NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $122,280,922,756 across 3,648 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 50.22% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003139

Period: 2025-03-31
Reported value: $122B
Holdings: 3,648
Top 10 weight: 50.22%
New: 479
Sold out: 419

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+768,618	$432M
FBNDadded	+7,778,802	$355M
SCHFadded	+13,021,873	$258M
IJHadded	+3,403,689	$199M
VOOadded	+303,314	$156M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-913,664	-$101M
AVDVreduced	-1,141,339	-$79.6M
COWZreduced	-1,019,368	-$55.8M
NEEreduced	-712,195	-$50.5M
CALFreduced	-1,299,479	-$48.7M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003139, largest first. % of portfolio is the value over $122,280,922,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	31,297,509	$17.6B	14.38%	+768,618	Timeline
BNDVANGUARD BD INDEX FDS	118,916,992	$8.73B	7.14%	+1,988,719	Timeline
SCHFSCHWAB STRATEGIC TR	348,092,210	$6.89B	5.63%	+13,021,873	Timeline
IJHISHARES TR	114,080,884	$6.66B	5.44%	+3,403,689	Timeline
IJRISHARES TR	39,050,599	$4.08B	3.34%	+923,688	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,554,043	$4.08B	3.34%	+396,957	Timeline
FBNDFIDELITY MERRIMACK STR TR	81,162,777	$3.71B	3.03%	+7,778,802	Timeline
TLTISHARES TR	38,017,057	$3.46B	2.83%	+374,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,570,066	$3.12B	2.55%	+173,114	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,520,193	$3.1B	2.54%	+2,276,593	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,628,214	$3.03B	2.48%	+1,840,640	Timeline
IEFAISHARES TR	34,156,332	$2.58B	2.11%	+1,668,799	Timeline
EZUISHARES INC	42,290,494	$2.25B	1.84%	+1,149,097	Timeline
VLUEISHARES TR	20,677,629	$2.21B	1.8%	+536,413	Timeline
VTEBVANGUARD MUN BD FDS	34,497,385	$1.71B	1.4%	+857,098	Timeline
VOVANGUARD INDEX FDS	6,251,149	$1.62B	1.32%	+458,676	Timeline
QQQINVESCO QQQ TR	3,201,107	$1.5B	1.23%	+52,234	Timeline
VOOVANGUARD INDEX FDS	2,239,644	$1.15B	0.94%	+303,314	Timeline
AGGISHARES TR	11,545,869	$1.14B	0.93%	+1,116,545	Timeline
IUSBISHARES TR	22,986,670	$1.06B	0.87%	+1,127,521	Timeline
IEMGISHARES INC	18,285,595	$987M	0.81%	+773,487	Timeline
VNQVANGUARD INDEX FDS	9,543,037	$864M	0.71%	+492,425	Timeline
MUBISHARES TR	7,588,089	$800M	0.65%	+550,570	Timeline
AAPLAPPLE INC	3,551,206	$789M	0.65%	+84,990	Timeline
GSLCGOLDMAN SACHS ETF TR	6,949,758	$765M	0.63%	-138,442	Timeline
COWZPACER FDS TR	12,949,165	$709M	0.58%	-1,019,368	Timeline
MSFTMICROSOFT CORP	1,856,104	$697M	0.57%	+92,214	Timeline
VVVANGUARD INDEX FDS	2,663,528	$685M	0.56%	+52,878	Timeline
BIVVANGUARD BD INDEX FDS	8,645,584	$662M	0.54%	+341,298	Timeline
VUGVANGUARD INDEX FDS	1,747,507	$648M	0.53%	+42,179	Timeline
NVDANVIDIA CORPORATION	5,518,325	$598M	0.49%	+380,892	Timeline
AMZNAMAZON COM INC	3,107,357	$591M	0.48%	+131,447	Timeline
VTVVANGUARD INDEX FDS	3,358,772	$580M	0.47%	+94,354	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,933,060	$566M	0.46%	+368,544	Timeline
SCHXSCHWAB STRATEGIC TR	24,479,012	$540M	0.44%	+3,701,133	Timeline
SCHDSCHWAB STRATEGIC TR	17,763,626	$497M	0.41%	-459,050	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,831,238	$493M	0.4%	+2,220,112	Timeline
IVLUISHARES TR	15,430,525	$468M	0.38%	+503,393	Timeline
DBEFDBX ETF TR	10,659,200	$462M	0.38%	+1,329,418	Timeline
VBVANGUARD INDEX FDS	2,010,915	$446M	0.36%	+146,007	Timeline
IEFISHARES TR	4,617,408	$440M	0.36%	+128,076	Timeline
QUALISHARES TR	2,370,393	$405M	0.33%	-60,472	Timeline
IWBISHARES TR	1,284,339	$394M	0.32%	+67,721	Timeline
GOOGLALPHABET INC	2,240,337	$346M	0.28%	+59,135	Timeline
VGTVANGUARD WORLD FD	623,405	$338M	0.28%	+50,870	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,074,492	$311M	0.25%	+1,166,451	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	576,635	$308M	0.25%	+20,483	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,746,718	$304M	0.25%	+601,927	Timeline
EMXCISHARES INC	5,229,221	$288M	0.24%	+361,440	Timeline
IOOISHARES TR	2,955,337	$285M	0.23%	-330,517	Timeline
METAMETA PLATFORMS INC	487,527	$281M	0.23%	+18,620	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,447,041	$281M	0.23%	-59,317	Timeline
IAUISHARES GOLD TR	4,718,436	$278M	0.23%	+414,584	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,268,334	$263M	0.22%	+90,735	Timeline
JPMJPMORGAN CHASE & CO	1,067,306	$262M	0.21%	+39,142	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	470,634	$251M	0.2%	-85,634	Timeline
VTIVANGUARD INDEX FDS	887,462	$244M	0.2%	-10,242	Timeline
IWFISHARES TR	646,089	$233M	0.19%	+26,199	Timeline
DYNFBLACKROCK ETF TRUST	4,769,555	$233M	0.19%	+663,555	Timeline
