Q4 2025 · 13F-HR
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed
Filed 2026-02-05 · accession 0001141802-26-000004
$158.12B
Reported value
3,819
Positions
2025-12-31
Period end
The Brief · NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · Q4 2025
AI · grounded in 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO significantly reduced its holdings in SCHF, trimming the position by 99.99%. The fund also nearly exited positions in BND and IJR, reducing share counts by 99.88% and 99.64% respectively. On the buy side, the fund accumulated shares in [[stock:FRPT 3 04/01/28]] and HIG. Total assets under management stood at $158.1B across 3,819 positions.
Holdings as filed
First 500 of 3819
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $12.83B | 8.12% | 18,747,973 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $8.27B | 5.23% | 111,082,924 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $6.98B | 4.41% | 10,186,577 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.22B | 3.30% | 216,858,244 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.89B | 3.09% | 73,861,771 | Common | NONE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $4.19B | 2.65% | 21,888,548 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3.19B | 2.02% | 36,630,070 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.06B | 1.93% | 25,431,464 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.98B | 1.89% | 55,453,062 | Common | NONE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $2.70B | 1.71% | 19,766,656 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.60B | 1.64% | 56,383,123 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.59B | 1.64% | 3,784,922 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.35B | 1.48% | 5,292,811 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.21B | 1.40% | 33,531,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.07B | 1.31% | 45,040,310 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.98B | 1.25% | 29,771,388 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.54B | 0.97% | 24,223,743 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.54B | 0.97% | 33,412,176 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $1.54B | 0.97% | 2,502,442 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.37B | 0.86% | 56,876,922 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.36B | 0.86% | 15,165,871 | Common | NONE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.30B | 0.82% | 1,899,061 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.26B | 0.80% | 13,857,733 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.18B | 0.74% | 9,785,973 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.15B | 0.73% | 23,903,384 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $1.10B | 0.70% | 14,896,413 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.08B | 0.68% | 21,512,315 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.03B | 0.65% | 2,420,912 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.02B | 0.64% | 19,670,202 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $936.4M | 0.59% | 17,396,191 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $900.9M | 0.57% | 3,165,408 | Common | NONE |
| 260557103 | DOW | DOW INC | $867.4M | 0.55% | 19,076,041 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $817.2M | 0.52% | 18,829,902 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $784.6M | 0.50% | 5,933,357 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $769.4M | 0.49% | 4,155,709 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $745.9M | 0.47% | 11,306,948 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $636.9M | 0.40% | 2,565,263 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $627.3M | 0.40% | 3,274,925 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $608.7M | 0.38% | 3,468,180 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $599.4M | 0.38% | 1,489,655 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $598.7M | 0.38% | 13,719,847 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $593.8M | 0.38% | 11,697,772 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $554.3M | 0.35% | 13,244,325 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $550.4M | 0.35% | 8,202,794 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $535.8M | 0.34% | 1,053,636 | Common | NONE |
| 129500104 | CAL | CALERES INC | $533.1M | 0.34% | 1,836,841 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $517.6M | 0.33% | 5,786,263 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $510.7M | 0.32% | 10,477,448 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $492.1M | 0.31% | 2,378,611 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $485.6M | 0.31% | 7,487,060 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $483.6M | 0.31% | 3,793,482 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $460.1M | 0.29% | 4,606,153 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $456.8M | 0.29% | 7,741,004 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $452.9M | 0.29% | 6,737,308 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $451.5M | 0.29% | 724,826 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $444.8M | 0.28% | 1,572,224 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $444.1M | 0.28% | 4,263,162 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $443.3M | 0.28% | 1,742,873 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $441.7M | 0.28% | 4,423,380 | Common | NONE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $433.9M | 0.27% | 16,125,574 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $415.8M | 0.26% | 3,881,888 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $400.9M | 0.25% | 2,196,666 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $396.6M | 0.25% | 10,587,899 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $386.0M | 0.24% | 2,817,263 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $385.8M | 0.24% | 565,765 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380.7M | 0.24% | 4,655,987 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $380.5M | 0.24% | 4,358,500 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $379.6M | 0.24% | 6,242,694 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $375.9M | 0.24% | 6,014,147 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $375.1M | 0.24% | 1,263,376 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $371.4M | 0.23% | 4,203,161 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $365.9M | 0.23% | 9,614,878 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $359.2M | 0.23% | 4,062,454 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $353.5M | 0.22% | 7,817,893 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $343.1M | 0.22% | 709,351 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $334.5M | 0.21% | 706,399 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $333.7M | 0.21% | 5,550,103 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $325.3M | 0.21% | 2,374,029 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $321.4M | 0.20% | 2,897,126 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $316.5M | 0.20% | 5,761,397 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315.2M | 0.20% | 9,712,672 | Common | NONE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $314.0M | 0.20% | 848,841 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $311.5M | 0.20% | 1,677,790 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $299.2M | 0.19% | 1,141,127 | Common | NONE |
