NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $187,224,674,884 across 4,085 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.31% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001141802-26-000015

Period: 2026-06-30
Reported value: $187B
Holdings: 4,085
Top 10 weight: 46.31%
New: 485
Sold out: 513

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLVadded	+29,966,939	$2.73B
VOadded	+18,076,710	$1.46B
SCHHadded	+42,224,379	$1000M
VUGadded	+9,112,231	$785M
VGTadded	+4,107,038	$491M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VLUEreduced	-19,725,283	-$3.94B
TLTreduced	-5,384,687	-$465M
VWOreduced	-2,510,518	-$150M
MRVLreduced	-372,453	-$111M
AMDreduced	-158,957	-$92.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001141802-26-000015, largest first. % of portfolio is the value over $187,224,674,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	35,018,846	$26.2B	14.01%	+421,146	Timeline
BNDVANGUARD BD INDEX FDS	141,274,305	$10.4B	5.54%	+6,457,740	Timeline
IJHISHARES TR	132,841,270	$10.2B	5.47%	+4,017,678	Timeline
SCHFSCHWAB STRATEGIC TR	309,394,253	$8.57B	4.58%	+7,107,519	Timeline
IJRISHARES TR	44,570,998	$6.61B	3.53%	+1,132,592	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,221,905	$6B	3.21%	+1,127,032	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,823,471	$4.76B	2.54%	+2,675,380	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,238,087	$4.66B	2.49%	+125,684	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,649,601	$4.63B	2.48%	-2,510,518	Timeline
FBNDFIDELITY MERRIMACK STR TR	101,656,759	$4.62B	2.47%	+5,802,903	Timeline
IEFAISHARES TR	37,299,272	$3.6B	1.92%	+956,990	Timeline
TLTISHARES TR	38,995,705	$3.37B	1.8%	-5,384,687	Timeline
AVLVAMERICAN CENTY ETF TR	32,368,237	$2.95B	1.58%	+29,966,939	Timeline
IQLTISHARES TR	59,026,522	$2.92B	1.56%	+2,291,016	Timeline
QQQINVESCO QQQ TR	3,173,768	$2.34B	1.25%	-8,420	Timeline
VOOVANGUARD INDEX FDS	3,216,197	$2.21B	1.18%	+328,622	Timeline
VOVANGUARD INDEX FDS	24,385,742	$1.96B	1.05%	+18,076,710	Timeline
VTEBVANGUARD MUN BD FDS	38,222,195	$1.93B	1.03%	-349,357	Timeline
DFIVDIMENSIONAL ETF TRUST	33,545,101	$1.81B	0.97%	+2,369,200	Timeline
IEMGISHARES INC	20,134,881	$1.67B	0.89%	+694,606	Timeline
VNQVANGUARD INDEX FDS	16,949,846	$1.63B	0.87%	+4,118,355	Timeline
IUSBISHARES TR	33,421,651	$1.54B	0.82%	+3,083,604	Timeline
AGGISHARES TR	12,874,193	$1.27B	0.68%	-88,615	Timeline
NVDANVIDIA CORPORATION	5,923,023	$1.19B	0.63%	+126,986	Timeline
SCHHSCHWAB STRATEGIC TR	49,794,731	$1.18B	0.63%	+42,224,379	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,868,368	$1.17B	0.63%	+173,431	Timeline
SCHXSCHWAB STRATEGIC TR	37,819,350	$1.11B	0.59%	+3,009,782	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,588,874	$1.06B	0.57%	+1,782,798	Timeline
VTVVANGUARD INDEX FDS	4,787,110	$1.04B	0.56%	+247,075	Timeline
AAPLAPPLE INC	3,571,020	$1.03B	0.55%	-102,621	Timeline
DYNFBLACKROCK ETF TRUST	15,169,385	$1.03B	0.55%	+1,920,027	Timeline
MUBISHARES TR	9,354,522	$1.01B	0.54%	+451,163	Timeline
GSLCGOLDMAN SACHS ETF TR	6,988,089	$992M	0.53%	-97,709	Timeline
BIVVANGUARD BD INDEX FDS	12,822,370	$983M	0.53%	+752,384	Timeline
VVVANGUARD INDEX FDS	2,831,461	$974M	0.52%	-10,151	Timeline
VUGVANGUARD INDEX FDS	10,888,180	$938M	0.5%	+9,112,231	Timeline
INTFISHARES TR	21,882,011	$896M	0.48%	+1,661,573	Timeline
AMZNAMAZON COM INC	3,664,707	$873M	0.47%	+22,489	Timeline
MSFTMICROSOFT CORP	2,300,016	$858M	0.46%	+52,739	Timeline
VBVANGUARD INDEX FDS	2,813,902	$853M	0.46%	+911	Timeline
GOOGLALPHABET INC	2,213,803	$791M	0.42%	-46,742	Timeline
IVLUISHARES TR	18,638,395	$779M	0.42%	+451,689	Timeline
VLUEISHARES TR	3,302,880	$660M	0.35%	-19,725,283	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	903,341	$635M	0.34%	+38,573	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,105,474	$619M	0.33%	+158,468	Timeline
VGTVANGUARD WORLD FD	4,731,562	$566M	0.3%	+4,107,038	Timeline
IWBISHARES TR	1,337,416	$548M	0.29%	-42,689	Timeline
EMXCISHARES INC	5,351,025	$547M	0.29%	+209,023	Timeline
FMDEFIDELITY COVINGTON TRUST	13,272,880	$539M	0.29%	+2,237,336	Timeline
AVEMAMERICAN CENTY ETF TR	5,376,383	$519M	0.28%	+419,034	Timeline
SPYMSPDR SERIES TRUST	5,860,444	$515M	0.28%	+489,137	Timeline
FENIFIDELITY COVINGTON TRUST	12,623,230	$507M	0.27%	+997,834	Timeline
IEFISHARES TR	5,068,013	$479M	0.26%	+217,157	Timeline
IAUISHARES GOLD TR	6,320,401	$477M	0.25%	-129,485	Timeline
SCHMSCHWAB STRATEGIC TR	12,568,632	$463M	0.25%	+930,189	Timeline
COWZPACER FDS TR	7,353,591	$457M	0.24%	-289,879	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,795,701	$457M	0.24%	-63,698	Timeline
AVGOBROADCOM INC	1,201,650	$454M	0.24%	+96,505	Timeline