TFISPDR SERIES TRUST	4,938,709	$223M	0.18%	+194,694	Timeline
SCHMSCHWAB STRATEGIC TR	8,201,534	$215M	0.18%	+616,733	Timeline
SCHGSCHWAB STRATEGIC TR	8,250,812	$207M	0.17%	+507,864	Timeline
SPYMSPDR SERIES TRUST	2,975,287	$196M	0.16%	+770,820	Timeline
EFAISHARES TR	2,343,426	$192M	0.16%	+46,879	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,778,832	$191M	0.16%	+411,404	Timeline
VFLOVICTORY PORTFOLIOS II	5,550,812	$190M	0.16%	+2,056,804	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,649,146	$187M	0.15%	+921,451	Timeline
VVISA INC	518,000	$182M	0.15%	-13,616	Timeline
FNDFSCHWAB STRATEGIC TR	4,898,467	$177M	0.14%	+307,276	Timeline
GOOGALPHABET INC	1,122,313	$175M	0.14%	+237,648	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,033,921	$173M	0.14%	+201,782	Timeline
USMVISHARES TR	1,832,687	$172M	0.14%	-130,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	181,008	$171M	0.14%	+3,989	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,840,029	$168M	0.14%	-174,137	Timeline
SCHHSCHWAB STRATEGIC TR	7,656,587	$165M	0.13%	+6,726	Timeline
LLYELI LILLY & CO	195,683	$162M	0.13%	+8,776	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,147,636	$160M	0.13%	+748,311	Timeline
AVUVAMERICAN CENTY ETF TR	1,796,040	$157M	0.13%	+389,956	Timeline
VOTVANGUARD INDEX FDS	639,531	$156M	0.13%	+70,038	Timeline
VOEVANGUARD INDEX FDS	967,146	$155M	0.13%	+56,205	Timeline
IVWISHARES TR	1,659,880	$154M	0.13%	+5,600	Timeline
MAMASTERCARD INCORPORATED	279,161	$153M	0.13%	+1,300	Timeline
SGOVISHARES TR	1,431,734	$144M	0.12%	+180,927	Timeline
AVEMAMERICAN CENTY ETF TR	2,391,347	$144M	0.12%	+319,437	Timeline
AVGOBROADCOM INC	832,524	$139M	0.11%	+261,422	Timeline
HDHOME DEPOT INC	377,889	$138M	0.11%	+79,240	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,349,402	$138M	0.11%	+263,604	Timeline
AVLVAMERICAN CENTY ETF TR	2,029,687	$132M	0.11%	+263,282	Timeline
ICFISHARES TR	2,147,157	$132M	0.11%	+68,086	Timeline
IWPISHARES TR	1,112,493	$131M	0.11%	+139,591	Timeline
GCOWPACER FDS TR	3,503,824	$130M	0.11%	-235,619	Timeline
SPEMSPDR INDEX SHS FDS	3,274,058	$129M	0.11%	+146,140	Timeline
DGROISHARES TR	2,078,455	$128M	0.11%	+36,427	Timeline
CRMSALESFORCE INC	469,679	$126M	0.1%	+153,852	Timeline
SHMSPDR SERIES TRUST	2,613,006	$124M	0.1%	+100,116	Timeline
UNHUNITEDHEALTH GROUP INC	234,275	$123M	0.1%	-3,885	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,552,083	$119M	0.1%	+326,427	Timeline
REETISHARES TR	4,880,660	$118M	0.1%	+311,477	Timeline
DIASTATE STR SPDR DOW JONES IND	279,730	$117M	0.1%	-548	Timeline
GLDSPDR GOLD TR	403,701	$116M	0.1%	-15,215	Timeline
PGPROCTER & GAMBLE CO	670,455	$114M	0.09%	+18,427	Timeline
ITMVANECK ETF TRUST	2,471,917	$112M	0.09%	-758,511	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,682,314	$112M	0.09%	+224,954	Timeline
ESGUISHARES TR	907,475	$111M	0.09%	+80,046	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,199,520	$110M	0.09%	+190,891	Timeline
CVXCHEVRON CORPORATION	637,058	$107M	0.09%	+37,252	Timeline
SUBISHARES TR	1,003,247	$106M	0.09%	+193,124	Timeline
VPUVANGUARD WORLD FD	611,050	$104M	0.09%	+46,436	Timeline
CALFPACER FDS TR	2,774,172	$104M	0.09%	-1,299,479	Timeline
SPDWSPDR INDEX SHS FDS	2,842,573	$103M	0.08%	+703,387	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,605,576	$103M	0.08%	+453,513	Timeline
IWMISHARES TR	507,046	$101M	0.08%	+63,224	Timeline
SPTLSPDR SERIES TRUST	3,693,991	$101M	0.08%	+2,448,899	Timeline
IJTISHARES TR	801,556	$99.8M	0.08%	+95,583	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,663,217	$98.2M	0.08%	+1,053,284	Timeline
VHTVANGUARD WORLD FD	368,043	$97.4M	0.08%	-42,493	Timeline
IQLTISHARES TR	2,419,539	$96M	0.08%	-316,084	Timeline
EFAVISHARES TR	1,230,406	$95.9M	0.08%	-39,230	Timeline
IJKISHARES TR	1,149,622	$95.7M	0.08%	+52,492	Timeline
SCHASCHWAB STRATEGIC TR	4,082,538	$95.7M	0.08%	+652,644	Timeline
SMHVANECK ETF TRUST	447,294	$94.6M	0.08%	+87,395	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,649,521	$94.5M	0.08%	-85,599	Timeline
BSVVANGUARD BD INDEX FDS	1,207,291	$94.5M	0.08%	+99,266	Timeline
SHYISHARES TR	1,119,675	$92.6M	0.08%	+159,074	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,635,935	$92.4M	0.08%	+305,026	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	806,591	$91.8M	0.08%	+173,649	Timeline
EAGGISHARES TR	1,926,630	$91.5M	0.07%	+143,218	Timeline
IWRISHARES TR	1,052,487	$89.5M	0.07%	+35,235	Timeline
IYHISHARES TR	1,461,787	$89M	0.07%	+167,985	Timeline
ESGDISHARES TR	1,083,587	$88.5M	0.07%	+67,642	Timeline
USRTISHARES TR	1,533,330	$88.3M	0.07%	+213,501	Timeline
HYDVANECK ETF TRUST	1,717,156	$87.9M	0.07%	+76,501	Timeline
