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
INTUINTUIT	15,045	$9.24M	0.01%	-7,338	Timeline
RDIVINVESCO EXCH TRADED FD TR II	188,840	$9.22M	0.01%	-39,511	Timeline
AFLAFLAC INC	82,598	$9.18M	0.01%	-530	Timeline
COINCOINBASE GLOBAL INC	53,080	$9.14M	0.01%	+2,986	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	97,138	$9.13M	0.01%	+7,813	Timeline
NOCNORTHROP GRUMMAN CORP	17,683	$9.05M	0.01%	+1,307	Timeline
ACWVISHARES INC	77,432	$9.01M	0.01%	-5,987	Timeline
USBUS BANCORP	213,187	$9M	0.01%	+20,447	Timeline
EVTRMORGAN STANLEY ETF TRUST	177,714	$9M	0.01%	+153,723	Timeline
VAWVANGUARD WORLD FD	47,208	$8.91M	0.01%	-165,894	Timeline
CMICUMMINS INC	28,365	$8.89M	0.01%	+54	Timeline
LNGCHENIERE ENERGY INC	38,107	$8.82M	0.01%	+30,458	Timeline
EPDENTERPRISE PRODS PARTNERS L	256,826	$8.77M	0.01%	+202	Timeline
ARKKARK ETF TR	184,077	$8.76M	0.01%	-84,116	Timeline
DBEUDBX ETF TR	198,072	$8.75M	0.01%	+39	Timeline
VSTVISTRA CORP	74,360	$8.73M	0.01%	+4,761	Timeline
BNYBANK OF NY MELLON CORP	104,037	$8.73M	0.01%	+65,588	Timeline
AONAON PLC	21,694	$8.66M	0.01%	-1,513	Timeline
EMBISHARES TR	95,502	$8.65M	0.01%	-5,802	Timeline
EEMSISHARES INC	154,920	$8.62M	0.01%	+617	Timeline
CBCHUBB LIMITED	28,518	$8.61M	0.01%	+153	Timeline
BONDPIMCO ETF TR	93,012	$8.6M	0.01%	+20,770	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	438,363	$8.54M	0.01%	+23,751	Timeline
HFXINYLIM ETF TR	307,546	$8.46M	0.01%	+115,125	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	309,283	$8.44M	0.01%	+207,312	Timeline
QGRWWISDOMTREE TR	191,743	$8.42M	0.01%	+80,428	Timeline
URAGLOBAL X FDS	364,074	$8.34M	0.01%	+314,986	Timeline
RSGREPUBLIC SVCS INC	34,445	$8.34M	0.01%	+842	Timeline
CEGCONSTELLATION ENERGY CORP	41,324	$8.33M	0.01%	+6,554	Timeline
HACKAMPLIFY ETF TR	114,705	$8.24M	0.01%	+45,458	Timeline
FCXFREEPORT MCMORAN INC	217,275	$8.23M	0.01%	-740,533	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	156,795	$8.12M	0.01%	+74,538	Timeline
ILCVISHARES TR	99,071	$8.07M	0.01%	+2,890	Timeline
MGVVANGUARD WORLD FD	62,399	$8.04M	0.01%	-11,942	Timeline
IGLBISHARES TR	158,973	$7.99M	0.01%	-11,719	Timeline
PXFINVESCO EXCH TRADED FD TR II	152,920	$7.95M	0.01%	-633	Timeline
TDGTRANSDIGM GROUP INC	5,712	$7.9M	0.01%	+526	Timeline
INDSPACER FDS TR	210,070	$7.77M	0.01%	-23,861	Timeline
SCHZSCHWAB STRATEGIC TR	335,176	$7.76M	0.01%	-480	Timeline
MRSHMARSH & MCLENNAN COS INC	31,614	$7.71M	0.01%	-415	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	399,333	$7.66M	0.01%	+75,779	Timeline
PCNPIMCO CORPORATE & INCM STRG	560,280	$7.65M	0.01%	+32,682	Timeline
IBDSISHARES TR	315,687	$7.63M	0.01%	+51,492	Timeline
SNOWSNOWFLAKE INC	52,009	$7.6M	0.01%	+3,222	Timeline
ROPROPER TECHNOLOGIES INC	12,842	$7.57M	0.01%	+124	Timeline
COMTISHARES U S ETF TR	284,272	$7.52M	0.01%	-15,403	Timeline
LRGFISHARES TR	129,873	$7.52M	0.01%	+38,622	Timeline
DXJWISDOMTREE TR	68,028	$7.5M	0.01%	-203,147	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,143	$7.48M	0.01%	+15,717
NVSNOVARTIS AG	66,597	$7.42M	0.01%	+708	Timeline
WTVWISDOMTREE TR	88,912	$7.31M	0.01%	+85,553	Timeline
DBCINVESCO DB COMMDY INDX TRCK	324,119	$7.29M	0.01%	+3,565	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	166,052	$7.28M	0.01%	+10,306	Timeline
EOGEOG RES INC	56,740	$7.28M	0.01%	+13,702	Timeline
URTHISHARES INC	47,482	$7.27M	0.01%	+28,558	Timeline
APHAMPHENOL CORP	109,361	$7.17M	0.01%	+28,428	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	163,771	$7.14M	0.01%	+14,089	Timeline
BABINVESCO EXCH TRADED FD TR II	266,173	$7.1M	0.01%	+28,880	Timeline
PNCPNC FINL SVCS GROUP INC	40,385	$7.1M	0.01%	-290	Timeline
CSGPCOSTAR GROUP INC	89,556	$7.1M	0.01%	-119,505	Timeline
SCHCSCHWAB STRATEGIC TR	197,351	$7.08M	0.01%	+3,344	Timeline
IBDUISHARES TR	305,658	$7.07M	0.01%	+70,667	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	68,853	$7.05M	0.01%	+64,394	Timeline