METAMETA PLATFORMS INC	757,472	$427M	0.23%	+64,869	Timeline
SCHDSCHWAB STRATEGIC TR	13,398,710	$425M	0.23%	-336,004	Timeline
DBEFDBX ETF TR	7,558,741	$413M	0.22%	-13,545	Timeline
GOOGALPHABET INC	1,119,936	$396M	0.21%	-7,219	Timeline
IOOISHARES TR	2,809,336	$384M	0.2%	+7,748	Timeline
JPMJPMORGAN CHASE & CO	1,170,524	$383M	0.2%	+33,071	Timeline
VFLOVICTORY PORTFOLIOS II	8,117,217	$371M	0.2%	+544,134	Timeline
SCHGSCHWAB STRATEGIC TR	10,969,343	$371M	0.2%	+822,641	Timeline
AVDEAMERICAN CENTY ETF TR	4,148,065	$370M	0.2%	+608,037	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,343,448	$368M	0.2%	+31,125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,519,922	$360M	0.19%	-67,670	Timeline
QUALISHARES TR	1,613,234	$354M	0.19%	-287,735	Timeline
SMHVANECK ETF TRUST	539,026	$354M	0.19%	+3,745	Timeline
PVALPUTNAM ETF TRUST	6,620,755	$337M	0.18%	+1,129,761	Timeline
IWFISHARES TR	2,701,639	$335M	0.18%	+2,035,364	Timeline
FNDFSCHWAB STRATEGIC TR	6,322,811	$334M	0.18%	+202,654	Timeline
AVUVAMERICAN CENTY ETF TR	2,613,184	$326M	0.17%	+220,228	Timeline
AMATAPPLIED MATLS INC	433,796	$314M	0.17%	-20,874	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,567,287	$305M	0.16%	+10,462,597	Timeline
VTIVANGUARD INDEX FDS	820,003	$303M	0.16%	+2,560	Timeline
LLYELI LILLY & CO	242,271	$291M	0.16%	-382	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,492,637	$283M	0.15%	+379,961	Timeline
EZUISHARES INC	4,029,838	$280M	0.15%	-87,818	Timeline
AMDADVANCED MICRO DEVICES INC	480,509	$279M	0.15%	-158,957	Timeline
VOTVANGUARD INDEX FDS	905,608	$277M	0.15%	+33,825	Timeline
LRCXLAM RESEARCH CORP	635,416	$275M	0.15%	+24,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	575,918	$275M	0.15%	+2,830	Timeline
SPYGSPDR SERIES TRUST	2,295,436	$273M	0.15%	+905,976	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,893,297	$272M	0.15%	+1,129,790	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,711,530	$267M	0.14%	-27,592	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,651,011	$267M	0.14%	+104,328	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,262,506	$267M	0.14%	+492,873	Timeline
TFISPDR SERIES TRUST	5,815,223	$266M	0.14%	+241,861	Timeline
EFAISHARES TR	2,541,735	$264M	0.14%	+85,406	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,371,946	$233M	0.12%	+206,397	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,541,105	$229M	0.12%	+449,684	Timeline
BAIBLACKROCK ETF TRUST	4,331,839	$228M	0.12%	+1,494,611	Timeline
IVWISHARES TR	1,657,682	$228M	0.12%	+4,190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	445,157	$223M	0.12%	+3,356	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,729,235	$222M	0.12%	+1,656,571	Timeline
SCHASCHWAB STRATEGIC TR	6,100,987	$220M	0.12%	+296,974	Timeline
VOEVANGUARD INDEX FDS	1,109,433	$219M	0.12%	+63,703	Timeline
IWPISHARES TR	1,486,576	$218M	0.12%	+71,020	Timeline
FESMFIDELITY COVINGTON TRUST	4,448,956	$215M	0.11%	+699,208	Timeline
IDMOINVESCO EXCH TRADED FD TR II	3,522,215	$212M	0.11%	+387,585	Timeline
VVISA INC	611,908	$210M	0.11%	+32,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,551,396	$202M	0.11%	+108,503	Timeline
KLACKLA CORP	662,669	$200M	0.11%	+593,870	Timeline
DGROISHARES TR	2,604,399	$197M	0.11%	+112,356	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,833,193	$195M	0.1%	-42,651	Timeline
REETISHARES TR	7,060,064	$195M	0.1%	+601,921	Timeline
CATCATERPILLAR INC	180,921	$193M	0.1%	+4,005	Timeline
IWMISHARES TR	632,247	$190M	0.1%	-7,874	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,232,575	$188M	0.1%	-280,605	Timeline
PANWPALO ALTO NETWORKS INC	550,489	$188M	0.1%	-963	Timeline
LVHILEGG MASON ETF INVT	4,624,597	$188M	0.1%	+259,188	Timeline
MUMICRON TECHNOLOGY INC	162,547	$188M	0.1%	+20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,647,775	$184M	0.1%	+245,314	Timeline
GLDSPDR GOLD TR	484,273	$178M	0.1%	-3,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	189,471	$177M	0.09%	-2,638	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	6,744,786	$177M	0.09%	+1,370,451	Timeline
ESGUISHARES TR	1,070,042	$175M	0.09%	-3,315	Timeline
ITMVANECK ETF TRUST	3,716,899	$175M	0.09%	-215,044	Timeline
SPEMSPDR INDEX SHS FDS	3,360,781	$174M	0.09%	-98,711	Timeline
HEFAISHARES TR	3,528,604	$166M	0.09%	+73,843	Timeline
SUBISHARES TR	1,551,444	$165M	0.09%	+8,909	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,173,659	$163M	0.09%	+300,616	Timeline
CVXCHEVRON CORPORATION	973,273	$161M	0.09%	+328,773	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	4,074,362	$153M	0.08%	+920,568	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,673,279	$151M	0.08%	+33,569	Timeline
SHMSPDR SERIES TRUST	3,144,684	$151M	0.08%	+83,132	Timeline