AVUSAMERICAN CENTY ETF TR	934,461	$86.3M	0.07%	-417,467	Timeline
LQDISHARES TR	788,865	$85.7M	0.07%	+32,694	Timeline
LVHILEGG MASON ETF INVT	2,622,143	$84.9M	0.07%	+2,174,513	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,446,184	$84.9M	0.07%	+231,185	Timeline
IWDISHARES TR	450,423	$84.8M	0.07%	+37,093	Timeline
RTXRTX CORPORATION	629,431	$83.4M	0.07%	+23,560	Timeline
CRWDCROWDSTRIKE HLDGS INC	232,918	$82.1M	0.07%	+115,017	Timeline
HEFAISHARES TR	2,238,813	$81.2M	0.07%	+307,832	Timeline
MOATVANECK ETF TRUST	912,501	$80.3M	0.07%	-75,766	Timeline
OEFISHARES TR	295,143	$79.9M	0.07%	+86,994	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,720,414	$79.2M	0.06%	+1,192,557	Timeline
SPYGSPDR SERIES TRUST	978,221	$78.6M	0.06%	+98,729	Timeline
SPYVSPDR SERIES TRUST	1,530,975	$78.2M	0.06%	+157,566	Timeline
GBILGOLDMAN SACHS ETF TR	778,967	$78M	0.06%	+24,468	Timeline
IYFISHARES TR	688,878	$77.7M	0.06%	+45,100	Timeline
BSXBOSTON SCIENTIFIC CORP	749,398	$75.6M	0.06%	+31,179	Timeline
BILSPDR SERIES TRUST	797,277	$73.1M	0.06%	-18,511	Timeline
AVDEAMERICAN CENTY ETF TR	1,100,998	$73M	0.06%	+54,053	Timeline
XOMEXXON MOBIL CORP	610,862	$72.6M	0.06%	+50,360	Timeline
CATCATERPILLAR INC	219,712	$72.5M	0.06%	+4,260	Timeline
WMTWALMART INC	821,816	$72.1M	0.06%	+26,318	Timeline
VXFVANGUARD INDEX FDS	414,427	$71.4M	0.06%	+109,884	Timeline
FCOMFIDELITY COVINGTON TRUST	1,263,294	$71.1M	0.06%	+158,977	Timeline
IJJISHARES TR	591,070	$70.8M	0.06%	-6,816	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,500,254	$70.6M	0.06%	+641,309	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,736,189	$70.2M	0.06%	-175	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,654,098	$69.7M	0.06%	+1,062,229	Timeline
PANWPALO ALTO NETWORKS INC	408,291	$69.7M	0.06%	-61,981	Timeline
TSLATESLA INC	267,288	$69.3M	0.06%	+37,406	Timeline
EFVISHARES TR	1,172,458	$69.1M	0.06%	-40,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	873,229	$68.9M	0.06%	+78,973	Timeline
PAVEGLOBAL X FDS	1,823,163	$68.8M	0.06%	+50,644	Timeline
AMATAPPLIED MATLS INC	472,860	$68.6M	0.06%	+27,607	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,545,431	$67.1M	0.05%	-9,922	Timeline
AMDADVANCED MICRO DEVICES INC	639,200	$65.7M	0.05%	-291,246	Timeline
PVALPUTNAM ETF TRUST	1,724,187	$65.7M	0.05%	+352,062	Timeline
VCRVANGUARD WORLD FD	201,351	$65.5M	0.05%	+10,868	Timeline
EFGISHARES TR	652,002	$65.2M	0.05%	-45,548	Timeline
ELVELEVANCE HEALTH INC FORMERLY	149,709	$65.1M	0.05%	+8,421	Timeline
VSSVANGUARD INTL EQUITY INDEX F	560,266	$64.8M	0.05%	-56,036	Timeline
SHVISHARES TR	571,849	$63.2M	0.05%	-913,664	Timeline
SPMDSPDR SERIES TRUST	1,234,174	$63.2M	0.05%	+105,784	Timeline
VBRVANGUARD INDEX FDS	336,371	$62.7M	0.05%	+20,516	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	301,932	$62.6M	0.05%	+203,917	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	362,584	$62.5M	0.05%	+10,374	Timeline
FISVFISERV INC	282,329	$62.3M	0.05%	+4,070	Timeline
JNJJOHNSON & JOHNSON	375,768	$62.3M	0.05%	+16,528	Timeline
TMUST-MOBILE US INC	231,633	$61.8M	0.05%	+12,535	Timeline
AZOAUTOZONE INC	16,107	$61.4M	0.05%	+314	Timeline
IUSGISHARES TR	481,052	$61.1M	0.05%	-38,124	Timeline
AXPAMERICAN EXPRESS CO	225,697	$60.7M	0.05%	+6,917	Timeline
SPGIS&P GLOBAL INC	119,310	$60.6M	0.05%	-24,325	Timeline
VGKVANGUARD INTL EQUITY INDEX F	850,769	$59.7M	0.05%	-16,508	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	593,037	$59.2M	0.05%	-104,643	Timeline
ACNACCENTURE PLC IRELAND	189,598	$59.2M	0.05%	+95,979	Timeline
UBERUBER TECHNOLOGIES INC	803,704	$58.6M	0.05%	+480,750	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,524,205	$58.1M	0.05%	+270,053	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,310	$57.9M	0.05%	+2,609	Timeline
KOCOCA COLA CO	806,548	$57.8M	0.05%	+32,135	Timeline
ORCLORACLE CORP	409,888	$57.3M	0.05%	+232,647	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	332,954	$55.3M	0.05%	-10,933	Timeline
DFIVDIMENSIONAL ETF TRUST	1,386,230	$54.6M	0.04%	+288,925	Timeline
SCHESCHWAB STRATEGIC TR	1,977,785	$54.5M	0.04%	+22,228	Timeline
SPSMSPDR SERIES TRUST	1,326,326	$54.1M	0.04%	+69,964	Timeline
PMPHILIP MORRIS INTL INC	336,313	$53.4M	0.04%	+187,550	Timeline
ADBEADOBE INC	138,251	$53M	0.04%	-12,889	Timeline
GSGOLDMAN SACHS GROUP INC	96,925	$52.9M	0.04%	+4,518	Timeline
ZTSZOETIS INC	320,203	$52.7M	0.04%	+24,462	Timeline
ABBVABBVIE INC	249,714	$52.3M	0.04%	+755	Timeline
IMCGISHARES TR	726,769	$51.9M	0.04%	+88,738	Timeline
NOWSERVICENOW INC	65,013	$51.8M	0.04%	+48,698	Timeline
IVEISHARES TR	271,408	$51.7M	0.04%	-3,611	Timeline
FIDUFIDELITY COVINGTON TRUST	754,700	$51.7M	0.04%	+45,301	Timeline