CRHCRH PLC	80,089	$7.05M	0.01%	-11,744	Timeline
KMIKINDER MORGAN INC DEL	245,625	$7.01M	0.01%	+4,508	Timeline
PAYXPAYCHEX INC	45,198	$6.97M	0.01%	+741	Timeline
KMBKIMBERLY-CLARK CORP	49,006	$6.97M	0.01%	+595	Timeline
IBDTISHARES TR	275,892	$6.97M	0.01%	+56,290	Timeline
RECSCOLUMBIA ETF TR I	207,953	$6.91M	0.01%	+82,772	Timeline
NEARISHARES U S ETF TR	135,223	$6.88M	0.01%	+16,257	Timeline
EWEDWARDS LIFESCIENCES CORP	94,799	$6.87M	0.01%	+44,646	Timeline
IBMOISHARES TR	268,783	$6.87M	0.01%	-2,593	Timeline
FNDESCHWAB STRATEGIC TR	222,500	$6.85M	0.01%	+22,712	Timeline
HYGISHARES TR	86,476	$6.82M	0.01%	+8,305	Timeline
CMFISHARES TR	119,897	$6.75M	0.01%	-621,456	Timeline
MDLZMONDELEZ INTL INC	98,497	$6.68M	0.01%	-5,832	Timeline
NSCNORFOLK SOUTHN CORP	27,976	$6.63M	0.01%	+1	Timeline
ILCGISHARES TR	81,646	$6.61M	0.01%	+34,331	Timeline
SLBSLB LIMITED	157,914	$6.6M	0.01%	+55,437	Timeline
SHYGISHARES TR	154,594	$6.57M	0.01%	+22,569	Timeline
TFLOISHARES TR	129,668	$6.57M	0.01%	-15,408	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,247	$6.56M	0.01%	+456	Timeline
BUDANHEUSER BUSCH INBEV SA NV	105,838	$6.52M	0.01%	+19,586	Timeline
TRVTRAVELERS COMPANIES INC	24,612	$6.51M	0.01%	-866	Timeline
UPSUNITED PARCEL SVCS INC	59,102	$6.5M	0.01%	+8,227	Timeline
ONEYSPDR SERIES TRUST	59,251	$6.47M	0.01%	+3,149	Timeline
BALLBALL CORP	124,267	$6.47M	0.01%	+22,278	Timeline
AEPAMERICAN ELEC PWR CO INC	58,573	$6.4M	0.01%	+31	Timeline
PSAPUBLIC STORAGE	21,242	$6.36M	0.01%	-346	Timeline
ISHARESISHARES	237,351	$6.35M	0.01%	+3,764
DOLWISDOMTREE TR	115,248	$6.35M	0.01%	+8,328	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,037	$6.32M	0.01%	+490	Timeline
EXEEXPAND ENERGY CORPORATION	56,395	$6.28M	0.01%	+54,952	Timeline
GMGENERAL MTRS CO	133,045	$6.26M	0.01%	+6,425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,781	$6.25M	0.01%	+21,152	Timeline
PPAINVESCO EXCHANGE TRADED FD T	53,495	$6.23M	0.01%	+5,731	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	241,034	$6.22M	0.01%	+24,655	Timeline
DDDUPONT DE NEMOURS INC	82,487	$6.16M	0.01%	-13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	83,509	$6.14M	0.01%	-2,638	Timeline
ADIANALOG DEVICES INC	30,406	$6.13M	0.01%	+64	Timeline
VCLTVANGUARD SCOTTSDALE FDS	80,565	$6.12M	0.01%	+4,705	Timeline
TBILRBB FD INC	121,771	$6.09M	<0.01%	+39,787	Timeline
WDAYWORKDAY INC	26,023	$6.08M	<0.01%	+19,612	Timeline
MCKMCKESSON CORP	9,008	$6.06M	<0.01%	-1,333	Timeline
TTTRANE TECHNOLOGIES PLC	17,950	$6.05M	<0.01%	-5,302	Timeline
KKRKKR & CO INC	52,308	$6.05M	<0.01%	+10,739	Timeline
WELLWELLTOWER INC	39,356	$6.03M	<0.01%	-1,058	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,418	$6.02M	<0.01%	+1,723	Timeline
ZROZPIMCO ETF TR	83,945	$6.01M	<0.01%	-629	Timeline
DFUSDIMENSIONAL ETF TRUST	99,369	$6.01M	<0.01%	-774	Timeline
TWTRADEWEB MKTS INC	40,476	$6.01M	<0.01%	+3,951	Timeline
ITWILLINOIS TOOL WKS INC	24,189	$6M	<0.01%	-1,329	Timeline
SNPEDBX ETF TR	118,225	$5.96M	<0.01%	-5,030	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	58,051	$5.93M	<0.01%	+25,397	Timeline
SPGSIMON PPTY GROUP INC NEW	35,511	$5.9M	<0.01%	-4,824	Timeline
HEZUISHARES TR	150,559	$5.87M	<0.01%	-53,632	Timeline
DFATDIMENSIONAL ETF TRUST	113,937	$5.87M	<0.01%	-94,946	Timeline
CTASCINTAS CORP	28,457	$5.85M	<0.01%	+1,394	Timeline
BOTZGLOBAL X FDS	205,261	$5.84M	<0.01%	+59,153	Timeline
USFRWISDOMTREE TR	114,174	$5.75M	<0.01%	+70,729	Timeline
VSGXVANGUARD WORLD FD	96,722	$5.7M	<0.01%	-3,102	Timeline
OKEONEOK INC NEW	57,431	$5.7M	<0.01%	+5,257	Timeline
SCCOSOUTHERN COPPER CORP	60,690	$5.67M	<0.01%	+58,349	Timeline
INDAISHARES TR	110,140	$5.67M	<0.01%	+17,369	Timeline
PLDPROLOGIS INC.	50,253	$5.62M	<0.01%	+509	Timeline
MPCMARATHON PETE CORP	38,489	$5.61M	<0.01%	+3,649	Timeline
