13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,819 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000004
- Filer
- CIK 1141802
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,869 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPGIM Custom Harvest LLC028-20883
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,747,973 | $12,832,523,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 111,082,924 | $8,270,235,474 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,186,577 | $6,977,193,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 216,858,244 | $5,215,696,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,861,771 | $4,891,837,893 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 21,888,548 | $4,192,970,290 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,630,070 | $3,192,676,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,431,464 | $3,056,348,753 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,453,062 | $2,981,975,531 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 19,766,656 | $2,702,243,784 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,383,123 | $2,596,591,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,784,922 | $2,591,810,357 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,292,811 | $2,346,195,396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,531,028 | $2,213,174,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,040,310 | $2,070,678,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,771,388 | $1,982,144,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,223,743 | $1,538,042,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,412,176 | $1,537,910,804 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 2,502,442 | $1,537,275,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,876,922 | $1,367,275,069 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,165,871 | $1,356,718,233 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,899,061 | $1,295,007,609 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,857,733 | $1,262,663,236 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,785,973 | $1,176,058,967 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,903,384 | $1,151,537,474 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,896,413 | $1,103,515,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,512,315 | $1,081,858,472 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,420,912 | $1,028,781,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,670,202 | $1,019,462,046 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,396,191 | $936,417,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,165,408 | $900,912,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,076,041 | $867,412,347 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,829,902 | $817,246,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,933,357 | $784,643,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,155,709 | $769,396,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,306,948 | $745,933,421 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,565,263 | $636,905,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,274,925 | $627,344,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,468,180 | $608,660,807 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,489,655 | $599,432,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,719,847 | $598,733,672 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,697,772 | $593,790,579 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,244,325 | $554,250,895 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,202,794 | $550,354,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,053,636 | $535,787,206 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,836,841 | $533,087,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,786,263 | $517,643,527 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,477,448 | $510,661,071 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,378,611 | $492,100,396 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,487,060 | $485,590,761 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,793,482 | $483,558,196 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,606,153 | $460,126,870 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,741,004 | $456,783,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,737,308 | $452,881,824 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 724,826 | $451,496,119 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,572,224 | $444,814,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,263,162 | $444,092,558 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,742,873 | $443,271,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,423,380 | $441,683,085 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,125,574 | $433,934,463 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,881,888 | $415,789,019 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,196,666 | $400,943,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,587,899 | $396,608,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,817,263 | $385,958,273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 565,765 | $385,771,276 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,655,987 | $380,666,052 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,358,500 | $380,545,861 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,242,694 | $379,618,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,014,147 | $375,908,555 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,263,376 | $375,052,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,203,161 | $371,377,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,614,878 | $365,921,121 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,062,454 | $359,222,154 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,817,893 | $353,451,094 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 709,351 | $343,056,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 706,399 | $334,522,828 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,550,103 | $333,706,167 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,374,029 | $325,266,625 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,897,126 | $321,411,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,761,397 | $316,525,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,712,672 | $315,239,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 848,841 | $313,996,953 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,677,790 | $311,549,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,141,127 | $299,157,995 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,260,639 | $290,980,609 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,260,973 | $277,136,590 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,873,288 | $276,350,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,192,196 | $274,627,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,342,121 | $271,632,978 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,884,290 | $270,912,719 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,457,647 | $269,278,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,942,942 | $264,178,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,072,760 | $263,983,418 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,060,282 | $260,975,956 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 422,808 | $259,734,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,302,160 | $257,214,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 906,192 | $253,212,418 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 591,483 | $252,492,773 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,321,952 | $251,240,091 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,207,179 | $249,871,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 719,426 | $242,808,688 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 336,868 | $241,838,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 494,061 | $238,556,604 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,921,794 | $238,484,322 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,392,336 | $222,359,779 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,725,314 | $214,991,614 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,325,514 | $212,343,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,458,475 | $210,820,171 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,127,583 | $210,236,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,385,482 | $208,941,395 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,039,812 | $206,527,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,424,431 | $206,298,586 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,131,973 | $202,311,084 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 848,812 | $195,922,881 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,855,409 | $190,797,571 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,327,664 | $189,169,692 | dollars as filed | |