EEMVISHARES INC	883,469	$51.5M	0.04%	-41,088	Timeline
ITOTISHARES TR	420,313	$51.3M	0.04%	+8,879	Timeline
COPCONOCOPHILLIPS	487,382	$51.2M	0.04%	+20,569	Timeline
DEDEERE & CO	107,505	$50.5M	0.04%	+1,567	Timeline
VFHVANGUARD WORLD FD	418,997	$50.1M	0.04%	+134,594	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,493,516	$50M	0.04%	+415,096	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,973,666	$49.9M	0.04%	+638,360	Timeline
LRCXLAM RESEARCH CORP	680,572	$49.5M	0.04%	+51,862	Timeline
KLACKLA CORP	72,743	$49.5M	0.04%	+1,181	Timeline
MTUMISHARES TR	244,641	$49.4M	0.04%	+7,878	Timeline
UNPUNION PAC CORP	209,022	$49.4M	0.04%	+2,519	Timeline
SPMOINVESCO EXCH TRADED FD TR II	531,103	$49.1M	0.04%	+339,979	Timeline
DELLDELL TECHNOLOGIES INC	537,739	$49M	0.04%	+332,712	Timeline
VEUVANGUARD INTL EQUITY INDEX F	806,283	$48.9M	0.04%	+7,588	Timeline
TIPISHARES TR	436,941	$48.5M	0.04%	+32,638	Timeline
NFLXNETFLIX INC.	51,828	$48.3M	0.04%	+2,500	Timeline
IVOOVANGUARD ADMIRAL FDS INC	486,406	$48M	0.04%	+27,774	Timeline
IDEVISHARES TR	690,832	$47.6M	0.04%	+31,153	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,237,203	$47.6M	0.04%	+81,481	Timeline
DVYISHARES TR	353,902	$47.5M	0.04%	-31,845	Timeline
TXNTEXAS INSTRS INC	263,332	$47.3M	0.04%	+20,026	Timeline
VTIPVANGUARD MALVERN FDS	945,408	$47.2M	0.04%	+84,335	Timeline
TJXTJX COS INC NEW	384,359	$46.8M	0.04%	+72,143	Timeline
AVSCAMERICAN CENTY ETF TR	964,898	$46.7M	0.04%	+123,758	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,146,872	$46.3M	0.04%	+140,058	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,398,939	$46.3M	0.04%	-887,620	Timeline
SHWSHERWIN WILLIAMS CO	132,647	$46.3M	0.04%	+11,878	Timeline
VIGIVANGUARD WHITEHALL FDS	555,110	$46M	0.04%	-80,583	Timeline
FRDMEA SERIES TRUST	1,284,132	$45M	0.04%	-63,654	Timeline
CWBSPDR SERIES TRUST	585,057	$44.8M	0.04%	+89,367	Timeline
IWSISHARES TR	353,733	$44.6M	0.04%	+791	Timeline
EMREMERSON ELEC CO	405,663	$44.5M	0.04%	+16,425	Timeline
IYWISHARES TR	316,672	$44.5M	0.04%	+44,077	Timeline
VBKVANGUARD INDEX FDS	174,597	$44M	0.04%	+8,506	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,247,782	$43.9M	0.04%	+1,155,482	Timeline
REGLPROSHARES TR	538,840	$43.5M	0.04%	-44,153	Timeline
ANETARISTA NETWORKS INC	556,739	$43.1M	0.04%	+429,402	Timeline
MGKVANGUARD WORLD FD	139,025	$42.9M	0.04%	+33,910	Timeline
TLHISHARES TR	410,414	$42.6M	0.03%	+9,632	Timeline
MRVLMARVELL TECHNOLOGY INC	678,155	$41.8M	0.03%	+450,738	Timeline
CSXCSX CORP	1,409,436	$41.5M	0.03%	+29,170	Timeline
GLTRABRDN PRECIOUS METALS BASKET	316,502	$41M	0.03%	+79,871	Timeline
HLTHILTON WORLDWIDE HLDGS INC	179,660	$40.9M	0.03%	+5,520	Timeline
XYZBLOCK INC	746,903	$40.6M	0.03%	+569,984	Timeline
ABTABBOTT LABORATORIES	302,640	$40.1M	0.03%	-67,066	Timeline
PFFISHARES TR	1,283,528	$39.4M	0.03%	-184,896	Timeline
ABNBAIRBNB INC	328,486	$39.2M	0.03%	+309,885	Timeline
VDEVANGUARD WORLD FD	302,213	$39.2M	0.03%	+2,364	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	796,139	$39.1M	0.03%	+93,675	Timeline
CELHCELSIUS HLDGS INC	1,093,103	$38.9M	0.03%	+678,126	Timeline
RWRSPDR SERIES TRUST	391,618	$38.8M	0.03%	-347,124	Timeline
PHPARKER-HANNIFIN CORP	63,815	$38.8M	0.03%	+2,618	Timeline
DFAEDIMENSIONAL ETF TRUST	1,496,613	$38.7M	0.03%	+196,301	Timeline
IQVIQVIA HLDGS INC	217,716	$38.4M	0.03%	+65,332	Timeline
IYKISHARES TR	522,897	$37.4M	0.03%	+10,566	Timeline
LYFTLYFT INC	3,144,991	$37.3M	0.03%	+3,143,240	Timeline
FTECFIDELITY COVINGTON TRUST	231,403	$37.3M	0.03%	-20,766	Timeline
SOXXISHARES TR	198,310	$37.3M	0.03%	-8,056	Timeline
SCZISHARES TR	583,080	$37M	0.03%	-24,407	Timeline
SRVRPACER FDS TR	1,257,425	$36.9M	0.03%	-23,742	Timeline
IJSISHARES TR	377,463	$36.8M	0.03%	+28,343	Timeline
COFCAPITAL ONE FINL CORP	203,069	$36.4M	0.03%	+182,358	Timeline
PEPPEPSICO INC	242,702	$36.4M	0.03%	-7,066	Timeline
VGLTVANGUARD SCOTTSDALE FDS	628,446	$36.2M	0.03%	+104,273	Timeline
MCDMCDONALDS CORP	114,945	$35.9M	0.03%	-7,745	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	714,670	$35.9M	0.03%	-214,372	Timeline
ZSZSCALER INC	180,235	$35.8M	0.03%	+172,857	Timeline
FDVVFIDELITY COVINGTON TRUST	713,054	$35.4M	0.03%	+119,926	Timeline
NTNXNUTANIX INC	506,418	$35.4M	0.03%	+496,150	Timeline
BCIABRDN ETFS	1,646,189	$35.3M	0.03%	+121,057	Timeline
VYMVANGUARD WHITEHALL FDS	272,884	$35.2M	0.03%	+10,489	Timeline
MBBISHARES TR	373,502	$35M	0.03%	+55,345	Timeline
FMDEFIDELITY COVINGTON TRUST	1,116,036	$35M	0.03%	+626,670	Timeline
VLOVALERO ENERGY CORP	263,881	$34.9M	0.03%	+8,803	Timeline
ROKUROKU INC	489,353	$34.5M	0.03%	+488,083	Timeline