JNKSPDR SERIES TRUST	58,756	$5.6M	<0.01%	+7,144	Timeline
EPSWISDOMTREE TR	94,270	$5.59M	<0.01%	+82,920	Timeline
IBMPISHARES TR	218,329	$5.52M	<0.01%	+14,801	Timeline
ENBENBRIDGE INC	124,439	$5.51M	<0.01%	+2,839	Timeline
FDISFIDELITY COVINGTON TRUST	64,977	$5.49M	<0.01%	-13,362	Timeline
CBOECBOE GLOBAL MKTS INC	24,039	$5.44M	<0.01%	+19,271	Timeline
QSRRESTAURANT BRANDS INTL INC	81,405	$5.42M	<0.01%	+11,676	Timeline
BVBRIGHTVIEW HLDGS INC	421,769	$5.42M	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	19,119	$5.41M	<0.01%	+722	Timeline
FTNTFORTINET INC	56,125	$5.4M	<0.01%	+233	Timeline
IBHHISHARES TR	230,518	$5.38M	<0.01%	+36,951	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	59,665	$5.38M	<0.01%	+43,988	Timeline
PYPLPAYPAL HLDGS INC	82,174	$5.36M	<0.01%	-7,346	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	143,739	$5.36M	<0.01%	+3,965	Timeline
ARMARM HOLDINGS PLC	49,803	$5.32M	<0.01%	+13,861	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	82,903	$5.28M	<0.01%	+10,144	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	104,874	$5.26M	<0.01%	+7,165	Timeline
CLCOLGATE PALMOLIVE CO	55,972	$5.24M	<0.01%	-2,295	Timeline
XARSPDR SERIES TRUST	32,573	$5.23M	<0.01%	+10,101	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	103,597	$5.23M	<0.01%	+61,128	Timeline
TAPMOLSON COORS BEVERAGE CO	85,935	$5.23M	<0.01%	+6,639	Timeline
SPYDSPDR SERIES TRUST	117,864	$5.22M	<0.01%	-3,428	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	47,748	$5.2M	<0.01%	+10,344	Timeline
INTCINTEL CORP	226,725	$5.15M	<0.01%	-18,641	Timeline
QVALEA SERIES TRUST	119,556	$5.1M	<0.01%	-2,700	Timeline
AJGGALLAGHER ARTHUR J & CO	14,693	$5.07M	<0.01%	+1,457	Timeline
OREALTY INCOME CORP	87,423	$5.07M	<0.01%	-7,390	Timeline
METVLISTED FDS TR	375,577	$5.07M	<0.01%	+271	Timeline
METMETLIFE INC	63,051	$5.06M	<0.01%	+23,297	Timeline
KWEBKRANESHARES TRUST	144,919	$5.06M	<0.01%	-228	Timeline
DXCMDEXCOM INC	74,000	$5.05M	<0.01%	+47,339	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	74,891	$5.05M	<0.01%	-1,099	Timeline
ACWXISHARES TR	89,828	$4.98M	<0.01%	+63,406	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	95,964	$4.94M	<0.01%	-716	Timeline
VLUSPDR SERIES TRUST	26,566	$4.88M	<0.01%	-213	Timeline
NDAQNASDAQ INC	64,012	$4.86M	<0.01%	+5,507	Timeline
SNPSSYNOPSYS INC	11,300	$4.85M	<0.01%	-122	Timeline
PIDINVESCO EXCHANGE TRADED FD T	253,666	$4.84M	<0.01%	-1,483	Timeline
UNILEVER PLCUNILEVER PLC	80,944	$4.82M	<0.01%	-906
ETENERGY TRANSFER L P	257,618	$4.79M	<0.01%	+39,024	Timeline
PCARPACCAR INC	48,956	$4.77M	<0.01%	+741	Timeline
MPMP MATERIALS CORP	195,032	$4.76M	<0.01%	+11,783	Timeline
XMLVINVESCO EXCH TRADED FD TR II	76,795	$4.74M	<0.01%	-8,076	Timeline
FLINFRANKLIN TEMPLETON ETF TR	128,646	$4.74M	<0.01%	+71,121	Timeline
DFUVDIMENSIONAL ETF TRUST	114,368	$4.71M	<0.01%	+11,599	Timeline
IRMIRON MTN INC DEL	54,772	$4.71M	<0.01%	+1,691	Timeline
IBBISHARES TR	36,547	$4.67M	<0.01%	-1,893	Timeline
RINGISHARES INC	120,662	$4.63M	<0.01%	+53,027	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	93,013	$4.62M	<0.01%	+90,829	Timeline
MAAMID-AMER APT CMNTYS INC	27,351	$4.58M	<0.01%	+3,815	Timeline
ISCFISHARES TR	135,473	$4.56M	<0.01%	+14,217	Timeline
TSCOTRACTOR SUPPLY CO	82,624	$4.55M	<0.01%	-8,322	Timeline
AIGAMERICAN INTL GROUP INC	51,904	$4.51M	<0.01%	+19,356	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	218,033	$4.51M	<0.01%	-60,636
HCAHCA HEALTHCARE INC	13,045	$4.51M	<0.01%	+4,966	Timeline
NXPINXP SEMICONDUCTORS N V	23,665	$4.5M	<0.01%	-51,451	Timeline
IWLISHARES TR	32,356	$4.45M	<0.01%	+9,412	Timeline
STZCONSTELLATION BRANDS INC	24,024	$4.41M	<0.01%	-176,823	Timeline
PFXFVANECK ETF TRUST	261,917	$4.39M	<0.01%	-69,781	Timeline
GISGENERAL MILLS INC	73,382	$4.39M	<0.01%	+1,393	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,282	$4.39M	<0.01%	+10,073	Timeline