FRDMEA SERIES TRUST	2,065,792	$151M	0.08%	+120,614	Timeline
ITAISHARES TR	616,653	$149M	0.08%	+84,677	Timeline
SPDWSPDR INDEX SHS FDS	2,899,417	$146M	0.08%	+233,053	Timeline
VPUVANGUARD WORLD FD	740,507	$145M	0.08%	+27,399	Timeline
ICFISHARES TR	2,137,543	$145M	0.08%	-38,213	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,331,676	$141M	0.08%	-94,542	Timeline
EFVISHARES TR	1,829,754	$140M	0.07%	+50,739	Timeline
USMVISHARES TR	1,449,879	$140M	0.07%	-71,352	Timeline
TSLATESLA INC	331,830	$140M	0.07%	+1,260	Timeline
IJTISHARES TR	764,942	$137M	0.07%	-115,129	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,209,723	$137M	0.07%	+7,521	Timeline
MAMASTERCARD INCORPORATED	264,679	$136M	0.07%	+7,403	Timeline
IJKISHARES TR	1,146,816	$135M	0.07%	+36,795	Timeline
IWRISHARES TR	1,214,574	$134M	0.07%	+16,861	Timeline
CWBSPDR SERIES TRUST	1,231,810	$133M	0.07%	+107,969	Timeline
BSVVANGUARD BD INDEX FDS	1,702,387	$133M	0.07%	+96,924	Timeline
ESGDISHARES TR	1,274,392	$131M	0.07%	+39,751	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,549,459	$130M	0.07%	+429,073	Timeline
SPMDSPDR SERIES TRUST	1,918,268	$130M	0.07%	-30,212	Timeline
USRTISHARES TR	1,919,207	$128M	0.07%	+99,543	Timeline
SOXXISHARES TR	189,891	$122M	0.06%	-16,245	Timeline
VBKVANGUARD INDEX FDS	326,837	$120M	0.06%	+9,709	Timeline
HDHOME DEPOT INC	336,110	$119M	0.06%	+18,005	Timeline
DIASTATE STR SPDR DOW JONES IND	225,299	$118M	0.06%	-8,867	Timeline
HYDVANECK ETF TRUST	2,255,747	$116M	0.06%	+110,097	Timeline
MTUMISHARES TR	337,175	$116M	0.06%	-46,857	Timeline
SCHESCHWAB STRATEGIC TR	3,178,103	$115M	0.06%	-193,776	Timeline
SHYISHARES TR	1,400,733	$115M	0.06%	-80,773	Timeline
SGOVISHARES TR	1,139,981	$115M	0.06%	-20,195	Timeline
MRVLMARVELL TECHNOLOGY INC	382,348	$114M	0.06%	-372,453	Timeline
SPYVSPDR SERIES TRUST	1,870,677	$114M	0.06%	-287,257	Timeline
UNHUNITEDHEALTH GROUP INC	272,738	$113M	0.06%	+10,790	Timeline
DFAEDIMENSIONAL ETF TRUST	2,803,185	$113M	0.06%	+122,169	Timeline
AIQGLOBAL X FDS	1,702,005	$112M	0.06%	-21,730	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,573,813	$111M	0.06%	+75,103	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,255,769	$110M	0.06%	+311,652	Timeline
PAVEGLOBAL X FDS	1,856,098	$109M	0.06%	+118,138	Timeline
EAGGISHARES TR	2,306,154	$109M	0.06%	+9,602	Timeline
PGPROCTER & GAMBLE CO	739,647	$108M	0.06%	-4,211	Timeline
OEFISHARES TR	293,013	$107M	0.06%	+20,517	Timeline
RTXRTX CORPORATION	563,777	$107M	0.06%	+10,907	Timeline
GCOWPACER FDS TR	2,440,654	$106M	0.06%	+42,716	Timeline
EFGISHARES TR	847,247	$105M	0.06%	+25,939	Timeline
DBMFLITMAN GREGORY FDS TR	3,426,088	$105M	0.06%	+1,010,345	Timeline
AVDVAMERICAN CENTY ETF TR	1,016,369	$105M	0.06%	+253,588	Timeline
THROBLACKROCK ETF TRUST	2,367,879	$102M	0.05%	-647,406	Timeline
IWDISHARES TR	414,670	$101M	0.05%	-46,094	Timeline
VXUSVANGUARD STAR FDS	1,160,076	$99.2M	0.05%	+160,035	Timeline
ETNEATON CORP PLC	232,168	$98.9M	0.05%	+21,708	Timeline
GSGOLDMAN SACHS GROUP INC	97,699	$98.8M	0.05%	+4,811	Timeline
WMTWALMART INC	871,352	$98.7M	0.05%	-24,010	Timeline
BILSPDR SERIES TRUST	1,076,208	$98.6M	0.05%	-107,704	Timeline
GBILGOLDMAN SACHS ETF TR	983,704	$98.5M	0.05%	+565,401	Timeline
IMCGISHARES TR	993,164	$97.6M	0.05%	+165,792	Timeline
AVSCAMERICAN CENTY ETF TR	1,318,011	$96.7M	0.05%	+75,376	Timeline
EFAVISHARES TR	1,099,071	$96.4M	0.05%	-96,070	Timeline
IYFISHARES TR	750,596	$95.7M	0.05%	+39,946	Timeline
SPSMSPDR SERIES TRUST	1,656,155	$95.5M	0.05%	+26,435	Timeline
VSSVANGUARD INTL EQUITY INDEX F	611,851	$94.4M	0.05%	-7,784	Timeline
IJJISHARES TR	635,321	$93.9M	0.05%	-3,939	Timeline
FIDUFIDELITY COVINGTON TRUST	942,093	$93.8M	0.05%	+52,383	Timeline
JNJJOHNSON & JOHNSON	369,333	$93.8M	0.05%	-14,781	Timeline
VBRVANGUARD INDEX FDS	385,819	$93.8M	0.05%	+6,026	Timeline
AVUSAMERICAN CENTY ETF TR	731,664	$93.7M	0.05%	-21,488	Timeline
IVOOVANGUARD ADMIRAL FDS INC	716,227	$93.4M	0.05%	+95,868	Timeline
ARTYISHARES TR	1,219,798	$92.9M	0.05%	-171,607	Timeline
VTIPVANGUARD MALVERN FDS	1,847,655	$92.8M	0.05%	+744,718	Timeline
HGERHARBOR ETF TRUST	3,122,947	$91.6M	0.05%	+688,260	Timeline
DELLDELL TECHNOLOGIES INC	212,360	$91.6M	0.05%	-139,189	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	2,599,232	$91.4M	0.05%	+475,941	Timeline
FTECFIDELITY COVINGTON TRUST	319,994	$91.4M	0.05%	-22,641	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,698,637	$91M	0.05%	+259,189	Timeline
CCITIGROUP INC	637,555	$89.2M	0.05%	-110,514	Timeline
BCIABRDN ETFS	3,989,336	$89.1M	0.05%	+417,382	Timeline
ANETARISTA NETWORKS INC	523,121	$88.9M	0.05%	-18,120	Timeline
DEDEERE & CO	139,887	$88.7M	0.05%	+3,392	Timeline