| IJH | 464287507 | COM | 475,291 | $188,322,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,881,245 | $188,035,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 644,006 | $185,449,889 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 388,922 | $183,829,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 513,529 | $182,141,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741,704 | $180,514,704 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,754,991 | $177,907,188 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,344,244 | $177,402,389 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,383,635 | $176,196,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,659,164 | $175,116,611 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,194,866 | $171,755,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,313,461 | $171,224,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 677,790 | $168,870,794 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,316,921 | $168,459,419 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 289,463 | $167,101,646 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,349,833 | $164,539,092 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,657,937 | $162,680,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 829,801 | $158,304,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 441,869 | $157,391,271 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,161,278 | $157,004,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,565,153 | $155,747,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 488,185 | $155,057,487 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 435,826 | $154,740,283 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,114,724 | $150,516,626 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,113,333 | $150,465,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,211,258 | $150,234,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,938,911 | $148,679,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,448,724 | $148,297,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,798,366 | $148,041,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 296,795 | $147,064,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,522,321 | $146,345,764 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,311,566 | $146,143,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,148,212 | $145,570,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,547,591 | $145,290,904 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,040,525 | $143,495,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,555,348 | $143,090,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 468,497 | $141,769,341 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,724,569 | $139,611,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 555,132 | $139,251,996 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,755,098 | $139,146,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 744,052 | $138,671,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 407,885 | $137,956,105 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 473,104 | $137,181,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,521,516 | $136,999,391 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,403,037 | $136,912,743 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,127,138 | $136,045,405 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,225,413 | $135,303,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 778,630 | $133,277,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,377,956 | $132,951,696 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,046,055 | $131,915,557 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,864,268 | $130,970,924 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,913,622 | $130,163,531 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 258,671 | $130,014,619 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,585,659 | $129,352,803 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,791,010 | $128,903,755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 406,530 | $127,975,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,211,423 | $126,789,963 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 394,266 | $126,638,127 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,794,522 | $126,345,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 386,192 | $124,311,191 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,721 | $122,951,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 794,407 | $119,281,936 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,707,446 | $118,616,243 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 358,030 | $118,507,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,504,612 | $118,206,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,477,431 | $117,788,279 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,776,294 | $117,577,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 291,255 | $116,804,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,225,142 | $115,062,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,246,725 | $114,000,541 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,241,561 | $112,197,291 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,054,200 | $111,117,169 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,901,100 | $109,726,443 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,033,701 | $108,882,973 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,022,197 | $108,152,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,715,817 | $107,555,927 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,128,585 | $107,174,688 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,041,215 | $106,183,127 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,649,747 | $105,844,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 427,236 | $105,057,183 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 265,053 | $105,042,959 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 872,968 | $104,895,760 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,640,896 | $104,258,534 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,376,271 | $103,296,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,429 | $101,662,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,301,211 | $101,298,948 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,136,417 | $100,413,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 441,039 | $100,406,997 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,289,345 | $100,008,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,389,242 | $99,123,622 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,518,405 | $98,813,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,843,100 | $98,376,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,003,715 | $98,126,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,280,515 | $97,303,670 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,388,830 | $97,087,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,068,856 | $96,941,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,833,023 | $96,844,676 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 947,556 | $96,631,527 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,615,583 | $96,419,527 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,986,567 | $95,295,676 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,064,244 | $94,970,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,993,698 | $94,960,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,039,452 | $94,885,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 198,389 | $93,817,107 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 736,620 | $93,274,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 989,071 | $92,410,867 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 324,403 | $92,045,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 872,491 | $91,934,799 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 691,653 | $91,554,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,456,563 | $91,241,823 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 909,464 | $91,207,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436,720 | $89,854,629 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,615,944 | $89,258,954 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 277,270 | $88,500,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,847,011 | $88,106,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462,048 | $88,013,335 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 519,243 | $87,987,198 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,857,206 | $87,826,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,912,936 | $87,775,867 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,146,178 | $86,339,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 738,430 | $85,455,278 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 182,048 | $85,338,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,353,579 | $85,112,075 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 247,706 | $84,955,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 596,840 | $84,095,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 452,271 | $83,895,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 442,876 | $83,402,072 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,401,196 | $81,764,754 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,974,989 | $81,699,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 689,775 | $81,154,705 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 348,267 | $80,730,662 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,093,189 | $80,108,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 795,871 | $79,181,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,834,823 | $78,623,067 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 250,842 | $78,448,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 659,736 | $77,557,056 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,011,123 | $77,023,897 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 669,776 | $76,761,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 474,624 | $76,662,003 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,502,666 | $76,545,305 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,602,541 | $75,880,319 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 227,528 | $75,288,653 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 181,716 | $75,006,900 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 802,192 | $74,965,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 832,273 | $74,238,737 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,557,386 | $73,903,742 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 558,599 | $73,861,064 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,545,874 | $73,516,229 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 207,821 | $72,884,865 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 625,891 | $71,851,299 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,509 | $71,619,941 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122,050 | $71,488,133 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,508,857 | $71,455,224 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,671,787 | $71,181,049 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 212,549 | $71,027,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,756 | $70,993,116 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,248,103 | $70,770,390 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,001,044 | $70,049,356 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,622 | $69,658,471 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,257,785 | $69,508,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,624,514 | $69,371,872 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 623,571 | $69,226,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,392,414 | $69,111,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 354,574 | $69,079,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,156,405 | $68,564,569 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 936,858 | $68,419,878 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334,520 | $68,180,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,335,138 | $67,415,389 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 252,765 | $67,336,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 449,537 | $66,878,125 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 822,665 | $66,604,246 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,170,216 | $66,354,557 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 913,157 | $65,674,654 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 500,318 | $65,556,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,017,355 | $65,522,268 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 583,304 | $65,517,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248,615 | $65,200,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 129,128 | $65,028,285 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 224,011 | $65,012,576 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,750,845 | $64,915,994 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 775,160 | $64,907,880 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 343,428 | $64,581,281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 447,555 | $64,208,199 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 744,469 | $64,202,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250,395 | $63,851,789 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 621,546 | $63,583,816 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,243,104 | $63,547,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 969,394 | $62,923,320 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,522,072 | $62,739,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,383,468 | $62,665,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,059,726 | $62,467,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,025,952 | $62,394,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 137,917 | $62,024,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 507,159 | $61,760,513 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,234,636 | $61,084,718 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,437,440 | $61,078,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,235,321 | $60,513,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,866 | $60,460,001 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,755 | $60,456,561 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 914,672 | $60,307,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 723,020 | $59,945,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 343,754 | $59,908,754 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,282,015 | $59,788,349 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,503,121 | $58,787,237 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223,374 | $58,406,820 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 193,392 | $58,239,662 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,309,090 | $58,045,033 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 529,537 | $57,899,140 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 337,773 | $57,088,283 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 269,256 | $57,025,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,404 | $56,724,177 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,262,462 | $56,715,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 350,519 | $56,566,592 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,039,660 | $56,307,903 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 587,002 | $55,836,329 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 416,223 | $55,653,152 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 561,403 | $55,548,695 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,064,351 | $55,342,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,212,773 | $55,137,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 571,995 | $55,118,184 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 431,824 | $54,314,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 462,385 | $54,240,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 663,337 | $54,115,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,398 | $54,056,142 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 685,020 | $53,628,355 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 583,216 | $53,100,940 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 680,465 | $52,994,599 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 333,424 | $52,968,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 809,743 | $52,668,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 814,712 | $52,584,340 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 116,690 | $52,477,827 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 389,198 | $52,428,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 911,413 | $52,049,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 724,390 | $51,618,390 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,464,518 | $51,612,426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 245,353 | $51,507,422 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,798,128 | $51,459,883 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,037,106 | $51,450,877 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 558,872 | $51,108,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 323,936 | $51,072,496 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 542,364 | $50,947,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 504,408 | $50,744,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390,022 | $50,602,134 | dollars as filed | |
| GERON CORP | 374163103 | COM | 884,735 | $50,506,857 | dollars as filed | |
| IVLU | 46435G409 | COM | 216,319 | $50,282,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 496,279 | $50,118,292 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 413,602 | $50,096,385 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,201,054 | $50,001,223 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 267,167 | $49,729,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,149,700 | $48,864,771 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 250,463 | $48,817,756 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174,004 | $48,792,033 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 408,869 | $48,701,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,441,023 | $48,395,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 314,377 | $48,324,659 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,865 | $47,488,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,091,576 | $47,071,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 142,697 | $46,887,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 792,800 | $46,802,215 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 513,103 | $46,650,221 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,883 | $46,634,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,520 | $46,192,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 440,755 | $46,060,176 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 411,590 | $46,021,181 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 700,693 | $45,967,293 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 112,584 | $45,838,065 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 100,765 | $45,679,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,286,495 | $45,645,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 554,111 | $45,631,627 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,888 | $45,319,670 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 201,149 | $45,242,433 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 178,033 | $45,232,803 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 234,788 | $44,975,901 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 773,283 | $44,954,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 377,228 | $44,802,577 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 397,405 | $44,772,027 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 463,697 | $44,722,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 198,349 | $44,696,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 771,159 | $44,680,207 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 224,997 | $44,675,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,287,457 | $44,674,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 337,466 | $44,670,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,257 | $44,631,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,300,242 | $44,540,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 869,747 | $44,434,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 382,849 | $44,422,212 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 756,824 | $44,323,960 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 155,822 | $44,201,852 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 579,360 | $44,149,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 898,262 | $44,124,933 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 136,417 | $44,117,669 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,212,392 | $44,106,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 922,175 | $44,070,742 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 217,421 | $43,998,289 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 417,757 | $43,895,667 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 329,154 | $43,665,430 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 210,058 | $43,234,193 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 208,771 | $42,895,556 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,513,798 | $42,689,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 666,255 | $42,640,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 545,604 | $42,310,456 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,789,672 | $42,208,777 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 810,449 | $41,997,852 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,235,901 | $41,994,899 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 562,091 | $41,983,168 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 259,077 | $41,950,575 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 263,287 | $41,851,507 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,603 | $41,690,433 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 736,835 | $41,522,962 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,233 | $41,462,461 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 121,223 | $41,334,944 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 188,227 | $40,856,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,070,212 | $40,785,764 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 371,076 | $40,784,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 391,341 | $40,756,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 356,568 | $40,598,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,444,445 | $40,278,759 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 641,500 | $40,067,397 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 218,074 | $40,067,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 392,983 | $40,051,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,388 | $40,021,607 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 279,115 | $39,945,804 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,462 | $39,939,963 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,304 | $39,675,609 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 792,855 | $39,672,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 598,914 | $39,424,064 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 172,475 | $39,408,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 779,992 | $39,398,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,112,080 | $39,320,631 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 283,356 | $38,967,244 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 339,096 | $38,845,015 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 511,164 | $38,562,228 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 250,335 | $38,343,372 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 404,771 | $38,113,224 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 152,243 | $38,112,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 248,020 | $38,106,019 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,284,835 | $37,952,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 458,585 | $37,656,252 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 537,403 | $37,271,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 254,215 | $37,260,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,357,805 | $37,195,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 925,518 | $36,729,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 158,097 | $36,491,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652,273 | $35,850,128 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213,372 | $35,833,754 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 776,303 | $35,776,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 650,621 | $35,577,993 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 550,428 | $35,446,809 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 735,325 | $35,376,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,291 | $35,304,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 438,237 | $35,303,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 334,902 | $35,134,838 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 468,122 | $35,052,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 988,347 | $35,046,710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 271,806 | $35,030,018 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,096,111 | $34,998,766 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 99,606 | $34,941,710 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 278,545 | $34,921,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 902,260 | $34,872,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,452,858 | $34,848,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,453 | $34,680,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,711 | $34,612,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,239 | $34,374,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 904,112 | $34,320,076 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 669,611 | $34,304,301 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 231,450 | $34,156,059 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 299,771 | $34,090,007 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 331,548 | $33,962,009 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,476 | $33,751,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 659,036 | $33,649,704 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,789 | $33,592,825 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600,035 | $33,343,953 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 122,121 | $32,458,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,234,984 | $32,445,735 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 464,667 | $32,435,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 496,435 | $32,430,226 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 948,946 | $32,406,536 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 484,187 | $32,401,777 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 248,180 | $32,273,306 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 150,389 | $32,207,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 459,655 | $32,157,670 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 390,647 | $32,105,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 913,539 | $32,086,309 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,005 | $31,959,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | base | 2026-02-10 | acceptance time not in the bulk data set |