MGCVANGUARD WORLD FD	169,288	$34.1M	0.03%	+35,092	Timeline
HUBBHUBBELL INC	102,970	$34.1M	0.03%	+82,027	Timeline
CDCVICTORY PORTFOLIOS II	517,365	$34M	0.03%	-97,145	Timeline
ICOWPACER FDS TR	1,073,101	$33.7M	0.03%	-689,871	Timeline
EVREVERCORE INC	168,644	$33.7M	0.03%	+163,160	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	989,719	$33.5M	0.03%	+67,211	Timeline
FELCFIDELITY COVINGTON TRUST	1,071,546	$33.4M	0.03%	+199,161	Timeline
IWOISHARES TR	130,723	$33.4M	0.03%	-3,505	Timeline
CAVACAVA GROUP INC	378,497	$32.7M	0.03%	+374,480	Timeline
IUSVISHARES TR	350,344	$32.3M	0.03%	-123,472	Timeline
LHXL3HARRIS TECHNOLOGIES INC	152,364	$31.9M	0.03%	+140,898	Timeline
VDCVANGUARD WORLD FD	143,809	$31.5M	0.03%	+1,832	Timeline
PTLCPACER FDS TR	609,996	$31.4M	0.03%	+20,666	Timeline
VXUSVANGUARD STAR FDS	503,918	$31.3M	0.03%	+3,481	Timeline
MINTPIMCO ETF TR	306,548	$30.8M	0.03%	-7,699	Timeline
BNDXVANGUARD CHARLOTTE FDS	626,325	$30.6M	0.03%	+185,559	Timeline
ASMLASML HLDG NV	45,596	$30.2M	0.02%	+15,692	Timeline
FESMFIDELITY COVINGTON TRUST	1,005,788	$29.7M	0.02%	+272,665	Timeline
BKLCBNY MELLON ETF TRUST	273,162	$29M	0.02%	+7,360	Timeline
FENIFIDELITY COVINGTON TRUST	975,347	$29M	0.02%	+415,101	Timeline
LPLALPL FINL HLDGS INC	87,693	$28.7M	0.02%	+85,177	Timeline
AIQGLOBAL X FDS	782,774	$28.5M	0.02%	+587,822	Timeline
IHDGWISDOMTREE TR	655,725	$28.5M	0.02%	+111,302	Timeline
APPAPPLOVIN CORP	106,764	$28.3M	0.02%	+105,630	Timeline
MRKMERCK & CO INC	314,492	$28.2M	0.02%	+7,496	Timeline
NVONOVO-NORDISK A S	403,391	$28M	0.02%	+26,935	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	304,616	$27.3M	0.02%	+340	Timeline
IEIISHARES TR	230,265	$27.2M	0.02%	-2,776	Timeline
DFASDIMENSIONAL ETF TRUST	448,817	$26.8M	0.02%	-327,726	Timeline
SYLDCAMBRIA ETF TR	419,706	$26.8M	0.02%	-61,318	Timeline
GTLBGITLAB INC	566,768	$26.6M	0.02%	+398,173	Timeline
DISDISNEY WALT CO	269,019	$26.6M	0.02%	+6,376	Timeline
BACBANK OF AMER CORP	629,497	$26.3M	0.02%	+9,793	Timeline
GSIEGOLDMAN SACHS ETF TR	725,451	$25.9M	0.02%	-115,154	Timeline
BLKBLACKROCK INC	27,139	$25.7M	0.02%	-1,065	Timeline
TAT&T INC	903,577	$25.6M	0.02%	+51,918	Timeline
NEENEXTERA ENERGY INC	356,049	$25.2M	0.02%	-712,195	Timeline
CSCOCISCO SYS INC	408,763	$25.2M	0.02%	+4,435	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,739,460	$25.2M	0.02%	+169,974	Timeline
VZVERIZON COMMUNICATIONS INC	548,421	$24.9M	0.02%	+46,965	Timeline
PLTRPALANTIR TECHNOLOGIES INC	289,776	$24.5M	0.02%	-31,009	Timeline
SPLVINVESCO EXCH TRADED FD TR II	325,648	$24.3M	0.02%	+161,413	Timeline
IMTMISHARES TR	604,935	$24.2M	0.02%	-8,266	Timeline
HONHONEYWELL INTL INC	113,964	$24.1M	0.02%	-113,137	Timeline
CFAVICTORY PORTFOLIOS II	282,319	$23.8M	0.02%	+132,113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	94,774	$23.6M	0.02%	+4,154	Timeline
GEGE AEROSPACE	116,986	$23.4M	0.02%	+6,978	Timeline
JAAAJANUS DETROIT STR TR	458,072	$23.2M	0.02%	+136,536	Timeline
RWLINVESCO EXCH TRADED FD TR II	229,702	$22.8M	0.02%	+53,760	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	363,127	$22.8M	0.02%	+183,547	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	943,412	$22.7M	0.02%	-31,213	Timeline
IYRISHARES TR	236,277	$22.6M	0.02%	+11,651	Timeline
IDHQINVESCO EXCH TRADED FD TR II	746,300	$22.3M	0.02%	+17,107	Timeline
ISHARES TRISHARES TR	882,765	$22.2M	0.02%	+61,799
ESGEISHARES INC	635,078	$22.2M	0.02%	+24,205	Timeline
LMTLOCKHEED MARTIN CORP	49,631	$22.2M	0.02%	-207	Timeline
IWYISHARES TR	103,030	$21.7M	0.02%	-9,200	Timeline
DGRWWISDOMTREE TR	271,274	$21.7M	0.02%	-18,128	Timeline
ITAISHARES TR	140,045	$21.4M	0.02%	+4,337	Timeline
GLDMWORLD GOLD TR	343,371	$21.3M	0.02%	+54,600	Timeline
ISCGISHARES TR	465,332	$21M	0.02%	+26,463	Timeline
PZAINVESCO EXCH TRADED FD TR II	906,842	$20.9M	0.02%	-70,544	Timeline
REZISHARES TR	238,595	$20.6M	0.02%	+43,113	Timeline
HDVISHARES TR	169,611	$20.5M	0.02%	+31,608	Timeline
FBCGFIDELITY COVINGTON TRUST	512,913	$20.5M	0.02%	+49,054	Timeline
SCHOSCHWAB STRATEGIC TR	838,089	$20.4M	0.02%	-14,434	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	295,482	$20.2M	0.02%	+120,764	Timeline
FEZSPDR INDEX SHS FDS	369,433	$20.1M	0.02%	+341,737	Timeline
SPLBSPDR SERIES TRUST	888,124	$20M	0.02%	+34,527	Timeline
EPIWISDOMTREE TR	454,024	$19.8M	0.02%	-194,138	Timeline
SHELSHELL PLC	270,481	$19.8M	0.02%	+18,707	Timeline
SYKSTRYKER CORPORATION	52,856	$19.7M	0.02%	+2,713	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	187,372	$19.6M	0.02%	+5,271	Timeline
ETNEATON CORP PLC	70,951	$19.3M	0.02%	+7,036	Timeline
ESMLISHARES TR	500,800	$19.2M	0.02%	+21,567	Timeline
IFRAISHARES TR	423,958	$19.1M	0.02%	-92,556	Timeline