COFCAPITAL ONE FINL CORP	441,132	$88.5M	0.05%	+28,527	Timeline
PMPHILIP MORRIS INTL INC	485,349	$87.8M	0.05%	+7,852	Timeline
BDYNBLACKROCK ETF TRUST	3,141,439	$87.1M	0.05%	-43,466	Timeline
FEOERBB FUND TRUST	1,626,435	$86.9M	0.05%	+779,766	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,581,355	$85.4M	0.05%	-352,129	Timeline
PYLDPIMCO ETF TR	3,168,820	$84M	0.04%	+487,771	Timeline
XOMEXXON MOBIL CORP	612,761	$83.8M	0.04%	-95,885	Timeline
DFAIDIMENSIONAL ETF TRUST	2,007,093	$82.8M	0.04%	+124,241	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,617,520	$81M	0.04%	-203,501	Timeline
AXPAMERICAN EXPRESS CO	237,297	$80.3M	0.04%	+6,952	Timeline
LQDISHARES TR	735,113	$80.2M	0.04%	+47,065	Timeline
BINCBLACKROCK ETF TRUST II	1,527,153	$79.9M	0.04%	+41,737	Timeline
IEIISHARES TR	674,309	$79.2M	0.04%	-1,039	Timeline
MGCVANGUARD WORLD FD	287,972	$78.8M	0.04%	+8,421	Timeline
MGKVANGUARD WORLD FD	889,770	$78.2M	0.04%	+715,811	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,588,981	$77.9M	0.04%	-66,252	Timeline
ORCLORACLE CORP	527,219	$77.3M	0.04%	-20,432	Timeline
MKSIMKS INC.	173,207	$77M	0.04%	+172,982	Timeline
SPTLSPDR SERIES TRUST	2,920,281	$76.6M	0.04%	+43,879	Timeline
UNPUNION PAC CORP	280,437	$76.3M	0.04%	+5,351	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,051,811	$76M	0.04%	-210,571	Timeline
PHPARKER-HANNIFIN CORP	77,289	$75.6M	0.04%	-3,865	Timeline
FCOMFIDELITY COVINGTON TRUST	1,075,138	$74.7M	0.04%	+32,221	Timeline
XCEMCOLUMBIA ETF TR II	1,404,013	$74.2M	0.04%	-53,830	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	386,989	$74.2M	0.04%	+168,880	Timeline
IDEVISHARES TR	830,678	$73.9M	0.04%	-335,808	Timeline
VCRVANGUARD WORLD FD	184,624	$73.2M	0.04%	+1,160	Timeline
ITOTISHARES TR	444,613	$73M	0.04%	+977	Timeline
VSTVISTRA CORP	449,148	$71.2M	0.04%	+57,852	Timeline
VXFVANGUARD INDEX FDS	289,189	$71.2M	0.04%	-22,563	Timeline
TFCTRUIST FINL CORP	1,427,115	$71.1M	0.04%	-2,883	Timeline
VHTVANGUARD WORLD FD	237,159	$70.9M	0.04%	-16,502	Timeline
VLOVALERO ENERGY CORP	267,439	$69.7M	0.04%	+10,878	Timeline
CRWDCROWDSTRIKE HLDGS INC	90,651	$69.2M	0.04%	-27,240	Timeline
IYHISHARES TR	1,029,546	$69M	0.04%	+26,293	Timeline
IQVIQVIA HLDGS INC	356,505	$68.9M	0.04%	+10,317	Timeline
APPAPPLOVIN CORP	133,659	$68.9M	0.04%	+14,920	Timeline
TJXTJX COS INC NEW	452,360	$68.5M	0.04%	+11,862	Timeline
ASMLASML HLDG NV	34,213	$68.1M	0.04%	+1,738	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	510,524	$68M	0.04%	+27,643	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	723,942	$67.8M	0.04%	+114,293	Timeline
ONTOONTO INNOVATION INC	178,938	$67.7M	0.04%	+178,175	Timeline
ABBVABBVIE INC	268,688	$67.6M	0.04%	-3,842	Timeline
BCTKBARON ETF TR	2,071,766	$67.3M	0.04%	-88,051	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,351,222	$67.3M	0.04%	+128,969	Timeline
EMREMERSON ELEC CO	468,029	$67M	0.04%	+10,759	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	191,109	$66.9M	0.04%	+43,346	Timeline
ISRGINTUITIVE SURGICAL INC	166,818	$66.3M	0.04%	+30,046	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,693,868	$66.3M	0.04%	-89,459	Timeline
HLTHILTON WORLDWIDE HLDGS INC	200,598	$66.3M	0.04%	+4,700	Timeline
CRMSALESFORCE INC	421,279	$66M	0.04%	-3,601	Timeline
IYWISHARES TR	259,001	$65.3M	0.03%	-139,343	Timeline
FORMFORMFACTOR INC	408,428	$65.3M	0.03%	+408,358	Timeline
IBMINTERNATIONAL BUSINESS MACHS	230,347	$64.8M	0.03%	+24,265	Timeline
IWOISHARES TR	161,029	$63.4M	0.03%	+9,578	Timeline
VGKVANGUARD INTL EQUITY INDEX F	706,286	$62.5M	0.03%	-98,271	Timeline
ELVELEVANCE HEALTH INC FORMERLY	161,362	$62.4M	0.03%	+8,238	Timeline
IMTMISHARES TR	1,165,748	$62.2M	0.03%	+63,525	Timeline
IVEISHARES TR	270,849	$61.5M	0.03%	-4,732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121,828	$61.1M	0.03%	-900	Timeline
PULSPGIM ETF TR	1,230,140	$61M	0.03%	+105,551	Timeline
STIPISHARES TR	595,739	$60.9M	0.03%	+114,302	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	242,685	$60.7M	0.03%	-599	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,533,011	$60.6M	0.03%	+622,723	Timeline
IXUSISHARES TR	633,567	$60.5M	0.03%	-73,415	Timeline
VYMVANGUARD WHITEHALL FDS	381,117	$60.2M	0.03%	+35,440	Timeline
SCZISHARES TR	724,156	$59.6M	0.03%	+3,984	Timeline
GEGE AEROSPACE	157,340	$58.8M	0.03%	-7,088	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,341,835	$58.7M	0.03%	+132,186	Timeline
NRGNRG ENERGY INC	400,539	$58.5M	0.03%	+13,836	Timeline
UBNDVICTORY PORTFOLIOS II	2,669,245	$58M	0.03%	+908,934	Timeline
REGLPROSHARES TR	632,633	$57.9M	0.03%	+29,288	Timeline
EEMVISHARES INC	767,092	$57.7M	0.03%	-2,624	Timeline
GEVGE VERNOVA INC	48,845	$57.4M	0.03%	+7,275	Timeline
CALFPACER FDS TR	1,130,959	$57.2M	0.03%	-179,061	Timeline