| 82846H405 | QXO | QXO INC | $291.0M | 0.18% | 1,260,639 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $277.1M | 0.18% | 1,260,973 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $276.4M | 0.17% | 2,873,288 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274.6M | 0.17% | 1,192,196 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271.6M | 0.17% | 1,342,121 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $270.9M | 0.17% | 5,884,290 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $269.3M | 0.17% | 1,457,647 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $264.2M | 0.17% | 6,942,942 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264.0M | 0.17% | 1,072,760 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $261.0M | 0.17% | 2,060,282 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $259.7M | 0.16% | 422,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257.2M | 0.16% | 3,302,160 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253.2M | 0.16% | 906,192 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $252.5M | 0.16% | 591,483 | Common | NONE |
| 337738108 | FISV | FISERV INC | $251.2M | 0.16% | 3,321,952 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $249.9M | 0.16% | 2,207,179 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $242.8M | 0.15% | 719,426 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $241.8M | 0.15% | 336,868 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $238.6M | 0.15% | 494,061 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $238.5M | 0.15% | 3,921,794 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $222.4M | 0.14% | 1,392,336 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $215.0M | 0.14% | 4,725,314 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $212.3M | 0.13% | 2,325,514 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210.8M | 0.13% | 2,458,475 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $210.2M | 0.13% | 3,127,583 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $208.9M | 0.13% | 6,385,482 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $206.5M | 0.13% | 1,039,812 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $206.3M | 0.13% | 4,424,431 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $202.3M | 0.13% | 3,131,973 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $195.9M | 0.12% | 848,812 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $190.8M | 0.12% | 7,855,409 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $189.2M | 0.12% | 3,327,664 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $188.3M | 0.12% | 475,291 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $188.0M | 0.12% | 1,881,245 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $185.4M | 0.12% | 644,006 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $183.8M | 0.12% | 388,922 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $182.1M | 0.12% | 513,529 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $180.5M | 0.11% | 741,704 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $177.9M | 0.11% | 3,754,991 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $177.4M | 0.11% | 2,344,244 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $176.2M | 0.11% | 1,383,635 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $175.1M | 0.11% | 2,659,164 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $171.8M | 0.11% | 3,194,866 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $171.2M | 0.11% | 2,313,461 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $168.9M | 0.11% | 677,790 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $168.5M | 0.11% | 2,316,921 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $167.1M | 0.11% | 289,463 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $164.5M | 0.10% | 1,349,833 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $162.7M | 0.10% | 3,657,937 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $158.3M | 0.10% | 829,801 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $157.4M | 0.10% | 441,869 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $157.0M | 0.10% | 2,161,278 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $155.7M | 0.10% | 3,565,153 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $155.1M | 0.10% | 488,185 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $154.7M | 0.10% | 435,826 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $150.5M | 0.10% | 4,114,724 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $150.5M | 0.10% | 4,113,333 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.2M | 0.10% | 6,211,258 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $148.7M | 0.09% | 2,938,911 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $148.3M | 0.09% | 1,448,724 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $148.0M | 0.09% | 1,798,366 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $147.1M | 0.09% | 296,795 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $146.3M | 0.09% | 2,522,321 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $146.1M | 0.09% | 5,311,566 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $145.6M | 0.09% | 3,148,212 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $145.3M | 0.09% | 3,547,591 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $143.5M | 0.09% | 3,040,525 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $143.1M | 0.09% | 3,555,348 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $141.8M | 0.09% | 468,497 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $139.6M | 0.09% | 4,724,569 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $139.3M | 0.09% | 555,132 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $139.1M | 0.09% | 2,755,098 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $138.7M | 0.09% | 744,052 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $138.0M | 0.09% | 407,885 