PSXPHILLIPS 66	35,467	$4.38M	<0.01%	+219	Timeline
BKLNINVESCO EXCH TRADED FD TR II	211,491	$4.38M	<0.01%	+1,849	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,352	$4.37M	<0.01%	+15,554	Timeline
TOTLSSGA ACTIVE ETF TR	108,153	$4.36M	<0.01%	+67,562	Timeline
DOWDOW HLDGS INC	124,518	$4.35M	<0.01%	+26,163	Timeline
MFDXPIMCO EQUITY SER	135,834	$4.34M	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	26,952	$4.31M	<0.01%	-17,112	Timeline
VEEVVEEVA SYS INC	18,579	$4.3M	<0.01%	+10,081	Timeline
PDIPIMCO DYNAMIC INCOME FD	217,237	$4.3M	<0.01%	+153,209	Timeline
NEMNEWMONT CORP	89,037	$4.3M	<0.01%	+68,473	Timeline
NLRVANECK ETF TRUST	58,236	$4.27M	<0.01%	+22,436	Timeline
MDYVSPDR SERIES TRUST	55,250	$4.26M	<0.01%	-700	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	80,309	$4.24M	<0.01%	+59,221	Timeline
STXFEA SERIES TRUST	116,977	$4.22M	<0.01%	+4,173	Timeline
WECWEC ENERGY GROUP INC	38,651	$4.21M	<0.01%	-120,527	Timeline
FLOTISHARES TR	82,380	$4.21M	<0.01%	+13,240	Timeline
DGTSPDR SERIES TRUST	30,056	$4.2M	<0.01%	new	Timeline
SYYSYSCO CORP	55,953	$4.2M	<0.01%	-5,748	Timeline
ROKROCKWELL AUTOMATION INC	16,124	$4.17M	<0.01%	-598	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	31,681	$4.16M	<0.01%	+1,407	Timeline
AMPAMERIPRISE FINL INC	8,595	$4.16M	<0.01%	-319	Timeline
IBMQISHARES TR	164,348	$4.16M	<0.01%	+309	Timeline
SPTSSPDR SERIES TRUST	142,036	$4.15M	<0.01%	+63,927	Timeline
PRUPRUDENTIAL FINL INC	36,979	$4.13M	<0.01%	+2,097	Timeline
DHID R HORTON INC	32,357	$4.11M	<0.01%	+204	Timeline
CORCENCORA INC	14,677	$4.08M	<0.01%	+769	Timeline
IBDVISHARES TR	187,819	$4.08M	<0.01%	+92,940	Timeline
DDOMINION ENERGY INC	72,415	$4.06M	<0.01%	-209,628	Timeline
URIUNITED RENTALS INC	6,472	$4.06M	<0.01%	-6,588	Timeline
IHIISHARES TR	67,362	$4.05M	<0.01%	-703	Timeline
VIOGVANGUARD ADMIRAL FDS INC	37,799	$4.04M	<0.01%	-9,295	Timeline
CEFSPROTT ASSET MANAGEMENT LP	141,491	$4.02M	<0.01%	+11,527	Timeline
ONEVSPDR SERIES TRUST	31,506	$3.99M	<0.01%	+962	Timeline
IATISHARES TR	85,181	$3.97M	<0.01%	-28,634	Timeline
GSEWGOLDMAN SACHS ETF TR	52,074	$3.96M	<0.01%	+43,094	Timeline
SMLFISHARES TR	63,602	$3.95M	<0.01%	+33,383	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	193,307	$3.94M	<0.01%	+17,203	Timeline
SCHRSCHWAB STRATEGIC TR	158,244	$3.93M	<0.01%	+23,434	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	188,273	$3.93M	<0.01%	+16,616	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	191,542	$3.92M	<0.01%	+16,711	Timeline
PKBINVESCO EXCHANGE TRADED FD T	58,243	$3.92M	<0.01%	-3,171	Timeline
FUTYFIDELITY COVINGTON TRUST	75,681	$3.86M	<0.01%	-7,031	Timeline
BKNGBOOKING HOLDINGS INC	833	$3.84M	<0.01%	-32	Timeline
CGCARLYLE GROUP INC	87,859	$3.83M	<0.01%	+8,066	Timeline
IAGGISHARES TR	76,490	$3.82M	<0.01%	+31,637	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	78,894	$3.82M	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	67,003	$3.8M	<0.01%	-6,370	Timeline
IMCVISHARES TR	51,180	$3.8M	<0.01%	+4,338	Timeline
APOAPOLLO GLOBAL MGMT INC	27,588	$3.78M	<0.01%	+13,562	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,007	$3.76M	<0.01%	+739
CRLCHARLES RIV LABS INTL INC	24,846	$3.74M	<0.01%	+23,152	Timeline
SPGMSPDR INDEX SHS FDS	59,736	$3.73M	<0.01%	+9,872	Timeline
IXNISHARES TR	48,826	$3.7M	<0.01%	-477	Timeline
YUMYUM BRANDS INC	23,390	$3.68M	<0.01%	+632	Timeline
FFORD MTR CO	366,820	$3.68M	<0.01%	-92	Timeline
MSIMOTOROLA SOLUTIONS INC	8,349	$3.66M	<0.01%	-12,586	Timeline
IEOISHARES TR	38,589	$3.65M	<0.01%	+5,551	Timeline
HSBCHSBC HLDGS PLC	63,511	$3.65M	<0.01%	+12,731	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	59,127	$3.64M	<0.01%	-595	Timeline
QQQEDIREXION SHARES ETF TRUST	41,663	$3.63M	<0.01%	+8,787	Timeline
OTISOTIS WORLDWIDE CORP	35,191	$3.63M	<0.01%	+6,326	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	55,821	$3.61M	<0.01%	-433
CGWINVESCO EXCH TRADED FD TR II	64,393	$3.59M	<0.01%	+8,722	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	34,598	$3.57M	<0.01%	+2,694	Timeline
BUGGLOBAL X FDS	109,802	$3.55M	<0.01%	-4,434	Timeline
GLWCORNING INC	77,465	$3.55M	<0.01%	-1,739	Timeline
SAPSAP SE	13,165	$3.53M	<0.01%	+586	Timeline
JCIJOHNSON CONTROLS INTERNATION	44,085	$3.53M	<0.01%	+1,666	Timeline
IBDWISHARES TR	170,101	$3.53M	<0.01%	+27,210	Timeline
QGROAMERICAN CENTY ETF TR	37,660	$3.53M	<0.01%	+4,609	Timeline
SCHPSCHWAB STRATEGIC TR	130,987	$3.52M	<0.01%	+103,832	Timeline
GSKGSK PLC	90,854	$3.52M	<0.01%	+12,408	Timeline
BBHVANECK ETF TRUST	22,361	$3.52M	<0.01%	+1,705	Timeline
EQTEQT CORP	65,700	$3.51M	<0.01%	+54,194	Timeline
IBTIISHARES TR	157,473	$3.5M	<0.01%	-16,751	Timeline
HSYHERSHEY CO	20,340	$3.48M	<0.01%	+4,214	Timeline
BPBP PLC	102,893	$3.48M	<0.01%	+9,479	Timeline
WMBWILLIAMS COS INC	57,598	$3.44M	<0.01%	+7,864	Timeline
GTLSCHART INDS INC	23,780	$3.43M	<0.01%	+17,872	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	34,024	$3.43M	<0.01%	+1,113	Timeline
FLRNSPDR SERIES TRUST	110,690	$3.41M	<0.01%	+84,782	Timeline
DLRDIGITAL RLTY TR INC	23,645	$3.39M	<0.01%	+78	Timeline
SRESEMPRA	47,319	$3.38M	<0.01%	+19,924	Timeline
IYCISHARES TR	38,019	$3.36M	<0.01%	+421	Timeline
VRTVERTIV HOLDINGS CO	46,381	$3.35M	<0.01%	-43,339	Timeline
HEIHEICO CORP NEW	12,495	$3.34M	<0.01%	+1,102	Timeline
ALBALBEMARLE CORP	46,275	$3.33M	<0.01%	+1,156	Timeline
CACICACI INTL INC	9,028	$3.31M	<0.01%	-118	Timeline
GNRCGENERAC HLDGS INC	26,070	$3.3M	<0.01%	+23,940	Timeline
XYLDGLOBAL X FDS	83,279	$3.29M	<0.01%	+4,834	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,828	$3.26M	<0.01%	-245	Timeline
LVHDLEGG MASON ETF INVT	79,565	$3.26M	<0.01%	+50,315	Timeline
BDXBECTON DICKINSON & CO	14,136	$3.24M	<0.01%	+1,036	Timeline
CMECME GROUP INC	12,162	$3.23M	<0.01%	-540	Timeline
VMCVULCAN MATLS CO	13,762	$3.21M	<0.01%	-147	Timeline
MSCIMSCI INC	5,667	$3.2M	<0.01%	+1,624	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,309	$3.19M	<0.01%	+4,788	Timeline
QYLDGLOBAL X FDS	190,739	$3.17M	<0.01%	-13,836	Timeline
MARMARRIOTT INTL INC NEW	13,241	$3.15M	<0.01%	-766	Timeline
DSIISHARES TR	30,692	$3.14M	<0.01%	-2,677	Timeline
OUSMALPS ETF TR	74,447	$3.13M	<0.01%	+11,565	Timeline
TROWPRICE T ROWE GROUP INC	34,040	$3.13M	<0.01%	+4,608	Timeline
PAYCPAYCOM SOFTWARE INC	14,274	$3.12M	<0.01%	+581	Timeline
IGROISHARES TR	42,595	$3.09M	<0.01%	-6,872	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	61,887	$3.08M	<0.01%	+5,178	Timeline
SESEA LTD	23,555	$3.07M	<0.01%	+76	Timeline
PWRQUANTA SVCS INC	12,089	$3.07M	<0.01%	+2,997	Timeline
IDUISHARES TR	30,267	$3.07M	<0.01%	+6,944	Timeline
EXCEXELON CORP	66,598	$3.07M	<0.01%	-508	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	74,046	$3.07M	<0.01%	+341	Timeline
FASTFASTENAL CO	39,436	$3.06M	<0.01%	+1,705	Timeline
SPTMSPDR SERIES TRUST	44,962	$3.06M	<0.01%	+941	Timeline
TECBISHARES TR	62,478	$3.06M	<0.01%	+29,107	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	79,347	$3.03M	<0.01%	-6,147	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,759	$3.02M	<0.01%	-49,106	Timeline
CNQCANADIAN NAT RES LTD MED TER	97,880	$3.01M	<0.01%	+23,106	Timeline
XLFSELECT SECTOR SPDR TR	60,388	$3.01M	<0.01%	-3,397	Timeline
RIORIO TINTO PLC	49,913	$3M	<0.01%	+5,724	Timeline
IBTJISHARES TR	137,243	$2.99M	<0.01%	-7,782	Timeline
TDTORONTO DOMINION BK ONT	49,509	$2.97M	<0.01%	+6,968	Timeline
VRPINVESCO EXCH TRADED FD TR II	122,384	$2.97M	<0.01%	+17,062	Timeline
CTVACORTEVA INC	47,040	$2.96M	<0.01%	+563	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	264,299	$2.96M	<0.01%	-3,483	Timeline
IHFISHARES TR	55,590	$2.94M	<0.01%	-6,255	Timeline
FFIVF5 INC	10,986	$2.93M	<0.01%	+10	Timeline
SPMBSPDR SERIES TRUST	132,175	$2.91M	<0.01%	-35,199	Timeline
QDEFFLEXSHARES TR	41,175	$2.88M	<0.01%	+6,778	Timeline
XLESELECT SECTOR SPDR TR	30,592	$2.86M	<0.01%	+6,200	Timeline
DWASINVESCO EXCH TRADED FD TR II	36,434	$2.84M	<0.01%	-49,479	Timeline
DALDELTA AIR LINES INC	64,883	$2.83M	<0.01%	-3,487	Timeline
DISVDIMENSIONAL ETF TRUST	96,733	$2.82M	<0.01%	+59,699	Timeline
EVRGEVERGY INC	40,847	$2.82M	<0.01%	+3,695	Timeline
PEYINVESCO EXCHANGE TRADED FD T	130,505	$2.8M	<0.01%	+18,006	Timeline
ITBISHARES TR	29,185	$2.78M	<0.01%	-175	Timeline
NANRSPDR INDEX SHS FDS	49,454	$2.75M	<0.01%	+11,482	Timeline
OXYOCCIDENTAL PETE CORP	55,540	$2.74M	<0.01%	+4,396	Timeline
ISCVISHARES TR	45,952	$2.72M	<0.01%	-42,262	Timeline
IGMISHARES TR	29,948	$2.72M	<0.01%	+5,761	Timeline
ALLYALLY FINL INC	74,324	$2.71M	<0.01%	+14,593	Timeline
PFFDGLOBAL X FDS	141,924	$2.7M	<0.01%	+85,965	Timeline
VTRVENTAS INC	39,290	$2.7M	<0.01%	+6,029	Timeline
DWXSPDR INDEX SHS FDS	70,285	$2.7M	<0.01%	+4,079	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,345	$2.67M	<0.01%	+1,235	Timeline
BROBROWN & BROWN INC	21,438	$2.67M	<0.01%	+517	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,898	$2.66M	<0.01%	+7,862	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	130,605	$2.66M	<0.01%	+15,119	Timeline
INVESCOINVESCO	108,290	$2.65M	<0.01%	-1,295
DFNLDAVIS FUNDAMENTAL ETF TR	66,993	$2.63M	<0.01%	+63,897	Timeline
REGNREGENERON PHARMACEUTICALS	4,133	$2.62M	<0.01%	+297	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,751	$2.61M	<0.01%	+4,178	Timeline
DOCNDIGITALOCEAN HLDGS INC	78,059	$2.61M	<0.01%	-8,145	Timeline
RFREGIONS FINANCIAL CORP NEW	119,873	$2.6M	<0.01%	+8,776	Timeline
XELXCEL ENERGY INC	36,709	$2.6M	<0.01%	+3,907	Timeline
ETRENTERGY CORP NEW	30,313	$2.59M	<0.01%	+4,632	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,599	$2.55M	<0.01%	+9,663	Timeline
QEFASPDR INDEX SHS FDS	32,351	$2.55M	<0.01%	-846	Timeline
IGSBISHARES TR	48,719	$2.55M	<0.01%	+2,949	Timeline
SCHYSCHWAB STRATEGIC TR	100,514	$2.55M	<0.01%	+8,045	Timeline
TSNTYSON FOODS INC	39,868	$2.54M	<0.01%	+6,186	Timeline
QLCFLEXSHARES TR	39,738	$2.54M	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	53,164	$2.52M	<0.01%	+813	Timeline
IDLVINVESCO EXCH TRADED FD TR II	82,180	$2.49M	<0.01%	-4,038	Timeline
WWJDNORTHERN LTS FD TR IV	80,695	$2.48M	<0.01%	-8,510	Timeline
CBRECBRE GROUP INC	18,905	$2.47M	<0.01%	+1,821	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,455	$2.47M	<0.01%	+191	Timeline
JDJD.COM INC	59,441	$2.44M	<0.01%	-4,960	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	32,430	$2.43M	<0.01%	+12,243	Timeline
AEEAMEREN CORP	24,176	$2.43M	<0.01%	-1,916	Timeline
EGEVEREST GROUP LTD	6,671	$2.42M	<0.01%	-830	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	59,855	$2.42M	<0.01%	-4,890	Timeline
IGFISHARES TR	44,181	$2.42M	<0.01%	+4,719	Timeline
MFCMANULIFE FINL CORP	77,275	$2.41M	<0.01%	+5,446	Timeline
IMCBISHARES TR	32,399	$2.4M	<0.01%	+1,366	Timeline
XYLXYLEM INC	20,038	$2.39M	<0.01%	-75,757	Timeline
RYROYAL BK CDA	21,177	$2.39M	<0.01%	-1,002	Timeline
HALHALLIBURTON CO	94,007	$2.38M	<0.01%	+53,509	Timeline
APTVAPTIV PLC	39,883	$2.37M	<0.01%	+28,697	Timeline
RGLDROYAL GOLD INC	14,489	$2.37M	<0.01%	+11,607	Timeline
HEDJWISDOMTREE TR	49,563	$2.35M	<0.01%	-15,589	Timeline
AMEAMETEK INC	13,660	$2.35M	<0.01%	+5,967	Timeline
DFARDIMENSIONAL ETF TRUST	98,812	$2.35M	<0.01%	+22,711	Timeline
IWXISHARES TR	28,560	$2.35M	<0.01%	+8,046	Timeline
IYGISHARES TR	29,751	$2.34M	<0.01%	-1,136	Timeline
DRIDARDEN RESTAURANTS INC	11,225	$2.33M	<0.01%	-457	Timeline
HYMBSPDR SERIES TRUST	91,970	$2.32M	<0.01%	-79,446	Timeline
XMESPDR SERIES TRUST	41,302	$2.31M	<0.01%	-25,484	Timeline
SPHYSPDR SERIES TRUST	98,729	$2.31M	<0.01%	+31,617	Timeline
SPABSPDR SERIES TRUST	90,468	$2.31M	<0.01%	+6,552	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,950	$2.3M	<0.01%	-16	Timeline
PFNPIMCO INCOME STRATEGY FD II	305,054	$2.3M	<0.01%	-196,579	Timeline
ANGLVANECK ETF TRUST	79,438	$2.29M	<0.01%	+21,176	Timeline
XLVSELECT SECTOR SPDR TR	15,640	$2.28M	<0.01%	+598	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	116,496	$2.28M	<0.01%	+18,729	Timeline
ECLECOLAB INC	8,947	$2.27M	<0.01%	-520	Timeline
JJACOBS SOLUTIONS INC	18,727	$2.26M	<0.01%	-5,479	Timeline
KHCKRAFT HEINZ CO	74,268	$2.26M	<0.01%	-2,308	Timeline
PPGPPG INDS INC	20,666	$2.26M	<0.01%	+6,921	Timeline
FITBFIFTH THIRD BANCORP	56,689	$2.22M	<0.01%	+2,799	Timeline
USIGISHARES TR	43,432	$2.22M	<0.01%	-5,318	Timeline
QTUMETF SER SOLUTIONS	29,592	$2.21M	<0.01%	+7,041	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,857	$2.19M	<0.01%	+6,851	Timeline
VIOVVANGUARD ADMIRAL FDS INC	26,046	$2.19M	<0.01%	+3,407	Timeline
SLQDISHARES TR	43,318	$2.18M	<0.01%	+3,950	Timeline
SUSLISHARES TR	22,725	$2.18M	<0.01%	+2,011	Timeline
KRKROGER CO	32,109	$2.17M	<0.01%	+1,507	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	89,728	$2.17M	<0.01%	-16,595	Timeline
CPRTCOPART INC	38,184	$2.16M	<0.01%	-754	Timeline
EQIXEQUINIX INC	2,644	$2.16M	<0.01%	+19	Timeline
HLNHALEON PLC	207,843	$2.14M	<0.01%	+189,027	Timeline
WPMWHEATON PRECIOUS METALS CORP	27,467	$2.13M	<0.01%	+5,797	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,283	$2.12M	<0.01%	+2,682	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	172,656	$2.12M	<0.01%	+1,876	Timeline
UITBVICTORY PORTFOLIOS II	44,267	$2.08M	<0.01%	+16,973	Timeline
SONYSONY GROUP CORP	81,092	$2.06M	<0.01%	+10,196	Timeline
COPXGLOBAL X FDS	52,306	$2.04M	<0.01%	-654,948	Timeline
IYEISHARES TR	41,374	$2.04M	<0.01%	+15,769	Timeline
ULTAULTA BEAUTY INC	5,504	$2.02M	<0.01%	-928	Timeline
VMBSVANGUARD SCOTTSDALE FDS	43,391	$2.01M	<0.01%	+5,845	Timeline
TECKTECK RESOURCES LTD	55,114	$2.01M	<0.01%	-717,841	Timeline
PHMPULTE GROUP INC	19,433	$2M	<0.01%	+3,228	Timeline
WYWEYERHAEUSER CO	67,698	$1.98M	<0.01%	+3,446	Timeline
DFEMDIMENSIONAL ETF TRUST	74,878	$1.98M	<0.01%	+35,105	Timeline
RCLROYAL CARIBBEAN GROUP	9,621	$1.98M	<0.01%	-678	Timeline
DDWMWISDOMTREE TR	53,701	$1.98M	<0.01%	+53,015	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	83,584	$1.97M	<0.01%	-8,964	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,842	$1.96M	<0.01%	-4,790	Timeline
LAMRLAMAR ADVERTISING CO	17,168	$1.95M	<0.01%	+6,510	Timeline
IXJISHARES TR	21,412	$1.95M	<0.01%	+558	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	38,717	$1.94M	<0.01%	-23,251	Timeline
RFGINVESCO EXCHANGE TRADED FD T	43,926	$1.93M	<0.01%	+12,456	Timeline
DPZDOMINOS PIZZA INC	4,186	$1.92M	<0.01%	+92	Timeline
DESWISDOMTREE TR	59,854	$1.91M	<0.01%	+4,617	Timeline
UALUNITED AIRLS HLDGS INC	27,674	$1.91M	<0.01%	-19,970	Timeline
CLXCLOROX CO DEL	12,940	$1.91M	<0.01%	+813	Timeline
CNICANADIAN NATL RY CO	19,523	$1.9M	<0.01%	+2,801	Timeline
ISHARES TRISHARES TR	81,602	$1.9M	<0.01%	-5,301
TWLOTWILIO INC	19,332	$1.89M	<0.01%	-2,783	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	86,487	$1.89M	<0.01%	-11,897	Timeline
SMCISUPER MICRO COMPUTER INC	55,122	$1.89M	<0.01%	+22,318	Timeline
CORPPIMCO ETF TR	19,479	$1.88M	<0.01%	-27,272	Timeline
SGOLETFS GOLD TR	62,978	$1.88M	<0.01%	+2,166	Timeline
KVUEKENVUE INC	78,019	$1.87M	<0.01%	+6,214	Timeline
DVNDEVON ENERGY CORP NEW	49,642	$1.86M	<0.01%	-148,550	Timeline
DRIVGLOBAL X FDS	87,688	$1.85M	<0.01%	-1,418	Timeline
EEMAISHARES INC	25,000	$1.85M	<0.01%	+11,323	Timeline
EDCONSOLIDATED EDISON INC	16,703	$1.85M	<0.01%	-93	Timeline
SNYSANOFI SA	33,233	$1.84M	<0.01%	-2,730	Timeline
VALEVALE S A	184,041	$1.84M	<0.01%	+36,619	Timeline
MTBM & T BK CORP	10,243	$1.83M	<0.01%	+3,632	Timeline
IRINGERSOLL RAND INC	22,845	$1.83M	<0.01%	-6,731	Timeline
DDOGDATADOG INC	18,337	$1.82M	<0.01%	+940	Timeline
CATHGLOBAL X FDS	26,873	$1.82M	<0.01%	+1,864	Timeline
LNTALLIANT ENERGY CORP	27,761	$1.79M	<0.01%	+4,713	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,840	$1.78M	<0.01%	-698	Timeline
ICSHISHARES TR	35,156	$1.78M	<0.01%	-36,557	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	42,535	$1.78M	<0.01%	+11,690	Timeline
AUSFGLOBAL X FDS	40,546	$1.77M	<0.01%	+12,211	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,144	$1.77M	<0.01%	+4,588	Timeline
UTGREAVES UTIL INCOME FD	54,120	$1.76M	<0.01%	+2,140	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	51,371	$1.76M	<0.01%	+28,792	Timeline
EELVINVESCO EXCH TRADED FD TR II	72,162	$1.75M	<0.01%	-3,182	Timeline
DOVDOVER CORP	9,958	$1.75M	<0.01%	-673	Timeline
DFAXDIMENSIONAL ETF TRUST	66,668	$1.75M	<0.01%	+14,802	Timeline
FDLOFIDELITY COVINGTON TRUST	28,680	$1.74M	<0.01%	+379	Timeline
CAHCARDINAL HEALTH INC	12,486	$1.72M	<0.01%	+1,069	Timeline
TRGPTARGA RES CORP	8,571	$1.72M	<0.01%	+1,287	Timeline
MCOMOODYS CORP	3,654	$1.7M	<0.01%	-435	Timeline
DEODIAGEO PLC	16,210	$1.7M	<0.01%	-6,821	Timeline
GPCGENUINE PARTS CO	14,240	$1.7M	<0.01%	+342	Timeline
FQALFIDELITY COVINGTON TRUST	26,028	$1.67M	<0.01%	-473	Timeline
UBSUBS GROUP AG	54,410	$1.67M	<0.01%	+13,370	Timeline
JUSTGOLDMAN SACHS ETF TR	20,941	$1.67M	<0.01%	+2,761	Timeline
BAXBAXTER INTL INC	48,639	$1.66M	<0.01%	+909	Timeline
PDDPDD HOLDINGS INC	14,025	$1.66M	<0.01%	-3,296	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,577	$1.66M	<0.01%	-748	Timeline
CTRACOTERRA ENERGY INC	57,203	$1.65M	<0.01%	+34,728	Timeline
JKHYHENRY JACK & ASSOC INC	8,841	$1.61M	<0.01%	-310	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,997	$1.6M	<0.01%	+873	Timeline
WSBCWESBANCO INC	51,715	$1.6M	<0.01%	+51,543	Timeline
SOFISOFI TECHNOLOGIES INC	137,510	$1.6M	<0.01%	-52,729	Timeline
GPNGLOBAL PMTS INC	16,271	$1.59M	<0.01%	+7,982	Timeline
CMSCMS ENERGY CORP	21,152	$1.59M	<0.01%	-44	Timeline
ADSKAUTODESK INC	6,062	$1.59M	<0.01%	-329	Timeline
FSLRFIRST SOLAR INC	12,534	$1.58M	<0.01%	+8,014	Timeline
LNCLINCOLN NATL CORP IND	43,975	$1.58M	<0.01%	+2,782	Timeline
XLISELECT SECTOR SPDR TR	11,995	$1.57M	<0.01%	+686	Timeline
AESAES CORP	126,302	$1.57M	<0.01%	+36,358	Timeline
PVHPVH CORPORATION	24,163	$1.56M	<0.01%	+21,007	Timeline
RTORENTOKIL INITIAL PLC	68,076	$1.56M	<0.01%	+22,520	Timeline
JBLJABIL INC	11,212	$1.53M	<0.01%	+217	Timeline
XOPSPDR SERIES TRUST	11,543	$1.52M	<0.01%	+1,789	Timeline
HPQHP INC	54,874	$1.52M	<0.01%	-361	Timeline
SMDVPROSHARES TR	23,080	$1.51M	<0.01%	-14,452	Timeline
NULGNUSHARES ETF TR	19,302	$1.51M	<0.01%	-1,034	Timeline
TMTOYOTA MOTOR CORP	8,557	$1.51M	<0.01%	-1,683	Timeline
CCLCARNIVAL CORP	77,153	$1.51M	<0.01%	+51,355	Timeline
MLPXGLOBAL X FDS	23,567	$1.5M	<0.01%	+10,085	Timeline
NZFNUVEEN MUN CR INCOME FD	122,347	$1.5M	<0.01%	+12,224	Timeline
EMGFISHARES INC	31,900	$1.49M	<0.01%	+7,073	Timeline
ESEVERSOURCE ENERGY	24,019	$1.49M	<0.01%	+8,622	Timeline
SLFSUN LIFE FINANCIAL INC.	25,869	$1.48M	<0.01%	+1,126	Timeline
IBTKISHARES TR	75,039	$1.48M	<0.01%	+45,621	Timeline
CAGCONAGRA BRANDS INC	54,795	$1.46M	<0.01%	-7,937	Timeline
GWWWW GRAINGER INC	1,477	$1.46M	<0.01%	+254	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,817	$1.45M	<0.01%	-2,272	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	55,731	$1.45M	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,877	$1.44M	<0.01%	+1,588	Timeline
RUNNSTRATEGIC TRUST	44,215	$1.43M	<0.01%	+30,826	Timeline
CCICROWN CASTLE INC	13,718	$1.43M	<0.01%	+547	Timeline
NETCLOUDFLARE INC	12,641	$1.42M	<0.01%	+757	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	174,865	$1.42M	<0.01%	+76	Timeline
LRGELEGG MASON ETF INVT	20,362	$1.42M	<0.01%	-1,597	Timeline
SCHKSCHWAB STRATEGIC TR	52,714	$1.42M	<0.01%	+5,159	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