COPCONOCOPHILLIPS	549,141	$57.1M	0.03%	+10,824	Timeline
SPOTSPOTIFY TECHNOLOGY S A	123,361	$56.6M	0.03%	+32,487	Timeline
SHLDGLOBAL X FDS	948,362	$56.6M	0.03%	+308,397	Timeline
FDVVFIDELITY COVINGTON TRUST	914,634	$55.1M	0.03%	-12,572	Timeline
IDVISHARES TR	1,297,636	$53.8M	0.03%	+99,346	Timeline
BDVLBLACKROCK ETF TRUST	2,058,489	$53.5M	0.03%	+60,271	Timeline
FBCGFIDELITY COVINGTON TRUST	859,302	$53.4M	0.03%	+47,514	Timeline
VGSHVANGUARD SCOTTSDALE FDS	895,293	$52.1M	0.03%	+293,303	Timeline
TLHISHARES TR	518,894	$52.1M	0.03%	-2,293	Timeline
CSCOCISCO SYS INC	440,894	$51.8M	0.03%	-6,350	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,056	$51.2M	0.03%	+15,582	Timeline
GLWCORNING INC	198,332	$50.7M	0.03%	+90,785	Timeline
TIPISHARES TR	460,136	$50.4M	0.03%	+8,703	Timeline
STMSTMICROELECTRONICS N V	670,503	$50.2M	0.03%	+663,331	Timeline
SCHWSCHWAB CHARLES CORP	542,634	$50.1M	0.03%	+36,801	Timeline
IJSISHARES TR	366,066	$50M	0.03%	-9,594	Timeline
XBISPDR SERIES TRUST	314,224	$49.7M	0.03%	+186,314	Timeline
MRKMERCK & CO INC	386,735	$49.7M	0.03%	-40,376	Timeline
EEMISHARES TR	726,259	$49.7M	0.03%	+51,667	Timeline
FELCFIDELITY COVINGTON TRUST	1,179,784	$49.4M	0.03%	+101,541	Timeline
IUSGISHARES TR	260,289	$49M	0.03%	+6,832	Timeline
MINTPIMCO ETF TR	484,916	$48.9M	0.03%	+53,379	Timeline
SHWSHERWIN WILLIAMS CO	140,651	$48.4M	0.03%	+2,043	Timeline
ICOWPACER FDS TR	1,161,593	$48.4M	0.03%	+107,544	Timeline
BNDXVANGUARD CHARLOTTE FDS	993,069	$48.1M	0.03%	-38,780	Timeline
SPGIS&P GLOBAL INC	117,890	$48M	0.03%	+3,974	Timeline
NFLXNETFLIX INC.	666,865	$47.6M	0.03%	+41,752	Timeline
TRFKPACER FDS TR	440,879	$47M	0.03%	+19,989	Timeline
PLTRPALANTIR TECHNOLOGIES INC	402,872	$47M	0.03%	+72,715	Timeline
DVYISHARES TR	299,005	$46.7M	0.02%	-113,586	Timeline
AVIVAMERICAN CENTY ETF TR	596,315	$46.2M	0.02%	+321,700	Timeline
NEARISHARES U S ETF TR	894,861	$45.3M	0.02%	+697,804	Timeline
LHXL3HARRIS TECHNOLOGIES INC	154,139	$44.8M	0.02%	-2,668	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	770,191	$44.6M	0.02%	-142,339	Timeline
ILOWAB ACTIVE ETFS INC	972,770	$44.2M	0.02%	+100,549	Timeline
VCITVANGUARD SCOTTSDALE FDS	530,927	$43.9M	0.02%	+92,928	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,182,947	$43.5M	0.02%	+37,734	Timeline
HUBBHUBBELL INC	82,759	$43.3M	0.02%	+191	Timeline
CPAYCORPAY INC	129,580	$43.2M	0.02%	+4,223	Timeline
INTCINTEL CORP	308,347	$43.1M	0.02%	+69,931	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,707,800	$43M	0.02%	+19,288	Timeline
XLKSELECT SECTOR SPDR TR	223,877	$42.7M	0.02%	-5,810	Timeline
MOATVANECK ETF TRUST	410,179	$42.6M	0.02%	-41,984	Timeline
DFISDIMENSIONAL ETF TRUST	1,213,154	$42.5M	0.02%	+367,864	Timeline
AKAMAKAMAI TECHNOLOGIES INC	358,749	$42.4M	0.02%	+3,960	Timeline
GLDMWORLD GOLD TR	533,694	$42.4M	0.02%	+110,334	Timeline
DFASDIMENSIONAL ETF TRUST	511,228	$42.1M	0.02%	+20,060	Timeline
RDDTREDDIT INC	241,980	$42M	0.02%	+36,090	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,279,141	$42M	0.02%	+65,446	Timeline
BACBANK OF AMER CORP	728,081	$41.5M	0.02%	+73,315	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	480,227	$41.1M	0.02%	-5,327	Timeline
FNDESCHWAB STRATEGIC TR	1,033,833	$41M	0.02%	+11,515	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,352,007	$40.8M	0.02%	+552,431	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,235,373	$40.7M	0.02%	+297,639	Timeline
VOOGVANGUARD ADMIRAL FDS INC	492,640	$40.7M	0.02%	+438,668	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	1,522,036	$40.4M	0.02%	+150,223	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	944,961	$40.4M	0.02%	+214,553	Timeline
BKLCBNY MELLON ETF TRUST	280,378	$40.2M	0.02%	-8,948	Timeline
ESGEISHARES INC	730,940	$40M	0.02%	-68,964	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	324,570	$40M	0.02%	+3,897	Timeline
IBHIISHARES TR	1,687,300	$39.5M	0.02%	+594,472	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	438,772	$39.4M	0.02%	-14,952	Timeline
QTUMETF SER SOLUTIONS	237,754	$39.3M	0.02%	+19,221	Timeline
WTVWISDOMTREE TR	385,150	$39.2M	0.02%	+76,303	Timeline
SRVRPACER FDS TR	1,207,933	$38.4M	0.02%	-15,533	Timeline
MASMASCO CORP	470,545	$38.3M	0.02%	+461,041	Timeline
VRTVERTIV HOLDINGS CO	114,072	$38.2M	0.02%	+29,403	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	802,773	$38.2M	0.02%	+84,352	Timeline
RWLINVESCO EXCH TRADED FD TR II	296,838	$37.9M	0.02%	+9,431	Timeline
IYRISHARES TR	367,472	$37.6M	0.02%	+17,941	Timeline
IWSISHARES TR	227,724	$37.5M	0.02%	-14,115	Timeline
GLTRABRDN PRECIOUS METALS BASKET	206,706	$37.4M	0.02%	+224	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,591,479	$37.4M	0.02%	-169,227	Timeline