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $137.2M | 0.09% | 473,104 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $137.0M | 0.09% | 2,521,516 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $136.9M | 0.09% | 3,403,037 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $136.0M | 0.09% | 4,127,138 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $135.3M | 0.09% | 1,225,413 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $133.3M | 0.08% | 778,630 | Common | NONE |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $133.0M | 0.08% | 1,377,956 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $131.9M | 0.08% | 4,046,055 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $131.0M | 0.08% | 2,864,268 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $130.2M | 0.08% | 3,913,622 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $130.0M | 0.08% | 258,671 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $129.4M | 0.08% | 1,585,659 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $128.9M | 0.08% | 2,791,010 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $128.0M | 0.08% | 406,530 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $126.8M | 0.08% | 4,211,423 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $126.6M | 0.08% | 394,266 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $126.3M | 0.08% | 2,794,522 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $124.3M | 0.08% | 386,192 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $123.0M | 0.08% | 210,721 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $119.3M | 0.08% | 794,407 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $118.6M | 0.08% | 1,707,446 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $118.5M | 0.07% | 358,030 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $118.2M | 0.07% | 1,504,612 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $117.8M | 0.07% | 1,477,431 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $117.6M | 0.07% | 2,776,294 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $116.8M | 0.07% | 291,255 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $115.1M | 0.07% | 1,225,142 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $114.0M | 0.07% | 2,246,725 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $112.2M | 0.07% | 2,241,561 | Common | NONE |
| 10316T104 | BOX | BOX INC | $111.1M | 0.07% | 3,054,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $109.7M | 0.07% | 1,901,100 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $108.9M | 0.07% | 1,033,701 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $108.2M | 0.07% | 2,022,197 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $107.6M | 0.07% | 2,715,817 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $107.2M | 0.07% | 2,128,585 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $106.2M | 0.07% | 1,041,215 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $105.8M | 0.07% | 4,649,747 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $105.1M | 0.07% | 427,236 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $105.0M | 0.07% | 265,053 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $104.9M | 0.07% | 872,968 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $104.3M | 0.07% | 3,640,896 | Common | NONE |
| 46138J825 | BSCP | ISHARES TR GLOBAL 100 ETF | $103.3M | 0.07% | 1,376,271 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $101.7M | 0.06% | 317,429 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $101.3M | 0.06% | 3,301,211 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $100.4M | 0.06% | 1,136,417 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $100.4M | 0.06% | 441,039 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $100.0M | 0.06% | 1,289,345 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $99.1M | 0.06% | 1,389,242 | Common | NONE |
| 45073V108 | ITT | ITT INC | $98.8M | 0.06% | 1,518,405 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $98.4M | 0.06% | 2,843,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $98.1M | 0.06% | 2,003,715 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $97.3M | 0.06% | 2,280,515 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $97.1M | 0.06% | 2,388,830 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $96.9M | 0.06% | 1,068,856 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $96.8M | 0.06% | 3,833,023 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $96.6M | 0.06% | 947,556 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $96.4M | 0.06% | 4,615,583 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $95.3M | 0.06% | 1,986,567 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $95.0M | 0.06% | 2,064,244 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $95.0M | 0.06% | 1,993,698 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $94.9M | 0.06% | 1,039,452 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $93.8M | 0.06% | 198,389 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $93.3M | 0.06% | 736,620 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $92.4M | 0.06% | 989,071 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $92.0M | 0.06% | 324,403 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91.9M | 0.06% | 872,491 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $91.6M | 0.06% | 691,653 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $91.2M | 0.06% | 1,456,563 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $91.2M | 0.06% | 909,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $89.9M | 0.06% | 436,720 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $89.3M | 0.06% | 1,615,944 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $88.5M | 0.06% | 277,270 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $88.1M | 0.06% | 1,847,011 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $88.0M | 0.06% | 462,048 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $88.0M | 0.06% | 519,243 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $87.8M | 0.06% | 1,857,206 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $87.8M | 0.06% | 1,912,936 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $86.3M | 0.05% | 1,146,178 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $85.5M | 0.05% | 738,430 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $85.3M | 0.05% | 182,048 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $85.1M | 0.05% | 1,353,579 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $85.0M | 0.05% | 247,706 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $84.1M | 0.05% | 596,840 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $83.9M | 0.05% | 452,271 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83.4M | 0.05% | 442,876 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $81.8M | 0.05% | 3,401,196 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $81.7M | 0.05% | 1,974,989 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $81.2M | 0.05% | 689,775 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $80.7M | 0.05% | 348,267 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $80.1M | 0.05% | 1,093,189 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $79.2M | 0.05% | 795,871 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $78.6M | 0.05% | 1,834,823 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $78.4M | 0.05% | 250,842 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $77.6M | 0.05% | 659,736 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $77.0M | 0.05% | 2,011,123 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $76.8M | 0.05% | 669,776 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $76.7M | 0.05% | 474,624 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $76.5M | 0.05% | 1,502,666 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $75.9M | 0.05% | 1,602,541 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $75.3M | 0.05% | 227,528 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $75.0M | 0.05% | 181,716 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $75.0M | 0.05% | 802,192 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $74.2M | 0.05% | 832,273 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $73.9M | 0.05% | 1,557,386 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $73.9M | 0.05% | 558,599 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $73.5M | 0.05% | 1,545,874 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $72.9M | 0.05% | 207,821 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $71.9M | 0.05% | 625,891 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $71.6M | 0.05% | 130,509 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $71.5M | 0.05% | 122,050 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $71.5M | 0.05% | 2,508,857 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $71.2M | 0.05% | 1,671,787 | Common | NONE |
| 101121101 | BXP | BXP INC | $71.0M | 0.04% | 212,549 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.0M | 0.04% | 252,756 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $70.8M | 0.04% | 1,248,103 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $70.0M | 0.04% | 1,001,044 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $69.7M | 0.04% | 234,622 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $69.5M | 0.04% | 1,257,785 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $69.4M | 0.04% | 1,624,514 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $69.2M | 0.04% | 623,571 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $69.1M | 0.04% | 2,392,414 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $69.1M | 0.04% | 354,574 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $68.6M | 0.04% | 1,156,405 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $68.4M | 0.04% | 936,858 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $68.2M | 0.04% | 334,520 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $67.4M | 0.04% | 1,335,138 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $67.3M | 0.04% | 252,765 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $66.9M | 0.04% | 449,537 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $66.6M | 0.04% | 822,665 | Common | NONE |
| 315616102 | FFIV | F5 INC | $66.4M | 0.04% | 1,170,216 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $65.7M | 0.04% | 913,157 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $65.6M | 0.04% | 500,318 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $65.5M | 0.04% | 1,017,355 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $65.5M | 0.04% | 583,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $65.2M | 0.04% | 1,248,615 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65.0M | 0.04% | 129,128 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $65.0M | 0.04% | 224,011 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $64.9M | 0.04% | 1,750,845 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $64.9M | 0.04% | 775,160 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $64.6M | 0.04% | 343,428 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $64.2M | 0.04% | 447,555 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $64.2M | 0.04% | 744,469 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $63.9M | 0.04% | 250,395 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $63.6M | 0.04% | 621,546 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $63.5M | 0.04% | 1,243,104 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $62.9M | 0.04% | 969,394 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $62.7M | 0.04% | 1,522,072 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $62.7M | 0.04% | 1,383,468 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $62.5M | 0.04% | 1,059,726 | Common | NONE |
| 366651107 | IT | GARTNER INC | $62.4M | 0.04% | 1,025,952 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $62.0M | 0.04% | 137,917 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $61.8M | 0.04% | 507,159 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $61.1M | 0.04% | 1,234,636 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $61.1M | 0.04% | 1,437,440 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $60.5M | 0.04% | 1,235,321 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60.5M | 0.04% | 105,866 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $60.5M | 0.04% | 49,755 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60.3M | 0.04% | 914,672 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.9M | 0.04% | 723,020 | Common | NONE |
| G0403H108 | AON | AON PLC | $59.9M | 0.04% | 343,754 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $59.8M | 0.04% | 1,282,015 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $58.8M | 0.04% | 1,503,121 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.4M | 0.04% | 223,374 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $58.2M | 0.04% | 193,392 | Common | NONE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $58.0M | 0.04% | 1,309,090 | Common | NONE |
| 302491303 | FMC | FMC CORP | $57.9M | 0.04% | 529,537 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $57.1M | 0.04% | 337,773 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $57.0M | 0.04% | 269,256 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56.7M | 0.04% | 132,404 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $56.7M | 0.04% | 2,262,462 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $56.6M | 0.04% | 350,519 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $56.3M | 0.04% | 1,039,660 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $55.8M | 0.04% | 587,002 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $55.7M | 0.04% | 416,223 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $55.5M | 0.04% | 561,403 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $55.3M | 0.04% | 1,064,351 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $55.1M | 0.03% | 2,212,773 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.1M | 0.03% | 571,995 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $54.3M | 0.03% | 431,824 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $54.2M | 0.03% | 462,385 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.1M | 0.03% | 663,337 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $54.1M | 0.03% | 295,398 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.6M | 0.03% | 685,020 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $53.1M | 0.03% | 583,216 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $53.0M | 0.03% | 680,465 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $53.0M | 0.03% | 333,424 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $52.7M | 0.03% | 809,743 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $52.6M | 0.03% | 814,712 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $52.5M | 0.03% | 116,690 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $52.4M | 0.03% | 389,198 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $52.0M | 0.03% | 911,413 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $51.6M | 0.03% | 724,390 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $51.6M | 0.03% | 2,464,518 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $51.5M | 0.03% | 245,353 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $51.5M | 0.03% | 1,798,128 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $51.5M | 0.03% | 1,037,106 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $51.1M | 0.03% | 558,872 | Common | NONE |
| 929740108 | WAB | WABTEC | $51.1M | 0.03% | 323,936 | Common | NONE |
| 410345102 | HN9 | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $50.9M | 0.03% | 542,364 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $50.7M | 0.03% | 504,408 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $50.6M | 0.03% | 390,022 | Common | NONE |
| 374163103 | GERN | GERON CORP | $50.5M | 0.03% | 884,735 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $50.3M | 0.03% | 216,319 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.1M | 0.03% | 496,279 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $50.1M | 0.03% | 413,602 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $50.0M | 0.03% | 1,201,054 | Common | NONE |
| 62914V106 | NIO | NIO INC | $49.7M | 0.03% | 267,167 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.9M | 0.03% | 1,149,700 | Common | NONE |
| 66987P409 | — | NOVABAY PHARMACEUTICALS INC | $48.8M | 0.03% | 250,463 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $48.8M | 0.03% | 174,004 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $48.7M | 0.03% | 408,869 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $48.4M | 0.03% | 1,441,023 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $48.3M | 0.03% | 314,377 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47.5M | 0.03% | 172,865 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.1M | 0.03% | 1,091,576 | Common | NONE |
| 461202103 | INTU | INTUIT | $46.9M | 0.03% | 142,697 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $46.8M | 0.03% | 792,800 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $46.7M | 0.03% | 513,103 | Common | NONE |
| 487836108 | K | PARKER HANNIFIN CORP COM | $46.6M | 0.03% | 53,883 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $46.2M | 0.03% | 134,520 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $46.1M | 0.03% | 440,755 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $46.0M | 0.03% | 411,590 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $46.0M | 0.03% | 700,693 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $45.8M | 0.03% | 112,584 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.03% | 100,765 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $45.6M | 0.03% | 1,286,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.6M | 0.03% | 554,111 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.3M | 0.03% | 124,888 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $45.2M | 0.03% | 201,149 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $45.2M | 0.03% | 178,033 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $45.0M | 0.03% | 234,788 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.0M | 0.03% | 773,283 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $44.8M | 0.03% | 377,228 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.8M | 0.03% | 397,405 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $44.7M | 0.03% | 463,697 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $44.7M | 0.03% | 198,349 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $44.7M | 0.03% | 771,159 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.7M | 0.03% | 224,997 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $44.7M | 0.03% | 2,287,457 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $44.7M | 0.03% | 337,466 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $44.6M | 0.03% | 98,257 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $44.5M | 0.03% | 1,300,242 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $44.4M | 0.03% | 869,747 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $44.4M | 0.03% | 382,849 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $44.3M | 0.03% | 756,824 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $44.2M | 0.03% | 155,822 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $44.1M | 0.03% | 579,360 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.1M | 0.03% | 898,262 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $44.1M | 0.03% | 136,417 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $44.1M | 0.03% | 1,212,392 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $44.1M | 0.03% | 922,175 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $44.0M | 0.03% | 217,421 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $43.9M | 0.03% | 417,757 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $43.7M | 0.03% | 329,154 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $43.2M | 0.03% | 210,058 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $42.9M | 0.03% | 208,771 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $42.7M | 0.03% | 1,513,798 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $42.6M | 0.03% | 666,255 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42.3M | 0.03% | 545,604 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $42.2M | 0.03% | 2,789,672 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $42.0M | 0.03% | 810,449 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $42.0M | 0.03% | 1,235,901 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $42.0M | 0.03% | 562,091 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $42.0M | 0.03% | 259,077 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $41.9M | 0.03% | 263,287 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $41.7M | 0.03% | 90,603 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $41.5M | 0.03% | 736,835 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $41.5M | 0.03% | 131,233 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $41.3M | 0.03% | 121,223 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $40.9M | 0.03% | 188,227 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $40.8M | 0.03% | 1,070,212 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $40.8M | 0.03% | 371,076 | Common | NONE |
| 031100100 | AME | AMETEK INC | $40.8M | 0.03% | 391,341 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $40.6M | 0.03% | 356,568 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.3M | 0.03% | 1,444,445 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $40.1M | 0.03% | 641,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $40.1M | 0.03% | 218,074 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $40.1M | 0.03% | 392,983 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $40.0M | 0.03% | 89,388 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $39.9M | 0.03% | 279,115 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $39.9M | 0.03% | 210,462 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $39.7M | 0.03% | 99,304 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $39.7M | 0.03% | 792,855 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $39.4M | 0.02% | 598,914 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $39.4M | 0.02% | 172,475 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $39.4M | 0.02% | 779,992 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $39.3M | 0.02% | 1,112,080 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $39.0M | 0.02% | 283,356 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $38.8M | 0.02% | 339,096 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $38.6M | 0.02% | 511,164 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $38.3M | 0.02% | 250,335 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $38.1M | 0.02% | 404,771 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $38.1M | 0.02% | 152,243 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $38.1M | 0.02% | 248,020 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $38.0M | 0.02% | 1,284,835 | Common | NONE |
| 345370860 | F | FORD MTR CO | $37.7M | 0.02% | 458,585 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $37.3M | 0.02% | 537,403 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $37.3M | 0.02% | 254,215 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.2M | 0.02% | 1,357,805 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $36.7M | 0.02% | 925,518 | Common | NONE |
| 48666K109 | KBH | KB HOME | $36.5M | 0.02% | 158,097 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 0.02% | 652,273 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $35.8M | 0.02% | 213,372 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $35.8M | 0.02% | 776,303 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $35.6M | 0.02% | 650,621 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $35.4M | 0.02% | 550,428 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $35.4M | 0.02% | 735,325 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.3M | 0.02% | 105,291 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $35.3M | 0.02% | 438,237 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $35.1M | 0.02% | 334,902 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $35.1M | 0.02% | 468,122 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $35.0M | 0.02% | 988,347 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $35.0M | 0.02% | 271,806 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $35.0M | 0.02% | 1,096,111 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $34.9M | 0.02% | 99,606 | Common | NONE |
| 00847G804 | AGEN | AGENUS INC | $34.9M | 0.02% | 278,545 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $34.9M | 0.02% | 902,260 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $34.8M | 0.02% | 2,452,858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $34.7M | 0.02% | 116,453 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $34.6M | 0.02% | 130,711 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $34.4M | 0.02% | 197,239 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $34.3M | 0.02% | 904,112 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.3M | 0.02% | 669,611 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $34.2M | 0.02% | 231,450 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $34.1M | 0.02% | 299,771 | Common | NONE |
| 126408103 | CSX | CSX CORP | $34.0M | 0.02% | 331,548 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $33.8M | 0.02% | 85,476 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $33.6M | 0.02% | 659,036 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $33.6M | 0.02% | 51,789 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $33.3M | 0.02% | 600,035 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $32.5M | 0.02% | 122,121 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $32.4M | 0.02% | 1,234,984 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $32.4M | 0.02% | 464,667 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $32.4M | 0.02% | 496,435 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $32.4M | 0.02% | 948,946 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $32.4M | 0.02% | 484,187 | Common | NONE |
| 46138J528 | — | SPROTT FDS TR URANIUM MINERS ETF | $32.3M | 0.02% | 248,180 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $32.2M | 0.02% | 150,389 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $32.2M | 0.02% | 459,655 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $32.1M | 0.02% | 390,647 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.1M | 0.02% | 913,539 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $32.0M | 0.02% | 147,005 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.