ISHARES TRISHARES TR	804,978	$18.8M	0.02%	+24,244
FENYFIDELITY COVINGTON TRUST	735,256	$18.8M	0.02%	-5,753	Timeline
AVDVAMERICAN CENTY ETF TR	265,237	$18.5M	0.02%	-1,141,339	Timeline
PFEPFIZER INC	729,412	$18.5M	0.02%	-311,614	Timeline
VPLVANGUARD INTL EQUITY INDEX F	254,789	$18.5M	0.02%	+12,106	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	564,672	$18.4M	0.02%	+52,876	Timeline
IBHFISHARES TR	791,466	$18.4M	0.02%	+34,654	Timeline
IBDRISHARES TR	753,807	$18.2M	0.01%	-117,687	Timeline
FNDXSCHWAB STRATEGIC TR	768,194	$18.1M	0.01%	-573,294	Timeline
BXBLACKSTONE INC	129,545	$18.1M	0.01%	+6,604	Timeline
SOSOUTHERN CO	194,857	$17.9M	0.01%	+5,739	Timeline
ACWIISHARES TR	152,229	$17.7M	0.01%	+30,971	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	333,518	$17.7M	0.01%	-202,782	Timeline
BABOEING CO	103,319	$17.6M	0.01%	+8,254	Timeline
XNTKSPDR SERIES TRUST	91,844	$17.6M	0.01%	+3,632	Timeline
SCHVSCHWAB STRATEGIC TR	659,803	$17.5M	0.01%	-75,656	Timeline
GDXVANECK ETF TRUST	380,777	$17.5M	0.01%	+143,316	Timeline
VOOVVANGUARD ADMIRAL FDS INC	94,687	$17.4M	0.01%	+30,544	Timeline
QCOMQUALCOMM INC	112,675	$17.3M	0.01%	-24,289	Timeline
IBHGISHARES TR	770,783	$17.2M	0.01%	+51,941	Timeline
SHOPSHOPIFY INC	179,758	$17.2M	0.01%	+19,133	Timeline
IBTGISHARES TR	747,310	$17.1M	0.01%	+15,651	Timeline
IXUSISHARES TR	242,884	$17M	0.01%	-161,354	Timeline
EEMISHARES TR	386,236	$16.9M	0.01%	-17,446	Timeline
MELIMERCADOLIBRE INC	8,572	$16.7M	0.01%	+311	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	264,532	$16.7M	0.01%	+38,015	Timeline
AMGNAMGEN INC	52,895	$16.5M	0.01%	-700	Timeline
GOVTISHARES TR	704,592	$16.2M	0.01%	-55,661	Timeline
XCEMCOLUMBIA ETF TR II	547,856	$16.2M	0.01%	-92,375	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$16.2M	0.01%	+1	Timeline
DUKDUKE ENERGY CORP NEW	131,914	$16.1M	0.01%	+11,340	Timeline
PALCPACER FDS TR	333,025	$16M	0.01%	-20,608	Timeline
QDPLPACER FDS TR	435,474	$15.9M	0.01%	+108,083	Timeline
IWVISHARES TR	49,957	$15.9M	0.01%	-1,017	Timeline
ALLALLSTATE CORP	76,308	$15.8M	0.01%	+41,097	Timeline
DEMWISDOMTREE TR	372,210	$15.7M	0.01%	+16,886	Timeline
NOBLPROSHARES TR	152,506	$15.6M	0.01%	-51,680	Timeline
CVSCVS HEALTH CORP	229,324	$15.5M	0.01%	+17,213	Timeline
FHLCFIDELITY COVINGTON TRUST	224,217	$15.3M	0.01%	+70,500	Timeline
MDYGSPDR SERIES TRUST	192,523	$15.3M	0.01%	+52,198	Timeline
MSMORGAN STANLEY	131,115	$15.3M	0.01%	+4,657	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,558	$15.2M	0.01%	+3,895	Timeline
VIOOVANGUARD ADMIRAL FDS INC	153,962	$14.9M	0.01%	+7,353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,816	$14.6M	0.01%	+1,437	Timeline
LOWLOWES COS INC	62,023	$14.5M	0.01%	+2,743	Timeline
SBUXSTARBUCKS CORP	147,318	$14.5M	0.01%	-16,032	Timeline
FELGFIDELITY COVINGTON TRUST	457,613	$14.4M	0.01%	+89,114	Timeline
MDTMEDTRONIC PLC	160,311	$14.4M	0.01%	+10,706	Timeline
MOALTRIA GROUP INC	239,066	$14.3M	0.01%	+15,397	Timeline
WFCWELLS FARGO & CO	199,034	$14.3M	0.01%	-1,039	Timeline
RWJINVESCO EXCH TRADED FD TR II	350,104	$14.2M	0.01%	+21,337	Timeline
IDVISHARES TR	456,296	$14.2M	0.01%	+46,435	Timeline
STIPISHARES TR	136,055	$14.1M	0.01%	+93,611	Timeline
IBTHISHARES TR	625,540	$14M	0.01%	-89,898	Timeline
FNCLFIDELITY COVINGTON TRUST	201,121	$14M	0.01%	-75,211	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	312,917	$14M	0.01%	-155,207	Timeline
SMINISHARES TR	203,505	$13.9M	0.01%	+38,354	Timeline
PGRPROGRESSIVE CORP	48,955	$13.9M	0.01%	+4,884	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	540,494	$13.8M	0.01%	+54,505	Timeline
DHRDANAHER CORP DEL	66,843	$13.7M	0.01%	-163,350	Timeline
ARKWARK ETF TR	144,482	$13.7M	0.01%	+7,380	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	214,399	$13.7M	0.01%	-15,495	Timeline
IGIBISHARES TR	259,508	$13.6M	0.01%	+35,131	Timeline
SJNKSPDR SERIES TRUST	537,069	$13.5M	0.01%	+380,223	Timeline
HIMUBLACKROCK ETF TRUST II	270,565	$13.4M	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	362,372	$13.4M	0.01%	-19,047	Timeline
XSHQINVESCO EXCH TRADED FD TR II	337,760	$13.3M	0.01%	+127,564	Timeline
SLYGSPDR SERIES TRUST	159,856	$13.3M	0.01%	+41,131	Timeline
BINCBLACKROCK ETF TRUST II	252,544	$13.2M	0.01%	+94,286	Timeline
EWJISHARES INC	191,623	$13.1M	0.01%	+27,150	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	265,874	$13.1M	0.01%	-14,856	Timeline
CDLVICTORY PORTFOLIOS II	190,884	$13.1M	0.01%	-2,459	Timeline
IEURISHARES TR	216,944	$13M	0.01%	+85,188	Timeline
DFAIDIMENSIONAL ETF TRUST	409,309	$12.8M	0.01%	+64,592	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	395,890	$12.8M	0.01%	+183,805	Timeline
VOOGVANGUARD ADMIRAL FDS INC	38,129	$12.8M	0.01%	+1,137	Timeline