RLRALPH LAUREN CORP	92,340	$37.1M	0.02%	+6,265	Timeline
USFRWISDOMTREE TR	734,712	$37M	0.02%	+212,190	Timeline
SMLFISHARES TR	413,988	$36.9M	0.02%	+121,566	Timeline
ISCGISHARES TR	560,178	$36.7M	0.02%	+18,843	Timeline
FELGFIDELITY COVINGTON TRUST	837,850	$36.7M	0.02%	+78,269	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	2,781,441	$36.2M	0.02%	-630,383	Timeline
NEMNEWMONT CORP	387,365	$36.2M	0.02%	+28,396	Timeline
IWYISHARES TR	123,419	$35.9M	0.02%	+9,412	Timeline
BSXBOSTON SCIENTIFIC CORP	839,483	$35.8M	0.02%	-14,862	Timeline
KOCOCA COLA CO	440,765	$35.8M	0.02%	-43,429	Timeline
IFRAISHARES TR	560,142	$35.3M	0.02%	+62,395	Timeline
ESMLISHARES TR	621,438	$34.8M	0.02%	+13,185	Timeline
PEVERPURE INC	440,455	$34.7M	0.02%	+7,190	Timeline
BALIBLACKROCK ETF TRUST	1,021,583	$34.6M	0.02%	+100,732	Timeline
VPLVANGUARD INTL EQUITY INDEX F	297,390	$34.4M	0.02%	+28,191	Timeline
IYKISHARES TR	472,865	$34.4M	0.02%	+6,098	Timeline
NEENEXTERA ENERGY INC	391,163	$34.3M	0.02%	+11,131	Timeline
SLVISHARES SILVER TR	624,755	$33.4M	0.02%	-26,689	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,723,452	$32.8M	0.02%	+5,811	Timeline
IBHHISHARES TR	1,393,316	$32.7M	0.02%	+505,987	Timeline
VISVANGUARD WORLD FD	90,784	$32.7M	0.02%	-27,261	Timeline
LITELUMENTUM HLDGS INC	37,917	$32.5M	0.02%	+21,357	Timeline
EVTRMORGAN STANLEY ETF TRUST	639,218	$32.4M	0.02%	-37,157	Timeline
SNDKSANDISK CORP	14,253	$32.4M	0.02%	+2,359	Timeline
VFHVANGUARD WORLD FD	243,922	$32.1M	0.02%	-44,073	Timeline
PFFISHARES TR	1,047,946	$32M	0.02%	+5,472	Timeline
VIOOVANGUARD ADMIRAL FDS INC	231,279	$31.8M	0.02%	-7,282	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	258,031	$31.6M	0.02%	-111,371	Timeline
SMTCSEMTECH CORP	193,626	$31.3M	0.02%	+191,743	Timeline
DTCRGLOBAL X FDS	1,008,501	$30.6M	0.02%	+276,858	Timeline
VDEVANGUARD WORLD FD	203,889	$30.6M	0.02%	-19,886	Timeline
GPIXGOLDMAN SACHS ETF TR	549,728	$30.5M	0.02%	+124,941	Timeline
GOVTISHARES TR	1,340,500	$30.5M	0.02%	+396,989	Timeline
XLESELECT SECTOR SPDR TR	574,479	$30.5M	0.02%	+182,024	Timeline
PEPPEPSICO INC	224,176	$30.4M	0.02%	+605	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	807,269	$30.3M	0.02%	+7,981	Timeline
ONON SEMICONDUCTOR CORP	318,378	$30.1M	0.02%	+309,613	Timeline
UBERUBER TECHNOLOGIES INC	412,299	$29.8M	0.02%	+80,337	Timeline
QGROAMERICAN CENTY ETF TR	251,142	$29.6M	0.02%	-583,327	Timeline
HDVISHARES TR	1,080,660	$29.6M	0.02%	+821,692	Timeline
GSEWGOLDMAN SACHS ETF TR	313,613	$29.6M	0.02%	+78,454	Timeline
DFACDIMENSIONAL ETF TRUST	667,142	$29.6M	0.02%	+33,667	Timeline
FNDXSCHWAB STRATEGIC TR	948,393	$29.5M	0.02%	+206,352	Timeline
CSRECOHEN & STEERS ETF TRUST	1,031,995	$29.3M	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	575,838	$29.1M	0.02%	+121,852	Timeline
SYFIAB ACTIVE ETFS INC	810,059	$28.9M	0.02%	+81,179	Timeline
EUSAISHARES INC	252,790	$28.9M	0.02%	-26,015	Timeline
BLVVANGUARD BD INDEX FDS	416,117	$28.7M	0.02%	-12,141	Timeline
GSIEGOLDMAN SACHS ETF TR	622,017	$28.4M	0.02%	-108,493	Timeline
MCDMCDONALDS CORP	104,889	$28.4M	0.02%	-10,036	Timeline
BKGIBNY MELLON ETF TRUST	630,297	$28.3M	0.02%	+430,706	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	461,114	$28.3M	0.02%	+85,054	Timeline
GDXVANECK ETF TRUST	375,019	$28.3M	0.02%	-12,792	Timeline
XNTKSPDR SERIES TRUST	72,224	$28.2M	0.02%	-22,277	Timeline
IUSVISHARES TR	254,875	$28.1M	0.01%	+8,245	Timeline
PWRDTCW ETF TRUST	226,712	$27.9M	0.01%	+63,680	Timeline
DISDISNEY WALT CO	288,690	$27.8M	0.01%	+714	Timeline
FPEFIRST TR EXCH TRADED FD III	1,550,463	$27.7M	0.01%	+232,926	Timeline
FENYFIDELITY COVINGTON TRUST	932,861	$27.6M	0.01%	+38,433	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	333,887	$27.5M	0.01%	+40,998	Timeline
MSMORGAN STANLEY	131,698	$27.5M	0.01%	-1,516	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	567,754	$27.5M	0.01%	+122,774	Timeline
IGVISHARES TR	297,700	$27M	0.01%	+186,590	Timeline
WDCWESTERN DIGITAL CORP	42,118	$26.9M	0.01%	+16,694	Timeline
GARPISHARES TR	325,453	$26.9M	0.01%	+105,024	Timeline
FWDAB ACTIVE ETFS INC	180,785	$26.8M	0.01%	+107,539	Timeline
SHOPSHOPIFY INC	231,316	$26.4M	0.01%	+16,867	Timeline
MDYGSPDR SERIES TRUST	235,194	$26.4M	0.01%	-22,798	Timeline
DLNWISDOMTREE TR	273,554	$26.3M	0.01%	+29,699	Timeline
ACWIISHARES TR	164,241	$25.8M	0.01%	+53,094	Timeline
SHELSHELL PLC	331,800	$25.7M	0.01%	-14,102	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	940,884	$25.7M	0.01%	+86,194	Timeline
BABOEING CO	118,241	$25.6M	0.01%	+2,598	Timeline
FRELFIDELITY COVINGTON TRUST	869,139	$25.5M	0.01%	+18,784	Timeline
BLKBLACKROCK INC	26,460	$25.4M	0.01%	-1,247	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	932,402	$25.2M	0.01%	+211,153	Timeline
RWJINVESCO EXCH TRADED FD TR II	423,305	$25.2M	0.01%	+25,793	Timeline
SPIBSPDR SERIES TRUST	748,378	$25M	0.01%	+126,830	Timeline
ARKWARK ETF TR	172,435	$25M	0.01%	+16,939	Timeline
RAAXVANECK ETF TRUST	626,119	$24.8M	0.01%	new	Timeline
TXNTEXAS INSTRS INC	83,129	$24.8M	0.01%	+73	Timeline
AVMVAMERICAN CENTY ETF TR	295,809	$23.8M	0.01%	+65,036	Timeline
IBDSISHARES TR	973,907	$23.6M	0.01%	-12,712	Timeline
SCHVSCHWAB STRATEGIC TR	672,608	$23.4M	0.01%	+25,364	Timeline
VTWOVANGUARD SCOTTSDALE FDS	192,676	$23.4M	0.01%	+1,889	Timeline
COWGPACER FDS TR	580,323	$23.3M	0.01%	+45,026	Timeline
DFEMDIMENSIONAL ETF TRUST	571,292	$23.2M	0.01%	+343,921	Timeline
ABTABBOTT LABORATORIES	255,295	$23.2M	0.01%	+7,059	Timeline
VDCVANGUARD WORLD FD	102,314	$23.1M	0.01%	-22,822	Timeline
PSIINVESCO EXCHANGE TRADED FD T	121,790	$22.9M	0.01%	+83,704	Timeline
URAGLOBAL X FDS	522,862	$22.8M	0.01%	+43,814	Timeline
USHYISHARES TR	616,162	$22.8M	0.01%	-2,088	Timeline
REZISHARES TR	240,874	$22.8M	0.01%	+14,272	Timeline
LMTLOCKHEED MARTIN CORP	44,726	$22.8M	0.01%	-987	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	881,123	$22.8M	0.01%	+379,118	Timeline
QDPLPACER FDS TR	504,284	$22.7M	0.01%	+87,020	Timeline
IBDRISHARES TR	935,865	$22.7M	0.01%	-82,213	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$22.5M	0.01%	-1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	544,433	$22.4M	0.01%	-133,105	Timeline
SOSOUTHERN CO	230,310	$22M	0.01%	+8,663	Timeline
DFATDIMENSIONAL ETF TRUST	314,291	$22M	0.01%	+15,472	Timeline
VZVERIZON COMMUNICATIONS INC	516,097	$21.9M	0.01%	-125	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	365,601	$21.8M	0.01%	+185,384	Timeline
ARMARM HOLDINGS PLC	61,386	$21.8M	0.01%	-20,188	Timeline
EDIVSPDR INDEX SHS FDS	529,570	$21.7M	0.01%	-32,581	Timeline
BONDPIMCO ETF TR	232,879	$21.5M	0.01%	+31,424	Timeline
SLYGSPDR SERIES TRUST	179,671	$21.4M	0.01%	-19,381	Timeline
LRGFISHARES TR	282,326	$21.4M	0.01%	+15,874	Timeline
IGIBISHARES TR	401,224	$21.3M	0.01%	-38,431	Timeline
AMGNAMGEN INC	58,532	$21.2M	0.01%	+596	Timeline
TAT&T INC	1,016,347	$21M	0.01%	+11,294	Timeline
CDCVICTORY PORTFOLIOS II	278,684	$20.7M	0.01%	-5,043	Timeline
COHRCOHERENT CORP	51,478	$20.3M	0.01%	+40,742	Timeline
RACEFERRARI N V	54,327	$20.2M	0.01%	+10,650	Timeline
PWRQUANTA SVCS INC	27,952	$20.1M	0.01%	+874	Timeline
VOXVANGUARD WORLD FD	108,607	$20M	0.01%	+2,837	Timeline
HIMUBLACKROCK ETF TRUST II	400,595	$19.9M	0.01%	-19,168	Timeline
QCOMQUALCOMM INC	107,589	$19.9M	0.01%	+6,831	Timeline
SCHOSCHWAB STRATEGIC TR	806,931	$19.5M	0.01%	+45,736	Timeline
CFAVICTORY PORTFOLIOS II	195,819	$19.3M	0.01%	-420	Timeline
VIGIVANGUARD WHITEHALL FDS	205,462	$19.2M	0.01%	-14,452	Timeline
MOALTRIA GROUP INC	266,421	$19.2M	0.01%	-7,907	Timeline
DUKDUKE ENERGY CORP NEW	151,357	$19.2M	0.01%	+8,324	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	208,216	$19.1M	0.01%	+8,037	Timeline
WFCWELLS FARGO & CO	231,363	$19.1M	0.01%	+516	Timeline
XARSPDR SERIES TRUST	67,272	$19.1M	0.01%	-910	Timeline
XLFSELECT SECTOR SPDR TR	351,627	$18.9M	0.01%	+174,802	Timeline
SHVISHARES TR	170,581	$18.8M	0.01%	+10,046	Timeline
FTMNPUTNAM ETF TRUST	2,108,592	$18.8M	0.01%	+1,159,263	Timeline
FSMDFIDELITY COVINGTON TRUST	354,956	$18.8M	0.01%	-59,065	Timeline
APHAMPHENOL CORP	106,351	$18.8M	0.01%	-4,936	Timeline
IHDGWISDOMTREE TR	357,978	$18.8M	0.01%	-132,164	Timeline
VONGVANGUARD SCOTTSDALE FDS	146,567	$18.7M	0.01%	+86,521	Timeline
RWKINVESCO EXCH TRADED FD TR II	127,415	$18.6M	0.01%	+4,987	Timeline
MUNIPIMCO ETF TR	354,230	$18.6M	0.01%	+137,275	Timeline
CSXCSX CORP	391,180	$18.6M	0.01%	+20,930	Timeline
CIENCIENA CORP	37,573	$18.4M	0.01%	+32,121	Timeline
CMICUMMINS INC	25,590	$18.3M	0.01%	-529	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	231,431	$18.1M	0.01%	-26,151	Timeline
NLRVANECK ETF TRUST	153,659	$17.8M	0.01%	+45,212	Timeline
XLGINVESCO EXCHANGE TRADED FD T	289,297	$17.7M	0.01%	-76,319	Timeline
VYMIVANGUARD WHITEHALL FDS	177,024	$17.4M	0.01%	+15,426	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	120,332	$17.4M	0.01%	+3,451	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	268,901	$17.3M	0.01%	+240,364	Timeline
ISCFISHARES TR	399,825	$17.3M	0.01%	-7,801	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	133,882	$17.3M	0.01%	+5,557	Timeline
GDGENERAL DYNAMICS CORP	48,372	$17.1M	0.01%	+2,533	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	91,890	$20.8M	shares
DDDUPONT DE NEMOURS INC	83,507	$3.82M	shares
LDRCISHARES TR	133,707	$3.38M	shares
CCLCARNIVAL CORP	109,264	$2.83M	shares
OIO-I GLASS INC	97,269	$1.02M	shares
CTRACOTERRA ENERGY INC	21,288	$748K	shares
CVGWCALAVO GROWERS INC	17,996	$464K	shares
TRITHOMSON REUTERS CORP	4,728	$425K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,281	$414K	shares
OAKMHARRIS OAKMARK ETF TRUST	13,757	$379K	shares
IWMINEOS ETF TRUST	6,685	$317K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	4,874	$275K	shares
NXJNUVEEN NEW JERSEY	19,754	$243K	shares
AESRTWO RDS SHARED TR	11,512	$193K	shares
WTPIWISDOMTREE TR	5,711	$182K	shares
GDMNWISDOMTREE TR	1,611	$163K	shares
HOLXHOLOGIC INC	1,874	$142K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	20,000	$131K	shares
PKSTPEAKSTONE REALTY TRUST	5,233	$109K	shares
QHYWISDOMTREE TR	2,325	$106K	shares
SCHQSCHWAB STRATEGIC TR	2,792	$87.8K	shares
SASEABRIDGE GOLD INC	3,052	$86.5K	shares
VOYGVOYAGER TECHNOLOGIES INC	3,560	$83.3K	shares
SRSPIRE INC	911	$82.5K	shares
VIDIETF SER SOLUTIONS	2,154	$77.8K	shares
COMBGRANITESHARES ETF TR	2,547	$66.9K	shares
CRAICRA INTL INC	413	$66.9K	shares
PACKRANPAK HOLDINGS CORP	17,000	$60.7K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	1,377	$59.8K	shares
GNKGENCO SHIPPING & TRADING LTD	2,307	$52K	shares
USPXFRANKLIN TEMPLETON ETF TR	895	$50.9K	shares
CRKCOMSTOCK RES INC	2,400	$50.6K	shares
RAAETF OPPORTUNITIES TRUST	1,809	$49.9K	shares
INDBINDEPENDENT BK CORP MASS	634	$47.7K	shares
SEESEALED AIR CORP NEW	1,126	$47.4K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	961	$45.8K	shares
ZETAZETA GLOBAL HOLDINGS CORP	2,800	$44.6K	shares
SRCE1ST SOURCE CORP	625	$43.3K	shares
XMTRXOMETRY INC	1,009	$41.2K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	3,204	$40.5K	shares
STCESCHWAB STRATEGIC TR	763	$39.7K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	1,861	$39K	shares
LEADSIREN ETF TR	497	$38.1K	shares
CUKCARNIVAL PLC	1,465	$37.8K	shares
SERVSERVE ROBOTICS INC	4,240	$35.8K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,204	$32.9K	shares
CGUICAPITAL GRP FIXED INCM ETF T	1,300	$32.9K	shares
CRMDCORMEDIX INC	4,768	$32.4K	shares
PDLBPONCE FINANCIAL GROUP INC	1,895	$31.7K	shares
GLPGLOBAL PARTNERS LP	750	$31.6K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	20,000	$29.7K	shares
CLBKCOLUMBIA FINL INC	1,634	$28.6K	shares
INODINNODATA INC	740	$28.6K	shares
LABSTANDARD BIOTOOLS INC	30,703	$28.2K	shares
MUSIAMERICAN CENTY ETF TR	630	$27.6K	shares
VPLSVANGUARD MALVERN FDS	350	$27.2K	shares
EFCELLINGTON FINANCIAL INC	2,250	$26.7K	shares
NOVTNOVANTA INC	216	$25.5K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	23,000	$25.3K	shares
MAXJISHARES TR	900	$25.3K	shares
FHTXFOGHORN THERAPEUTICS INC	5,295	$25.3K	shares
FFICFLUSHING FINL CORP	1,637	$25.1K	shares
IQIINVESCO QUALITY MUN INCOME T	2,557	$24.6K	shares
SEZLSEZZLE INC	375	$23.7K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	2,500	$23.4K	shares
PRCHPORCH GROUP INC	3,149	$22.6K	shares
CFFIC & F FINL CORP	300	$21.9K	shares
FRMEFIRST MERCHANTS CORP	558	$21.6K	shares
EBCEASTERN BANKSHARES INC	1,100	$21.5K	shares
MGYRMAGYAR BANCORP INC	1,221	$21.1K	shares
XPOFXPONENTIAL FITNESS INC	3,500	$21.1K	shares
MPBMID PENN BANCORP INC	639	$20.6K	shares
SBIWESTERN ASSET INTER MUNI	2,639	$20.3K	shares
EQINCOLUMBIA ETF TR I	405	$19.9K	shares
BUFSFIRST TR EXCHNG TRADED FD VI	853	$19.7K	shares
TRUPTRUPANION INC	750	$19.2K	shares
DFIPDIMENSIONAL ETF TRUST	450	$18.8K	shares
GSJYGOLDMAN SACHS ETF TR	385	$18.7K	shares
CUECUE BIOPHARMA INC	79,500	$18.3K	shares
HYBLSSGA ACTIVE TR	651	$18.1K	shares
CGHYCAPITAL GRP FIXED INCM ETF T	691	$17.3K	shares
DPSTDIREXION SHARES ETF TRUST	178	$17.2K	shares
AIPARTERIS INC	1,000	$16.4K	shares
CLIPGLOBAL X FDS	163	$16.4K	shares
CRAKVANECK ETF TRUST	329	$16.3K	shares
VKIINVESCO ADVANTAGE MUN INCOME	1,865	$16.2K	shares
PXEINVESCO EXCHANGE TRADED FD T	393	$15.4K	shares
ETORETORO GROUP LTD	507	$15.2K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	15,000	$14.7K	shares
MYRGMYR GROUP INC	52	$14.7K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	300	$14.5K	shares
UMHUMH PPTYS INC	1,000	$14.4K	shares
BALTINNOVATOR ETFS TRUST	415	$13.9K	shares
BGIGETF SER SOLUTIONS	414	$13.8K	shares
ASANASANA INC	2,121	$13.6K	shares
GENIGENIUS SPORTS LIMITED	3,017	$13.4K	shares
BLFYBLUE FOUNDRY BANCORP	1,000	$13.2K	shares
IMTBISHARES TR	300	$13.1K	shares
DNOWDNOW INC	1,093	$13K	shares
KBHKB HOME	250	$12.9K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001141802-26-000015	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001141802-26-000015	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001085146-26-000398	Quarter ended 2026-03-31	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001141802-13-000009	Quarter ended 2013-06-30	2013-08-21	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR 0001141802-13-000007	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC