IDEV iShares Core MSCI… | 0.1% | $87.76M | 1.06M | — | n/c | 1 |
| 173 | PRF Invesco RAFI US 1000 ETF | 0.1% | $87.69M | 1.87M | — | n/c | 1 |
| 174 | PAVE Global X - U.S.… | 0.1% | $87.30M | 1.83M | — | n/c | 1 |
| 175 | JQUA JPMorgan U.S. Quality… | 0.1% | $86.85M | 1.37M | — | n/c | 1 |
| 176 | HTRB Hartford Total Return Bond… | 0.1% | $86.42M | 2.53M | — | n/c | 1 |
| 177 | FCOM FIDELITY COVINGTON TRUST | 0.1% | $85.98M | 1.17M | — | n/c | 1 |
| 178 | BDYN iShares Dynamic Equity… | 0.1% | $85.82M | 3.35M | — | n/c | 1 |
| 179 | AXP American Express Company | 0.1% | $84.81M | 229.25K | — | n/c | 1 |
| 180 | IYF iShares U.S. Financials ETF | 0.1% | $84.69M | 656.87K | — | n/c | 1 |
| 181 | VHT Vanguard Health Care ETF | 0.1% | $84.64M | 294.05K | — | n/c | 1 |
| 182 | IEI iShares 3-7 Year Treasury… | 0.1% | $84.53M | 708.23K | — | n/c | 1 |
| 183 | SDVY First Trust SMID Cap Rising… | 0.1% | $84.30M | 2.20M | — | n/c | 1 |
| 184 | UNH UnitedHealth Group… | 0.1% | $84.14M | 254.89K | — | n/c | 1 |
| 185 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $83.36M | 633.52K | — | n/c | 1 |
| 186 | VCR Vanguard Consumer… | 0.1% | $81.41M | 206.67K | — | n/c | 1 |
| 187 | FDL First Trust Morningstar… | 0.1% | $81.40M | 1.84M | — | n/c | 1 |
| 188 | AIQ Global X - Artificial… | 0.1% | $81.13M | 1.60M | — | n/c | 1 |
| 189 | FRDM EA SERIES TRUST | 0.1% | $81.04M | 1.58M | — | n/c | 1 |
| 190 | DFAE Dimensional - Emerging Core… | 0.1% | $80.95M | 2.49M | — | n/c | 1 |
| 191 | ORCL Oracle Corporation | 0.1% | $79.34M | 407.07K | — | n/c | 1 |
| 192 | VSS Vanguard FTSE All-World… | 0.1% | $78.93M | 550.70K | — | n/c | 1 |
| 193 | IYW iShares U.S. Technology ETF | 0.1% | $78.85M | 394.89K | — | n/c | 1 |
| 194 | XONA.DE Exxon Mobil Corporation | 0.1% | $78.83M | 655.06K | — | n/c | 1 |
| 195 | NOW ServiceNow, Inc. | 0.1% | $78.55M | 512.75K | — | n/c | 1 |
| 196 | VBR Vanguard Morningstar… | 0.0% | $77.68M | 366.78K | — | n/c | 1 |
| 197 | JNJ Johnson & Johnson | 0.0% | $76.32M | 368.78K | — | n/c | 1 |
| 198 | ANET Arista Networks, Inc. | 0.0% | $75.60M | 576.99K | — | n/c | 1 |
| 199 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $75.33M | 661.27K | — | n/c | 1 |
| 200 | PM Philip Morris International… | 0.0% | $73.68M | 459.33K | — | n/c | 1 |
| 201 | VEU Vanguard FTSE All-World… | 0.0% | $73.14M | 994.26K | — | n/c | 1 |
| 202 | ISRG Intuitive Surgical, Inc. | 0.0% | $72.88M | 128.68K | — | n/c | 1 |
| 203 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $72.74M | 1.23M | — | n/c | 1 |
| 204 | SPSM State Street SPDR Portfolio… | 0.0% | $71.17M | 1.52M | — | n/c | 1 |
| 205 | LQD iShares iBoxx $ Investment… | 0.0% | $70.92M | 643.65K | — | n/c | 1 |
| 206 | CALF Pacer US Small Cap Cash… | 0.0% | $70.84M | 1.60M | — | n/c | 1 |
| 207 | TLH iShares 10-20 Year Treasury… | 0.0% | $70.62M | 694.64K | — | n/c | 1 |
| 208 | FTEC Fidelity MSCI Information… | 0.0% | $70.40M | 313.36K | — | n/c | 1 |
| 209 | BSX Boston Scientific… | 0.0% | $70.16M | 735.85K | — | n/c | 1 |
| 210 | PH Parker-Hannifin Corporation | 0.0% | $69.67M | 79.26K | — | n/c | 1 |
| 211 | TMO Thermo Fisher Scientific… | 0.0% | $69.44M | 119.84K | — | n/c | 1 |
| 212 | SPTL State Street SPDR Portfolio… | 0.0% | $69.18M | 2.61M | — | n/c | 1 |
| 213 | FIDU FIDELITY COVINGTON TRUST | 0.0% | $69.04M | 837.05K | — | n/c | 1 |
| 214 | AVUS Avantis U.S. Equity ETF | 0.0% | $68.89M | 616.31K | — | n/c | 1 |
| 215 | AVSC Avantis U.S. Small Cap… | 0.0% | $68.40M | 1.16M | — | n/c | 1 |
| 216 | IYH iShares U.S. Healthcare ETF | 0.0% | $68.17M | 1.05M | — | n/c | 1 |
| 217 | TDVG T ROWE PRICE ETF INC | 0.0% | $68.11M | 1.51M | — | n/c | 1 |
| 218 | TFC Truist Financial Corporation | 0.0% | $67.89M | 1.38M | — | n/c | 1 |
| 219 | IMCG iShares Morningstar Mid-Cap… | 0.0% | $67.18M | 841.44K | — | n/c | 1 |
| 220 | DFAI Dimensional - International… | 0.0% | $65.93M | 1.73M | — | n/c | 1 |
| 221 | SOXX iShares Semiconductor ETF | 0.0% | $65.52M | 217.58K | — | n/c | 1 |
| 222 | ITOT iShares Core S&P Total U.S.… | 0.0% | $64.95M | 436.81K | — | n/c | 1 |
| 223 | VGK Vanguard FTSE Europe ETF | 0.0% | $64.62M | 772.83K | — | n/c | 1 |
| 224 | TJX The TJX Companies, Inc. | 0.0% | $64.57M | 420.35K | — | n/c | 1 |
| 225 | BLUEROCK PVT REAL ESTATE FD (unmapped) | — | $64.32M | 4.29M | — | — | |
| 226 | VXF Vanguard Extended Market ETF | 0.0% | $64.10M | 306.53K | — | n/c | 1 |
| 227 | BINC iShares Flexible Income… | 0.0% | $63.54M | 1.20M | — | n/c | 1 |
| 228 | HSUN HARTFORD FDS EXCHANGE TRADED | 0.0% | $63.48M | 1.79M | — | n/c | 1 |
| 229 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.0% | $62.14M | 555.86K | — | n/c | 1 |
| 230 | UNP Union Pacific Corporation | 0.0% | $62.07M | 268.35K | — | n/c | 1 |
| 231 | MRVL Marvell Technology, Inc. | 0.0% | $62.03M | 730.00K | — | n/c | 1 |
| 232 | HMOP HARTFORD FDS EXCHANGE TRADED | 0.0% | $61.90M | 1.58M | — | n/c | 1 |
| 233 | ABBV AbbVie Inc. | 0.0% | $61.82M | 270.57K | — | n/c | 1 |
| 234 | DE Deere & Company | 0.0% | $61.80M | 132.74K | — | n/c | 1 |
| 235 | FDVV Fidelity High Dividend ETF | 0.0% | $61.68M | 1.09M | — | n/c | 1 |
| 236 | IVE iShares S&P 500 Value ETF | 0.0% | $61.55M | 290.21K | — | n/c | 1 |
| 237 | EMR Emerson Electric Co. | 0.0% | $61.02M | 459.79K | — | n/c | 1 |
| 238 | DBMF iMGP DBi Managed Futures… | 0.0% | $60.82M | 2.17M | — | n/c | 1 |
| 239 | KO The Coca-Cola Company | 0.0% | $60.79M | 869.51K | — | n/c | 1 |
| 240 | DKNG DraftKings Inc. | 0.0% | $60.05M | 1.74M | — | n/c | 1 |
| 241 | DELL Dell Technologies Inc. | 0.0% | $58.86M | 467.55K | — | n/c | 1 |
| 242 | IQV IQVIA Holdings Inc. | 0.0% | $58.56M | 259.80K | — | n/c | 1 |
| 243 | MGC Vanguard Morningstar Mega… | 0.0% | $58.56M | 233.15K | — | n/c | 1 |
| 244 | ETN Eaton Corporation plc | 0.0% | $57.88M | 181.72K | — | n/c | 1 |
| 245 | SPGI S&P Global Inc. | 0.0% | $57.35M | 109.74K | — | n/c | 1 |
| 246 | VIGI Vanguard International… | 0.0% | $57.16M | 625.05K | — | n/c | 1 |
| 247 | AVDV Avantis International Small… | 0.0% | $56.45M | 600.72K | — | n/c | 1 |
| 248 | HUBB Hubbell Incorporated | 0.0% | $56.22M | 126.60K | — | n/c | 1 |
| 249 | PLTR Palantir Technologies Inc. | 0.0% | $55.88M | 314.40K | — | n/c | 1 |
| 250 | XCEM Columbia EM Core ex-China… | 0.0% | $55.50M | 1.45M | — | n/c | 1 |
| 251 | CGNG Capital Group New Geography… | 0.0% | $55.45M | 1.74M | — | n/c | 1 |
| 252 | PULS PGIM Ultra Short Bond ETF | 0.0% | $55.33M | 1.12M | — | n/c | 1 |
| 253 | HLT Hilton Worldwide Holdings… | 0.0% | $55.03M | 191.57K | — | n/c | 1 |
| 254 | LHX L3Harris Technologies, Inc. | 0.0% | $55.03M | 187.44K | — | n/c | 1 |
| 255 | BDVL iShares Disciplined… | 0.0% | $54.83M | 2.21M | — | n/c | 1 |
| 256 | GBIL Goldman Sachs Access… | 0.0% | $54.42M | 544.52K | — | n/c | 1 |
| 257 | FLQM Franklin U.S. Mid Cap… | 0.0% | $54.34M | 965.92K | — | n/c | 1 |
| 258 | BCI abrdn Bloomberg All… | 0.0% | $54.08M | 2.77M | — | n/c | 1 |
| 259 | MOAT VanEck Morningstar Wide… | 0.0% | $53.51M | 516.69K | — | n/c | 1 |
| 260 | ELV Elevance Health Inc. | 0.0% | $52.43M | 149.55K | — | n/c | 1 |
| 261 | LMBS First Trust Low Duration… | 0.0% | $52.32M | 1.05M | — | n/c | 1 |
| 262 | VXUS Vanguard Total… | 0.0% | $52.31M | 693.46K | — | n/c | 1 |
| 263 | NRG NRG Energy, Inc. | 0.0% | $52.13M | 327.35K | — | n/c | 1 |
| 264 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $51.45M | 663.60K | — | n/c | 1 |
| 265 | NFLX Netflix, Inc. | 0.0% | $51.39M | 548.12K | — | n/c | 1 |
| 266 | BCTK BARON ETF TR | 0.0% | $51.34M | 2.04M | — | n/c | 1 |
| 267 | VTIP Vanguard Short-Term… | 0.0% | $51.04M | 1.03M | — | n/c | 1 |
| 268 | ROKU Roku, Inc. | 0.0% | $50.77M | 468.00K | — | n/c | 1 |
| 269 | ICE Intercontinental Exchange… | 0.0% | $50.70M | 313.03K | — | n/c | 1 |
| 270 | IXUS iShares Core MSCI Total… | 0.0% | $50.45M | 596.09K | — | n/c | 1 |
| 271 | PYLD PIMCO Multisector Bond… | 0.0% | $49.96M | 1.87M | — | n/c | 1 |
| 272 | COP ConocoPhillips | 0.0% | $49.67M | 530.56K | — | n/c | 1 |
| 273 | VFH Vanguard Financials ETF | 0.0% | $49.19M | 368.51K | — | n/c | 1 |
| 274 | EEMV iShares MSCI Emerging… | 0.0% | $49.19M | 768.08K | — | n/c | 1 |
| 275 | IMTM iShares MSCI Intl Momentum… | 0.0% | $48.96M | 1.02M | — | n/c | 1 |
| 276 | TIP iShares TIPS Bond ETF | 0.0% | $48.62M | 442.40K | — | n/c | 1 |
| 277 | REGL ProShares - S&P MidCap 400… | 0.0% | $48.50M | 575.89K | — | n/c | 1 |
| 278 | IUSG iShares Core S&P U.S.… | 0.0% | $48.43M | 288.38K | — | n/c | 1 |
| 279 | SLV iShares Silver Trust | 0.0% | $48.08M | 746.40K | — | n/c | 1 |
| 280 | LPLA LPL Financial Holdings Inc. | 0.0% | $47.94M | 134.22K | — | n/c | 1 |
| 281 | VLO Valero Energy Corporation | 0.0% | $47.80M | 293.66K | — | n/c | 1 |
| 282 | GLTR abrdn Physical Precious… | 0.0% | $47.72M | 232.09K | — | n/c | 1 |
| 283 | D Dominion Energy, Inc. | 0.0% | $47.54M | 811.38K | — | n/c | 1 |
| 284 | ZS Zscaler, Inc. | 0.0% | $47.41M | 210.78K | — | n/c | 1 |
| 285 | TTWO Take-Two Interactive… | 0.0% | $46.56M | 181.85K | — | n/c | 1 |
| 286 | VYM Vanguard High Dividend… | 0.0% | $46.37M | 323.09K | — | n/c | 1 |
| 287 | GE GE Aerospace | 0.0% | $45.75M | 148.54K | — | n/c | 1 |
| 288 | MU Micron Technology, Inc. | 0.0% | $45.35M | 158.91K | — | n/c | 1 |
| 289 | BX Blackstone Inc. | 0.0% | $44.55M | 289.03K | — | n/c | 1 |
| 290 | INTU Intuit Inc. | 0.0% | $44.52M | 67.21K | — | n/c | 1 |
| 291 | IDV iShares International… | 0.0% | $44.39M | 1.13M | — | n/c | 1 |
| 292 | PNR Pentair plc | 0.0% | $44.08M | 423.27K | — | n/c | 1 |
| 293 | AIRR First Trust RBA American… | 0.0% | $44.08M | 448.30K | — | n/c | 1 |
| 294 | MRK Merck & Co., Inc. | 0.0% | $43.84M | 416.49K | — | n/c | 1 |
| 295 | DVY iShares Select Dividend ETF | 0.0% | $43.74M | 309.87K | — | n/c | 1 |
| 296 | PZA Invesco National AMT-Free… | 0.0% | $43.54M | 1.88M | — | n/c | 1 |
| 297 | IJS iShares S&P Small-Cap 600… | 0.0% | $43.47M | 382.22K | — | n/c | 1 |
| 298 | SHW The Sherwin-Williams Company | 0.0% | $43.23M | 133.43K | — | n/c | 1 |
| 299 | FELC Fidelity Enhanced Large Cap… | 0.0% | $43.18M | 1.13M | — | n/c | 1 |
| 300 | DOV Dover Corporation | 0.0% | $42.84M | 219.44K | — | n/c | 1 |
| 301 | SPGP Invesco S&P 500 GARP ETF | 0.0% | $42.60M | 374.15K | — | n/c | 1 |
| 302 | XSMO Invesco S&P SmallCap… | 0.0% | $41.88M | 581.64K | — | n/c | 1 |
| 303 | PDBC Invesco Optimum Yield… | 0.0% | $41.71M | 3.15M | — | n/c | 1 |
| 304 | BNDX Vanguard Total… | 0.0% | $41.66M | 862.12K | — | n/c | 1 |
| 305 | MTZ MasTec, Inc. | 0.0% | $41.09M | 189.01K | — | n/c | 1 |
| 306 | IWO iShares Russell 2000 Growth… | 0.0% | $41.08M | 127.18K | — | n/c | 1 |
| 307 | DFAS Dimensional - US Small Cap… | 0.0% | $40.90M | 587.00K | — | n/c | 1 |
| 308 | BKLC BNY Mellon US Large Cap… | 0.0% | $40.29M | 308.00K | — | n/c | 1 |
| 309 | MINT PIMCO Enhanced Short… | 0.0% | $39.94M | 398.03K | — | n/c | 1 |
| 310 | IUSV iShares Core S&P U.S. Value… | 0.0% | $39.71M | 387.31K | — | n/c | 1 |
| 311 | IDHQ INVESCO EXCH TRADED FD TR II | 0.0% | $39.43M | 1.12M | — | n/c | 1 |
| 312 | GLDM SPDR Gold MiniShares Trust | 0.0% | $38.85M | 455.04K | — | n/c | 1 |
| 313 | ICOW Pacer Developed Markets… | 0.0% | $38.44M | 993.70K | — | n/c | 1 |
| 314 | HGER Harbor Commodity… | 0.0% | $38.29M | 1.54M | — | n/c | 1 |
| 315 | VGSH Vanguard Short-Term… | 0.0% | $36.53M | 622.02K | — | n/c | 1 |
| 316 | KEYS Keysight Technologies, Inc. | 0.0% | $36.52M | 179.74K | — | n/c | 1 |
| 317 | FBCG Fidelity Blue Chip Growth… | 0.0% | $36.44M | 664.48K | — | n/c | 1 |
| 318 | DECK Deckers Outdoor Corporation | 0.0% | $36.15M | 348.72K | — | n/c | 1 |
| 319 | IYK ISHARES TR | 0.0% | $35.56M | 531.45K | — | n/c | 1 |
| 320 | JIRE JPMorgan International… | 0.0% | $35.34M | 471.99K | — | n/c | 1 |
| 321 | TTD The Trade Desk, Inc. | 0.0% | $35.29M | 929.68K | — | n/c | 1 |
| 322 | BAC Bank of America Corporation | 0.0% | $35.25M | 640.98K | — | n/c | 1 |
| 323 | TOST Toast, Inc. | 0.0% | $35.00M | 985.65K | — | n/c | 1 |
| 324 | VDE Vanguard Energy ETF | 0.0% | $34.88M | 277.00K | — | n/c | 1 |
| 325 | MCD McDonald's Corporation | 0.0% | $34.86M | 114.06K | — | n/c | 1 |
| 326 | SRVR PACER FDS TR | 0.0% | $34.77M | 1.21M | — | n/c | 1 |
| 327 | ASML ASML Holding N.V. | 0.0% | $34.72M | 32.45K | — | n/c | 1 |
| 328 | IBM International Business… | 0.0% | $34.54M | 116.62K | — | n/c | 1 |
| 329 | GDX VanEck Gold Miners ETF | 0.0% | $34.19M | 398.66K | — | n/c | 1 |
| 330 | CSCO Cisco Systems, Inc. | 0.0% | $34.17M | 443.64K | — | n/c | 1 |
| 331 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $33.93M | 331.43K | — | n/c | 1 |
| 332 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $33.89M | 767.30K | — | n/c | 1 |
| 333 | HDV iShares Core High Dividend… | 0.0% | $33.85M | 278.35K | — | n/c | 1 |
| 334 | WT WisdomTree, Inc. | 0.1% | $33.66M | 360.78K | — | n/c | 1 |
| 335 | IWS iShares Russell Mid-Cap… | 0.0% | $33.40M | 236.78K | — | n/c | 1 |
| 336 | PTY PIMCO CORPORATE & INCOME OPP | 0.0% | $33.39M | 2.59M | — | n/c | 1 |
| 337 | ABT Abbott Laboratories | 0.0% | $33.29M | 265.71K | — | n/c | 1 |
| 338 | DIS The Walt Disney Company | 0.0% | $32.98M | 289.89K | — | n/c | 1 |
| 339 | CGCV Capital Group Conservative… | 0.0% | $32.90M | 1.08M | — | n/c | 1 |
| 340 | EEM iShares MSCI Emerging… | 0.0% | $32.71M | 597.85K | — | n/c | 1 |
| 341 | PFF iShares Preferred and… | 0.0% | $32.35M | 1.04M | — | n/c | 1 |
| 342 | PHYS Sprott Physical Gold Trust | 0.0% | $32.34M | 979.42K | — | n/c | 1 |
| 343 | SHOP Shopify Inc. | 0.0% | $32.25M | 200.37K | — | n/c | 1 |
| 344 | CIBR First Trust Nasdaq… | 0.0% | $32.11M | 449.47K | — | n/c | 1 |
| 345 | PEP PepsiCo, Inc. | 0.0% | $32.05M | 223.33K | — | n/c | 1 |
| 346 | VGLT Vanguard Long-Term Treasury… | 0.0% | $31.87M | 571.08K | — | n/c | 1 |
| 347 | RWL Invesco S&P 500 Revenue ETF | 0.0% | $31.66M | 276.53K | — | n/c | 1 |
| 348 | GSIE Goldman Sachs ActiveBeta… | 0.0% | $31.49M | 733.45K | — | n/c | 1 |
| 349 | XLK State Street Technology… | 0.0% | $31.27M | 217.20K | — | n/c | 1 |
| 350 | VIS Vanguard Industrials ETF | 0.0% | $31.18M | 104.50K | — | n/c | 1 |
| 351 | IWY iShares Russell Top 200… | 0.0% | $30.86M | 111.44K | — | n/c | 1 |
| 352 | IYR iShares U.S. Real Estate ETF | 0.0% | $30.61M | 326.00K | — | n/c | 1 |
| 353 | SE Sea Limited | 0.0% | $29.77M | 233.40K | — | n/c | 1 |
| 354 | NEE NextEra Energy, Inc. | 0.0% | $29.70M | 369.94K | — | n/c | 1 |
| 355 | CGDG Capital Group Dividend… | 0.0% | $29.68M | 832.69K | — | n/c | 1 |
| 356 | UBER Uber Technologies, Inc. | 0.0% | $29.57M | 361.84K | — | n/c | 1 |
| 357 | BLK BlackRock, Inc. | 0.0% | $29.41M | 27.47K | — | n/c | 1 |
| 358 | PPA Invesco Aerospace & Defense… | 0.0% | $29.36M | 187.45K | — | n/c | 1 |
| 359 | CDC VICTORY PORTFOLIOS II | 0.0% | $29.29M | 444.51K | — | n/c | 1 |
| 360 | ISCG ISHARES TR | 0.0% | $28.81M | 519.55K | — | n/c | 1 |
| 361 | FTCS First Trust Capital… | 0.0% | $28.51M | 308.14K | — | n/c | 1 |
| 362 | FELG Fidelity Enhanced Large Cap… | 0.0% | $28.33M | 679.47K | — | n/c | 1 |
| 363 | FEZ State Street SPDR EURO… | 0.0% | $28.10M | 436.41K | — | n/c | 1 |
| 364 | GEV GE Vernova Inc. | 0.0% | $27.44M | 41.99K | — | n/c | 1 |
| 365 | ESML iShares ESG Aware MSCI USA… | 0.0% | $26.85M | 583.90K | — | n/c | 1 |
| 366 | WT WisdomTree, Inc. | 0.1% | $26.84M | 551.61K | — | n/c | 1 |
| 367 | TSPA T. Rowe Price U.S. Equity… | 0.0% | $26.77M | 625.87K | — | n/c | 1 |
| 368 | TCAF T. Rowe Price Capital… | 0.0% | $26.44M | 691.71K | — | n/c | 1 |
| 369 | VIOO Vanguard S&P Small-Cap 600… | 0.0% | $26.42M | 238.06K | — | n/c | 1 |
| 370 | EUSA iShares MSCI USA Equal… | 0.0% | $26.35M | 254.92K | — | n/c | 1 |
| 371 | IBDR iShares iBonds Dec 2026… | 0.0% | $26.10M | 1.08M | — | n/c | 1 |
| 372 | DIVI FRANKLIN TEMPLETON ETF TR | 0.0% | $25.99M | 668.39K | — | n/c | 1 |
| 373 | GAP The Gap, Inc. | 0.0% | $25.72M | 1.00M | — | n/c | 1 |
| 374 | IFRA iShares U.S. Infrastructure… | 0.0% | $25.45M | 483.63K | — | n/c | 1 |
| 375 | IBHI ISHARES TR | 0.0% | $25.31M | 1.07M | — | n/c | 1 |
| 376 | BA The Boeing Company | 0.0% | $25.01M | 115.18K | — | n/c | 1 |
| 377 | VDC Vanguard Consumer Staples… | 0.0% | $24.78M | 117.29K | — | n/c | 1 |
| 378 | IBHF ISHARES TR | 0.0% | $24.67M | 1.07M | — | n/c | 1 |
| 379 | QTUM Defiance Quantum ETF | 0.0% | $24.53M | 223.73K | — | n/c | 1 |
| 380 | MS Morgan Stanley | 0.0% | $24.53M | 138.18K | — | n/c | 1 |
| 381 | VPL Vanguard FTSE Pacific ETF | 0.0% | $24.44M | 270.33K | — | n/c | 1 |
| 382 | GRID First Trust NASDAQ Clean… | 0.0% | $24.37M | 159.26K | — | n/c | 1 |
| 383 | T AT&T Inc. | 0.0% | $24.36M | 980.83K | — | n/c | 1 |
| 384 | SHEL Shell plc | 0.0% | $24.27M | 330.27K | — | n/c | 1 |
| 385 | FNDE Schwab Fundamental Emerging… | 0.0% | $24.18M | 670.55K | — | n/c | 1 |
| 386 | BRK-A Berkshire Hathaway Inc. | 0.0% | $24.15M | 32 | — | n/c | 1 |
| 387 | EVTR Eaton Vance Total Return… | 0.0% | $24.12M | 468.33K | — | n/c | 1 |
| 388 | NBCM NEUBERGER BERMAN ETF TRUST | 0.0% | $24.09M | 1.06M | — | n/c | 1 |
| 389 | ACN Accenture plc | 0.0% | $24.03M | 89.58K | — | n/c | 1 |
| 390 | COWG Pacer US Large Cap Cash… | 0.0% | $23.98M | 680.96K | — | n/c | 1 |
| 391 | CEG Constellation Energy… | 0.0% | $23.85M | 67.50K | — | n/c | 1 |
| 392 | ILCV ISHARES TR | 0.0% | $23.72M | 251.33K | — | n/c | 1 |
| 393 | VZ Verizon Communications Inc. | 0.0% | $23.19M | 569.35K | — | n/c | 1 |
| 394 | DFAC Dimensional - US Core… | 0.0% | $23.16M | 585.02K | — | n/c | 1 |
| 395 | TRFK PACER FDS TR | 0.0% | $23.04M | 359.61K | — | n/c | 1 |
| 396 | USHY iShares Broad USD High… | 0.0% | $22.92M | 613.02K | — | n/c | 1 |
| 397 | CGIE Capital Group International… | 0.0% | $22.84M | 655.81K | — | n/c | 1 |
| 398 | MDYG State Street SPDR S&P 400… | 0.0% | $22.80M | 246.62K | — | n/c | 1 |
| 399 | DFIS Dimensional - International… | 0.0% | $22.78M | 691.61K | — | n/c | 1 |
| 400 | ARKW ARK ETF TR | 0.0% | $22.76M | 154.09K | — | n/c | 1 |
| 401 | WT WisdomTree, Inc. | 0.1% | $22.69M | 450.88K | — | n/c | 1 |
| 402 | QDPL PACER FDS TR | 0.0% | $22.57M | 531.25K | — | n/c | 1 |
| 403 | IBDS iShares iBonds Dec 2027… | 0.0% | $22.45M | 924.83K | — | n/c | 1 |
| 404 | ADBE Adobe Inc. | 0.0% | $22.35M | 63.87K | — | n/c | 1 |
| 405 | LMT Lockheed Martin Corporation | 0.0% | $22.32M | 46.15K | — | n/c | 1 |
| 406 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $22.32M | 50.19K | — | n/c | 1 |
| 407 | FREL FIDELITY COVINGTON TRUST | 0.0% | $21.94M | 815.74K | — | n/c | 1 |
| 408 | CFA VICTORY PORTFOLIOS II | 0.0% | $21.91M | 240.76K | — | n/c | 1 |
| 409 | IGIB iShares 5-10 Year… | 0.0% | $21.88M | 406.02K | — | n/c | 1 |
| 410 | FPE First Trust Preferred… | 0.0% | $21.77M | 1.19M | — | n/c | 1 |
| 411 | EMB iShares J.P. Morgan USD… | 0.0% | $21.58M | 224.18K | — | n/c | 1 |
| 412 | CGMS Capital Group U.S.… | 0.0% | $21.37M | 773.74K | — | n/c | 1 |
| 413 | IEUR iShares Core MSCI Europe ETF | 0.0% | $21.32M | 300.31K | — | n/c | 1 |
| 414 | SHLD Global X - Defense Tech ETF | 0.0% | $21.13M | 326.18K | — | n/c | 1 |
| 415 | BLACKROCK ETF TRUST II (unmapped) | — | $20.71M | 425.50K | — | — | |
| 416 | IBHH ISHARES TR | 0.0% | $20.70M | 874.22K | — | n/c | 1 |
| 417 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $20.65M | 408.30K | — | n/c | 1 |
| 418 | WFC Wells Fargo & Company | 0.0% | $20.46M | 219.53K | — | n/c | 1 |
| 419 | XSHQ INVESCO EXCH TRADED FD TR II | 0.0% | $20.37M | 483.88K | — | n/c | 1 |
| 420 | SPOT Spotify Technology S.A. | 0.0% | $20.16M | 34.71K | — | n/c | 1 |
| 421 | WT WisdomTree, Inc. | 0.1% | $20.09M | 228.08K | — | n/c | 1 |
| 422 | SCHV Schwab U.S. Large-Cap Value… | 0.0% | $19.92M | 672.86K | — | n/c | 1 |
| 423 | BLV Vanguard Long-Term Bond ETF | 0.0% | $19.91M | 286.42K | — | n/c | 1 |
| 424 | SO The Southern Company | 0.0% | $19.85M | 227.67K | — | n/c | 1 |
| 425 | SCHO Schwab Short-Term U.S.… | 0.0% | $19.80M | 812.52K | — | n/c | 1 |
| 426 | WT WisdomTree, Inc. | 0.1% | $19.78M | 221.20K | — | n/c | 1 |
| 427 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $19.63M | 337.82K | — | n/c | 1 |
| 428 | VOX Vanguard Communication… | 0.0% | $19.57M | 101.09K | — | n/c | 1 |
| 429 | FNDX Schwab Fundamental U.S.… | 0.0% | $19.47M | 715.54K | — | n/c | 1 |
| 430 | LRGF iShares U.S. Equity Factor… | 0.0% | $19.45M | 280.14K | — | n/c | 1 |
| 431 | XNTK SPDR SERIES TRUST | 0.0% | $19.03M | 68.49K | — | n/c | 1 |
| 432 | COIN Coinbase Global, Inc. | 0.0% | $19.03M | 84.16K | — | n/c | 1 |
| 433 | VCIT Vanguard Intermediate-Term… | 0.0% | $19.00M | 226.90K | — | n/c | 1 |
| 434 | EDIV SPDR INDEX SHS FDS | 0.0% | $19.00M | 485.27K | — | n/c | 1 |
| 435 | SLYG State Street SPDR S&P 600… | 0.0% | $18.81M | 199.74K | — | n/c | 1 |
| 436 | VTWO Vanguard Russell 2000 ETF | 0.0% | $18.50M | 185.89K | — | n/c | 1 |
| 437 | AMGN Amgen Inc. | 0.0% | $18.50M | 56.51K | — | n/c | 1 |
| 438 | HON Honeywell International Inc. | 0.0% | $18.42M | 94.44K | — | n/c | 1 |
| 439 | QCOM QUALCOMM Incorporated | 0.0% | $18.20M | 106.38K | — | n/c | 1 |
| 440 | EQWL Invesco S&P 100 Equal… | 0.0% | $18.16M | 153.65K | — | n/c | 1 |
| 441 | REZ ISHARES TR | 0.0% | $17.90M | 216.60K | — | n/c | 1 |
| 442 | IWV iShares Russell 3000 ETF | 0.0% | $17.76M | 45.90K | — | n/c | 1 |
| 443 | BALI BLACKROCK ETF TRUST | 0.0% | $17.67M | 557.67K | — | n/c | 1 |
| 444 | APP AppLovin Corporation | 0.0% | $17.64M | 26.18K | — | n/c | 1 |
| 445 | GSEW GOLDMAN SACHS ETF TR | 0.0% | $17.53M | 205.98K | — | n/c | 1 |
| 446 | FTGC First Trust Global Tactical… | 0.0% | $17.37M | 747.84K | — | n/c | 1 |
| 447 | FNCL FIDELITY COVINGTON TRUST | 0.0% | $17.03M | 219.09K | — | n/c | 1 |
| 448 | MDT Medtronic plc | 0.0% | $16.98M | 176.79K | — | n/c | 1 |
| 449 | SHV iShares Trust iShares 0-1… | 0.0% | $16.92M | 153.57K | — | n/c | 1 |
| 450 | WT WisdomTree, Inc. | 0.1% | $16.86M | 364.15K | — | n/c | 1 |
| 451 | GPIX Goldman Sachs S&P 500… | 0.0% | $16.81M | 318.39K | — | n/c | 1 |
| 452 | ISCF ISHARES TR | 0.0% | $16.76M | 404.04K | — | n/c | 1 |
| 453 | IAGG iShares Core International… | 0.0% | $16.74M | 334.71K | — | n/c | 1 |
| 454 | OKE ONEOK, Inc. | 0.0% | $16.73M | 227.61K | — | n/c | 1 |
| 455 | SCHW The Charles Schwab… | 0.0% | $16.66M | 166.79K | — | n/c | 1 |
| 456 | WT WisdomTree, Inc. | 0.1% | $16.64M | 283.70K | — | n/c | 1 |
| 457 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $16.57M | 257.39K | — | n/c | 1 |
| 458 | LOW Lowe's Companies, Inc. | 0.0% | $16.26M | 67.42K | — | n/c | 1 |
| 459 | SMLF iShares U.S. Small-Cap… | 0.0% | $16.03M | 214.14K | — | n/c | 1 |
| 460 | AZO AutoZone, Inc. | 0.0% | $15.97M | 4.71K | — | n/c | 1 |
| 461 | MO Altria Group, Inc. | 0.0% | $15.97M | 276.97K | — | n/c | 1 |
| 462 | RWJ Invesco S&P SmallCap 600… | 0.0% | $15.96M | 327.61K | — | n/c | 1 |
| 463 | WELL Welltower Inc. | 0.0% | $15.93M | 85.82K | — | n/c | 1 |
| 464 | URA Global X - Uranium ETF | 0.0% | $15.82M | 370.16K | — | n/c | 1 |
| 465 | AVMV AMERICAN CENTY ETF TR | 0.0% | $15.80M | 221.86K | — | n/c | 1 |
| 466 | SPLB SPDR SERIES TRUST | 0.0% | $15.77M | 698.27K | — | n/c | 1 |
| 467 | DUK Duke Energy Corporation | 0.0% | $15.70M | 133.98K | — | n/c | 1 |
| 468 | TXN Texas Instruments… | 0.0% | $15.55M | 89.65K | — | n/c | 1 |
| 469 | GD General Dynamics Corporation | 0.0% | $15.43M | 45.83K | — | n/c | 1 |
| 470 | VONE Vanguard Russell 1000 ETF | 0.0% | $15.28M | 49.44K | — | n/c | 1 |
| 471 | VRT Vertiv Holdings Co | 0.0% | $15.28M | 94.30K | — | n/c | 1 |
| 472 | FSMD Fidelity Small-Mid… | 0.0% | $15.14M | 342.97K | — | n/c | 1 |
| 473 | CSX CSX Corporation | 0.0% | $15.06M | 415.59K | — | n/c | 1 |
| 474 | RWK INVESCO EXCH TRADED FD TR II | 0.0% | $14.98M | 118.49K | — | n/c | 1 |
| 475 | PFE Pfizer Inc. | 0.0% | $14.75M | 592.28K | — | n/c | 1 |
| 476 | PGR The Progressive Corporation | 0.0% | $14.61M | 64.17K | — | n/c | 1 |
| 477 | JPIB J P MORGAN EXCHANGE TRADED F | 0.0% | $14.60M | 299.87K | — | n/c | 1 |
| 478 | TMUS T-Mobile US, Inc. | 0.0% | $14.41M | 71.00K | — | n/c | 1 |
| 479 | FVD First Trust Value Line… | 0.0% | $14.41M | 312.78K | — | n/c | 1 |
| 480 | DFAU Dimensional - US Core… | 0.0% | $14.33M | 306.15K | — | n/c | 1 |
| 481 | RWR State Street SPDR Dow Jones… | 0.0% | $14.33M | 145.85K | — | n/c | 1 |
| 482 | VYMI Vanguard International High… | 0.0% | $14.33M | 159.18K | — | n/c | 1 |
| 483 | IBTG iShares iBonds Dec 2026… | 0.0% | $14.29M | 624.75K | — | n/c | 1 |
| 484 | XBI State Street SPDR S&P… | 0.0% | $14.16M | 116.12K | — | n/c | 1 |
| 485 | SYK Stryker Corporation | 0.0% | $14.03M | 39.91K | — | n/c | 1 |
| 486 | SNOW Snowflake Inc. | 0.0% | $13.98M | 63.75K | — | n/c | 1 |
| 487 | MELI MercadoLibre, Inc. | 0.0% | $13.97M | 6.93K | — | n/c | 1 |
| 488 | CDL VICTORY PORTFOLIOS II | 0.0% | $13.91M | 202.07K | — | n/c | 1 |
| 489 | PSC Principal U.S. Small-Cap… | 0.0% | $13.68M | 237.01K | — | n/c | 1 |
| 490 | BILS State Street SPDR Bloomberg… | 0.0% | $13.66M | 137.65K | — | n/c | 1 |
| 491 | SDY State Street SPDR S&P… | 0.0% | $13.65M | 98.06K | — | n/c | 1 |
| 492 | USB U.S. Bancorp | 0.0% | $13.61M | 255.12K | — | n/c | 1 |
| 493 | APH Amphenol Corporation | 0.0% | $13.61M | 100.72K | — | n/c | 1 |
| 494 | FNDA Schwab Fundamental U.S.… | 0.0% | $13.58M | 431.00K | — | n/c | 1 |
| 495 | BNY Bank of New York Mellon Corp | 0.0% | $13.53M | 116.58K | — | n/c | 1 |
| 496 | RACE Ferrari N.V. | 0.0% | $13.50M | 36.54K | — | n/c | 1 |
| 497 | WT WisdomTree, Inc. | 0.1% | $13.45M | 189.84K | — | n/c | 1 |
| 498 | NOBL ProShares - S&P 500… | 0.0% | $13.42M | 128.92K | — | n/c | 1 |
| 499 | SIL Global X - Silver Miners ETF | 0.0% | $13.39M | 160.32K | — | n/c | 1 |
| 500 | SPLV Invesco S&P 500 Low… | 0.0% | $13.39M | 187.46K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Envestnet Asset Management Inc | 3206 | 66.8% | 0.7304 | Compare ⇄ |
| Creative Planning | 3009 | 62.5% | 0.7161 | Compare ⇄ |
| Citadel Advisors | 2849 | 47.1% | 0.6792 | Compare ⇄ |
| Mml Investors Services, Llc | 2541 | 59.8% | 0.6563 | Compare ⇄ |
| Truist Financial Corp | 2304 | 55.4% | 0.6507 | Compare ⇄ |
| Wealth Enhancement Advisory Services… | 2866 | 61.6% | 0.604 | Compare ⇄ |
| Cetera Investment Advisers | 3235 | 67.8% | 0.5724 | Compare ⇄ |
| Corient Private Wealth LP | 2408 | 56.1% | 0.546 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$187.22B · 4,085 positions · View original SEC filing ↗
$162.43B · 4,113 positions · View original SEC filing ↗
$158.12B · 4,007 positions · amendment (restatement) · View original SEC filing ↗
$158.12B · 3,869 positions · View original SEC filing ↗
$150.02B · 3,789 positions · View original SEC filing ↗
$137.19B · 3,653 positions · View original SEC filing ↗