FSMDFIDELITY COVINGTON TRUST	325,129	$12.7M	0.01%	+94,022	Timeline
VTWOVANGUARD SCOTTSDALE FDS	157,460	$12.7M	0.01%	+5,012	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,833	$12.7M	0.01%	-1,044	Timeline
PULSPGIM ETF TR	253,618	$12.6M	0.01%	+159,852	Timeline
DLNWISDOMTREE TR	158,893	$12.6M	0.01%	+4,919	Timeline
SDYSPDR SERIES TRUST	92,657	$12.6M	0.01%	+512	Timeline
WMWASTE MGMT INC DEL	54,180	$12.5M	0.01%	-1,095	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	220,555	$12.3M	0.01%	+26,453	Timeline
RWKINVESCO EXCH TRADED FD TR II	113,252	$12.2M	0.01%	+16,624	Timeline
EYLDCAMBRIA ETF TR	383,535	$12.2M	0.01%	+62,993	Timeline
RACEFERRARI N V	28,427	$12.2M	0.01%	-9,567	Timeline
DFACDIMENSIONAL ETF TRUST	365,722	$12.1M	0.01%	+8,686	Timeline
FDXFEDEX CORP	49,255	$12M	0.01%	+1,703	Timeline
IVOVVANGUARD ADMIRAL FDS INC	129,352	$11.9M	0.01%	+12,511	Timeline
BMYBRISTOL-MYERS SQUIBB CO	194,928	$11.9M	0.01%	-1,795	Timeline
MUMICRON TECHNOLOGY INC	135,369	$11.8M	0.01%	+28,262	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	378,141	$11.7M	0.01%	+85,918	Timeline
SLVISHARES SILVER TR	376,496	$11.7M	0.01%	+19,382	Timeline
FNDASCHWAB STRATEGIC TR	423,010	$11.6M	0.01%	+44,658	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	303,250	$11.4M	0.01%	+238,886	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	213,953	$11.4M	0.01%	-128,314	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,740	$11.4M	0.01%	+1,219	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	65,201	$11.3M	0.01%	-2,548	Timeline
FRELFIDELITY COVINGTON TRUST	411,071	$11.3M	0.01%	+11,761	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	275,582	$11.2M	0.01%	+13,600	Timeline
MMM3M CO	76,111	$11.2M	0.01%	+3,284	Timeline
VISVANGUARD WORLD FD	44,990	$11.1M	0.01%	+14,891	Timeline
SCHBSCHWAB STRATEGIC TR	514,188	$11.1M	0.01%	+22,538	Timeline
EDIVSPDR INDEX SHS FDS	308,505	$11M	0.01%	+42,170	Timeline
NKENIKE INC	172,804	$11M	0.01%	+12,138	Timeline
XLKSELECT SECTOR SPDR TR	52,749	$10.9M	0.01%	-1,623	Timeline
XBISPDR SERIES TRUST	133,526	$10.8M	0.01%	-565,801	Timeline
BILSSPDR SERIES TRUST	108,411	$10.8M	0.01%	+29,038	Timeline
IDMOINVESCO EXCH TRADED FD TR II	243,087	$10.7M	0.01%	+238,310	Timeline
GEVGE VERNOVA INC	34,970	$10.7M	0.01%	+18,643	Timeline
SCHWCHARLES SCHWAB CORP (THE)	135,692	$10.6M	0.01%	+5,132	Timeline
SPIBSPDR SERIES TRUST	318,368	$10.6M	0.01%	-163,956	Timeline
ISRGINTUITIVE SURGICAL INC	21,210	$10.5M	0.01%	-285	Timeline
FMBFIRST TR EXCH TRADED FD III	207,572	$10.5M	0.01%	-13,926	Timeline
SPSBSPDR SERIES TRUST	347,337	$10.5M	0.01%	+13,942	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	173,859	$10.4M	0.01%	+7,603	Timeline
TGTTARGET CORP	99,537	$10.4M	0.01%	+12,111	Timeline
CCITIGROUP INC	145,312	$10.3M	0.01%	+11,093	Timeline
EUSAISHARES INC	109,926	$10.3M	0.01%	+93,934	Timeline
USHYISHARES TR	276,694	$10.2M	0.01%	+60,959	Timeline
DONWISDOMTREE TR	205,513	$10.2M	0.01%	+26,684	Timeline
DGSWISDOMTREE TR	209,619	$10.1M	0.01%	-110,114	Timeline
IWNISHARES TR	66,871	$10.1M	0.01%	-808	Timeline
IGVISHARES TR	113,344	$10.1M	0.01%	+2,146	Timeline
BNBROOKFIELD CORP	191,435	$10M	0.01%	-17,095	Timeline
AMTAMERICAN TOWER CORP	46,091	$10M	0.01%	-1,056	Timeline
ESGVVANGUARD WORLD FD	102,188	$10M	0.01%	-4,452	Timeline
FPEFIRST TR EXCH TRADED FD III	561,246	$9.87M	0.01%	+80,249	Timeline
LINLINDE PLC	20,935	$9.75M	0.01%	-3,485	Timeline
GDGENERAL DYNAMICS CORP	35,745	$9.74M	0.01%	-731	Timeline
COWGPACER FDS TR	316,361	$9.74M	0.01%	+136,735	Timeline
VYMIVANGUARD WHITEHALL FDS	130,197	$9.59M	0.01%	+10,935	Timeline
IYMISHARES TR	71,150	$9.59M	0.01%	+4,334	Timeline
VOXVANGUARD WORLD FD	64,492	$9.57M	0.01%	+40,324	Timeline
SUSAISHARES TR	82,757	$9.51M	0.01%	+555	Timeline
VCITVANGUARD SCOTTSDALE FDS	115,964	$9.48M	0.01%	-54,470	Timeline
BLVVANGUARD BD INDEX FDS	134,018	$9.44M	0.01%	-30,144	Timeline
SSENTINELONE INC	518,677	$9.43M	0.01%	+485,268	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	306,312	$9.34M	0.01%	+135,342	Timeline
CITHE CIGNA GROUP	28,224	$9.29M	0.01%	+6,125	Timeline
TFCTRUIST FINL CORP	225,197	$9.27M	0.01%	-17,012	Timeline
GILDGILEAD SCIENCES INC	82,590	$9.25M	0.01%	-3,769	Timeline
BABAALIBABA GROUP HLDG LTD	69,922	$9.25M	0.01%	+3,224	Timeline

Sold out in Q1 2025

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

The largest 100 of 419. All 419

Security	Shares before	Value before	Type
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	53,847	$1.38M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,045	$704K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	132,702	$681K	shares
ZETAZETA GLOBAL HOLDINGS CORP	25,664	$462K	shares
XHLFBONDBLOXX ETF TRUST	4,812	$241K	shares
PNOVINNOVATOR ETFS TRUST	6,209	$235K	shares
PDECINNOVATOR ETFS TRUST	6,084	$234K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,332	$219K	shares
WLDRTWO RDS SHARED TR	7,340	$217K	shares
ERXDIREXION SHARES ETF TRUST	3,700	$206K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,500	$189K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	6,450	$175K	shares
ENRENERGIZER HLDGS INC	4,995	$174K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	616	$154K	shares
NFENEW FORTRESS ENERGY INC	9,516	$144K	shares
TAXFAMERICAN CENTY ETF TR	2,841	$142K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,384	$114K	shares
URTYPROSHARES TR	2,200	$108K	shares
TRINTRINITY CAP INC	6,825	$98.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	96,000	$95K	shares
NEONEOGENOMICS INC	5,696	$93.9K	shares
ACIOETF SER SOLUTIONS	2,172	$87.4K	shares
CXSEWISDOMTREE TR	2,605	$77.8K	shares
TIPTTIPTREE INC	3,669	$76.5K	shares
LNWOLIGHT & WONDER INC	840	$72.6K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	10,516	$69.8K	shares
Leuthold Core ETFLeuthold Core ETF	1,931	$66.3K	shares
SMIGETF SER SOLUTIONS	2,278	$66.3K	shares
89BIO INC89BIO INC	8,200	$64.1K	shares
MSGSMADISON SQUARE GRDN SPRT COR	266	$60K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	3,740	$58K	shares
EXELEXELIXIS INC	1,734	$57.7K	shares
EVXVANECK ETF TRUST	326	$55.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	2,039	$54.2K	shares
FANFIRST TR EXCHANGE-TRADED FD	3,620	$53.6K	shares
CSTMCONSTELLIUM SE	5,000	$51.4K	shares
GBCIGLACIER BANCORP INC NEW	977	$49.1K	shares
LBTYKLIBERTY GLOBAL LTD	3,441	$45.2K	shares
CETCENTRAL SECS CORP	974	$44.5K	shares
PSPINVESCO EXCHANGE TRADED FD T	655	$43.7K	shares
BITFBITFARMS LTD	27,400	$40.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,697	$38.2K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,077	$36.1K	shares
KIOKKR INCOME OPPORTUNITIES FD	2,687	$36K	shares
SSUSSTRATEGY SHS	821	$34.5K	shares
CPBICENTRAL PLAINS BANCSHARES IN	2,250	$33.7K	shares
PBDCPUTNAM ETF TRUST	969	$33.4K	shares
MOG-AMOOG INC	169	$33.3K	shares
RDYDR REDDYS LABS LTD	2,105	$33.2K	shares
ASPNASPEN AEROGELS INC	2,779	$33K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	700	$30.4K	shares
DCREDOUBLELINE ETF TRUST	576	$29.6K	shares
FCALFIRST TR EXCH TRADED FD III	593	$29.3K	shares
CCAPCRESCENT CAP BDC INC	1,500	$28.8K	shares
FNFABRINET	130	$28.6K	shares
CWCOCONSOLIDATED WATER CO INC	1,101	$28.5K	shares
KBWYINVESCO EXCH TRADED FD TR II	1,548	$27.7K	shares
USDUWISDOMTREE TR	989	$27.4K	shares
PRCTPROCEPT BIOROBOTICS CORP	338	$27.2K	shares
QIAGEN NVQIAGEN NV	567	$25.2K	shares
WTPIWISDOMTREE TR	750	$24.7K	shares
MEGINYLIM CBRE GLOBAL	2,000	$24.3K	shares
TPSCTIMOTHY PLAN	608	$23.7K	shares
JHPIJOHN HANCOCK EXCHANGE TRADED	1,007	$22.7K	shares
MBLYMOBILEYE GLOBAL INC	1,128	$22.5K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	1,500	$21.6K	shares
BIDDBLACKROCK ETF TRUST	830	$20.5K	shares
DJPBARCLAYS BANK PLC	632	$20.3K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	1,000	$18.6K	shares
OSCVETF SER SOLUTIONS	481	$17.8K	shares
DRLLEA SERIES TRUST	623	$17K	shares
AWRAMER STATES WTR CO	218	$16.9K	shares
BLOCK INCBLOCK INC	17,000	$16.8K	shares
EICEAGLE POINT INCOME CO	1,067	$16.6K	shares
BGHBARINGS GLOBAL SHORT DURATIO	1,064	$16.4K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,116	$16.4K	shares
NANCTIDAL TRUST I	421	$16.2K	shares
NEOS ETF TRUSTNEOS ETF TRUST	608	$15.8K	shares
SPXEPROSHARES TR	249	$15.8K	shares
CDPCOPT DEFENSE PROPERTIES	508	$15.7K	shares
XMPTVANECK ETF TRUST	729	$15.7K	shares
FCFSFIRSTCASH HOLDINGS INC	151	$15.6K	shares
CMBTCMB.TECH NV	1,545	$15.3K	shares
AGMFEDERAL AGRIC MTG CORP	76	$15K	shares
DBOINVESCO DB MULTI-SECTOR COMM	1,030	$14.7K	shares
FORMFORMFACTOR INC	315	$13.9K	shares
FINVFINVOLUTION GROUP	2,018	$13.7K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	357	$13.6K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	850	$13.5K	shares
HOMBHOME BANCSHARES INC	449	$12.7K	shares
DEXCOM INCDEXCOM INC	13,000	$12.5K	shares
APOGAPOGEE ENTERPRISES INC	175	$12.5K	shares
TBLDTHORNBURG INCM BUILDER OPP T	750	$12.2K	shares
MDIVFIRST TR EXCHANGE TRADED FD	740	$12K	shares
DEMZADVISORS INNER CIRCLE FD III	332	$11.9K	shares
EZAISHARES INC	273	$11.4K	shares
AMEDISYS INCAMEDISYS INC	125	$11.3K	shares
BEATHEARTBEAM INC	4,900	$11.3K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	750	$11.2K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	11,000	$11.1K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003139	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC