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
TILTFLEXSHARES TR	6,873	$1.41M	<0.01%	+89	Timeline
AORISHARES TR	24,548	$1.41M	<0.01%	-128	Timeline
SFYTIDAL TRUST I	13,834	$1.41M	<0.01%	-1,616	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,750	$1.41M	<0.01%	+2,365	Timeline
DMXFISHARES TR	20,831	$1.4M	<0.01%	+5,230	Timeline
GRMNGARMIN LTD	6,408	$1.39M	<0.01%	+825	Timeline
BGBUNGE GLOBAL SA	18,137	$1.39M	<0.01%	+1,293	Timeline
FDSFACTSET RESH SYS INC	3,034	$1.38M	<0.01%	-6,386	Timeline
TELTE CONNECTIVITY PLC	9,733	$1.38M	<0.01%	+1,036	Timeline
PENNPENN ENTERTAINMENT INC	84,322	$1.38M	<0.01%	-1,258,550	Timeline
BHPBHP BILLITON LIMITED	28,145	$1.37M	<0.01%	-5,660	Timeline
ADMARCHER DANIELS MIDLAND CO	28,358	$1.36M	<0.01%	+1,375	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,080	$1.36M	<0.01%	-320	Timeline
WCNWASTE CONNECTIONS INC	6,941	$1.35M	<0.01%	+178	Timeline
DGXQUEST DIAGNOSTICS INC	7,979	$1.35M	<0.01%	-182	Timeline
HBANHUNTINGTON BANCSHARES INC	89,929	$1.35M	<0.01%	+18,148	Timeline
PWVINVESCO EXCHANGE TRADED FD T	22,537	$1.34M	<0.01%	-3,771	Timeline
PEVERPURE INC	30,063	$1.33M	<0.01%	+2,761	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	58,236	$1.32M	<0.01%	+2,802	Timeline
CVIEMORGAN STANLEY ETF TRUST	22,802	$1.32M	<0.01%	+5,223	Timeline
SLGNSILGAN HLDGS INC	25,816	$1.32M	<0.01%	+2,469	Timeline
AERAERCAP HOLDINGS NV	12,904	$1.32M	<0.01%	+2,881	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	32,143	$1.32M	<0.01%	+5,258	Timeline
HRLHORMEL FOODS CORP	42,235	$1.31M	<0.01%	+20,880	Timeline
XHBSPDR SERIES TRUST	13,430	$1.3M	<0.01%	+9,117	Timeline
EBAYEBAY INC.	19,016	$1.29M	<0.01%	-1,946	Timeline
XLCSELECT SECTOR SPDR TR	13,342	$1.29M	<0.01%	+1,658	Timeline
NUMGNUSHARES ETF TR	29,821	$1.28M	<0.01%	+3,292	Timeline
IEVISHARES TR	21,935	$1.28M	<0.01%	+2,723	Timeline
EMNEASTMAN CHEM CO	14,464	$1.27M	<0.01%	-364	Timeline
PRKSUNITED PARKS & RESORTS INC	27,849	$1.27M	<0.01%	+7,331	Timeline
ANSYS INCANSYS INC	3,982	$1.26M	<0.01%	-357
SPTISPDR SERIES TRUST	43,853	$1.25M	<0.01%	-1,336	Timeline
PBRPETROLEO BRASILEIRO S A	87,367	$1.25M	<0.01%	+11,884	Timeline
NUENUCOR CORP	10,391	$1.25M	<0.01%	-104	Timeline
TTDTHE TRADE DESK INC	22,817	$1.25M	<0.01%	+302	Timeline
ERCALLSPRING MULTI SECTOR INCOM	135,279	$1.25M	<0.01%	-2,106	Timeline
XLYSELECT SECTOR SPDR TR	6,300	$1.24M	<0.01%	+367	Timeline
CHDNCHURCHILL DOWNS INC	11,195	$1.24M	<0.01%	-122	Timeline
ACGLARCH CAP GROUP LTD	12,840	$1.23M	<0.01%	-8,757	Timeline
IYTISHARES TR	19,216	$1.23M	<0.01%	-4,876	Timeline
BWABORGWARNER INC	42,757	$1.22M	<0.01%	-3,661	Timeline
RPMRPM INTL INC	10,571	$1.22M	<0.01%	+1,314	Timeline
BOXXEA SERIES TRUST	10,964	$1.22M	<0.01%	new	Timeline
TOSTTOAST INC	36,559	$1.21M	<0.01%	+1,618	Timeline
NULVNUSHARES ETF TR	29,899	$1.21M	<0.01%	-1,679	Timeline
PNRPENTAIR PLC	13,830	$1.21M	<0.01%	-104	Timeline
BIDUBAIDU INC	13,139	$1.21M	<0.01%	-439	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	97,556	$1.21M	<0.01%	+20,574	Timeline
WTRGESSENTIAL UTILS INC	30,549	$1.21M	<0.01%	+3,142	Timeline
BMOBANK OF MONTREAL	12,530	$1.2M	<0.01%	-302	Timeline
MKCMCCORMICK & CO INC	14,526	$1.2M	<0.01%	+5,875	Timeline
FLEXFLEX LTD	36,088	$1.19M	<0.01%	-273,047	Timeline
QINTAMERICAN CENTY ETF TR	23,035	$1.19M	<0.01%	+522	Timeline
LGLVSPDR SERIES TRUST	6,827	$1.19M	<0.01%	+196	Timeline
FPEIFIRST TR EXCH TRADED FD III	63,242	$1.18M	<0.01%	+28,267	Timeline
RWOSPDR INDEX SHS FDS	27,067	$1.18M	<0.01%	+1,748	Timeline
IYJISHARES TR	9,064	$1.18M	<0.01%	+3,546	Timeline
DKNGDRAFTKINGS INC NEW	35,437	$1.18M	<0.01%	-2,597	Timeline
CSWCSW INDUSTRIALS INC	4,030	$1.17M	<0.01%	+6	Timeline
GQREFLEXSHARES TR	20,151	$1.17M	<0.01%	-2,313	Timeline
PPLPPL CORP	32,191	$1.16M	<0.01%	+2,681	Timeline
CARRCARRIER GLOBAL CORPORATION	18,333	$1.16M	<0.01%	+1,860	Timeline
ICLNISHARES TR	101,499	$1.16M	<0.01%	-314	Timeline
XTISHARES TR	20,126	$1.16M	<0.01%	+1,219	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	30,492	$1.15M	<0.01%	-11,593	Timeline
KKELLANOVA	13,960	$1.15M	<0.01%	+3,025	Timeline
ALTLPACER FDS TR	32,986	$1.15M	<0.01%	-2,215	Timeline
DIVBISHARES TR	23,610	$1.15M	<0.01%	+23,544	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	53,045	$1.14M	<0.01%	+17,919	Timeline
WTFCWINTRUST FINL CORP	10,165	$1.14M	<0.01%	-687	Timeline
CFOVICTORY PORTFOLIOS II	16,650	$1.14M	<0.01%	-1,271	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,482	$1.14M	<0.01%	-1,144	Timeline
EWWISHARES INC	22,307	$1.14M	<0.01%	+3,476	Timeline
ARESARES MANAGEMENT CORPORATION	7,751	$1.14M	<0.01%	+591	Timeline
STTSTATE STR CORP	12,685	$1.14M	<0.01%	+1,220	Timeline
VSDAVICTORY PORTFOLIOS II	21,974	$1.14M	<0.01%	+59	Timeline
IVZINVESCO LTD	73,940	$1.12M	<0.01%	+1,194	Timeline
LENLENNAR CORP	9,702	$1.11M	<0.01%	+930	Timeline
RMDRESMED INC	4,966	$1.11M	<0.01%	+201	Timeline
CSLCARLISLE COS INC	3,245	$1.1M	<0.01%	-567	Timeline
TEAMATLASSIAN CORPORATION	5,169	$1.1M	<0.01%	-841	Timeline
MMTABERDEEN MULTI-MARKET INCOME	235,831	$1.1M	<0.01%	+1,941	Timeline
MKLMARKEL GROUP INC	585	$1.09M	<0.01%	-42	Timeline
SYFSYNCHRONY FINANCIAL	20,563	$1.09M	<0.01%	+310	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	76,178	$1.09M	<0.01%	+25,463	Timeline
EFIVSPDR SERIES TRUST	20,273	$1.08M	<0.01%	-19,268	Timeline
FISFIDELITY NATL INFORMATION SV	14,322	$1.07M	<0.01%	-611	Timeline
IBMRISHARES TR	42,629	$1.07M	<0.01%	+12,014	Timeline
VWOBVANGUARD WHITEHALL FDS	16,601	$1.07M	<0.01%	+4,105	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,046	$1.06M	<0.01%	-764	Timeline
CWISPDR INDEX SHS FDS	35,723	$1.06M	<0.01%	+5,451	Timeline
CHICALAMOS CONV OPPORTUNITIES &	109,828	$1.05M	<0.01%	+10,957	Timeline
CROXCROCS INC	9,908	$1.05M	<0.01%	+914	Timeline
MLMMARTIN MARIETTA MATLS INC	2,185	$1.04M	<0.01%	-374	Timeline
EWZISHARES INC	40,336	$1.04M	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	107,786	$1.03M	<0.01%	+16,177	Timeline
FNDCSCHWAB STRATEGIC TR	28,349	$1.03M	<0.01%	-46	Timeline
ONEQFIDELITY COMWLTH TR	14,991	$1.02M	<0.01%	-299	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,913	$1.02M	<0.01%	-1,439	Timeline
COHRCOHERENT CORP	15,689	$1.02M	<0.01%	+1,739	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,688	$1.02M	<0.01%	-269	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,316	$1.01M	<0.01%	-596	Timeline
KBESPDR SERIES TRUST	18,979	$1.01M	<0.01%	+11,931	Timeline
CBZCBIZ INC	13,249	$1.01M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	9,209	$1M	<0.01%	+6,320	Timeline
KRESPDR SERIES TRUST	17,553	$998K	<0.01%	+126	Timeline
DGDOLLAR GEN CORP	11,191	$984K	<0.01%	+353	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	59,045	$980K	<0.01%	+7,432	Timeline
GWXSPDR INDEX SHS FDS	30,623	$979K	<0.01%	+5,947	Timeline
CFCF INDUSTRIES HOLD	12,518	$978K	<0.01%	-91,429	Timeline
ATIATI INC	18,743	$975K	<0.01%	+1,820	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,007	$969K	<0.01%	-16,889	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,494	$964K	<0.01%	+2,025
KOFCOCA-COLA FEMSA SAB DE CV	10,544	$963K	<0.01%	+2,015	Timeline
CINFCINCINNATI FINL CORP	6,465	$955K	<0.01%	-231	Timeline
WCCWESCO INTL INC	6,149	$955K	<0.01%	-104	Timeline
XLUSELECT SECTOR SPDR TR	12,079	$952K	<0.01%	+538	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,400	$951K	<0.01%	+46	Timeline
FALNISHARES TR	35,389	$948K	<0.01%	+7,416	Timeline
SWKSTANLEY BLACK & DECKER INC	12,297	$945K	<0.01%	+2,876	Timeline
DOCUDOCUSIGN INC	11,532	$939K	<0.01%	-1,119	Timeline
MOHMOLINA HEALTHCARE INC	2,841	$936K	<0.01%	-310	Timeline
DECKDECKERS OUTDOOR CORP	8,361	$935K	<0.01%	+3,038	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,218	$934K	<0.01%	+232	Timeline
IDXXIDEXX LABS INC	2,225	$934K	<0.01%	+94	Timeline
EFXEQUIFAX INC	3,834	$934K	<0.01%	+898	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,729	$934K	<0.01%	-299	Timeline
GUNRFLEXSHARES TR	23,962	$930K	<0.01%	-2,398	Timeline
DTEDTE ENERGY CO	6,721	$929K	<0.01%	+82	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,935	$929K	<0.01%	-412	Timeline
NTRSNORTHERN TR CORP	9,415	$929K	<0.01%	-993	Timeline
AMXAMERICA MOVIL SAB DE CV	64,997	$924K	<0.01%	+2,059	Timeline
XSDSPDR SERIES TRUST	4,594	$922K	<0.01%	+98	Timeline
LITGLOBAL X FDS	23,717	$920K	<0.01%	-14,570	Timeline
CNCCENTENE CORP DEL	15,116	$918K	<0.01%	+3,173	Timeline
EPPISHARES INC	20,786	$917K	<0.01%	-303	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,131	$914K	<0.01%	+3,122	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,084	$914K	<0.01%	-244	Timeline
CHDCHURCH & DWIGHT CO INC	8,285	$912K	<0.01%	+2,182	Timeline
VRSKVERISK ANALYTICS INC	3,059	$910K	<0.01%	+300	Timeline
TPLCTIMOTHY PLAN	21,410	$909K	<0.01%	+367	Timeline
EXPEEXPEDIA GROUP INC	5,390	$906K	<0.01%	-1,613	Timeline
SLYVSPDR SERIES TRUST	11,555	$906K	<0.01%	+1,663	Timeline
ICVTISHARES TR	10,796	$903K	<0.01%	+435	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,308	$900K	<0.01%	-3,798
BSMSINVESCO EXCH TRD SLF IDX FD	38,640	$895K	<0.01%	+8,355	Timeline
VICIVICI PPTYS INC	27,451	$895K	<0.01%	+12,737	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,640	$895K	<0.01%	-308	Timeline
NUMVNUSHARES ETF TR	26,141	$894K	<0.01%	-2,933	Timeline
QLTAISHARES TR	18,810	$894K	<0.01%	+240	Timeline
INTFISHARES TR	28,914	$892K	<0.01%	+1,172	Timeline
LHLABCORP HOLDINGS INC	3,814	$888K	<0.01%	-634	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	42,415	$879K	<0.01%	+12,705	Timeline
KEYKEYCORP	54,889	$878K	<0.01%	+9,437	Timeline
ILFISHARES TR	37,031	$872K	<0.01%	-13,286	Timeline
MTDRMATADOR RES CO	17,053	$871K	<0.01%	-197,799	Timeline
HESS CORPHESS CORP	5,446	$870K	<0.01%	-55
DOCHEALTHPEAK PROPERTIES INC	42,996	$869K	<0.01%	+20,059	Timeline
USXFISHARES TR	18,409	$859K	<0.01%	+1,038	Timeline
SUSUNCOR ENERGY INC NEW	22,064	$854K	<0.01%	-454	Timeline
GSGISHARES S&P GSCI COMMODITY-	37,495	$854K	<0.01%	+13,074	Timeline
DARDARLING INGREDIENTS INC	27,272	$852K	<0.01%	+26,500	Timeline
MGEEMGE ENERGY INC	9,164	$852K	<0.01%	+713	Timeline
IBHIISHARES TR	36,247	$842K	<0.01%	0	Timeline
SMMDISHARES TR	13,447	$841K	<0.01%	+3,337	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,504	$834K	<0.01%	-8,325	Timeline
HYSPIMCO ETF TR	8,840	$828K	<0.01%	-3,897	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	14,574	$828K	<0.01%	-1,017	Timeline
DLSWISDOMTREE TR	12,536	$827K	<0.01%	-276	Timeline
RSRELIANCE INC	2,853	$824K	<0.01%	+961	Timeline
GLOBGLOBANT S A	6,991	$823K	<0.01%	+1,283	Timeline
DFAUDIMENSIONAL ETF TRUST	21,373	$822K	<0.01%	-2,164	Timeline
BTIBRITISH AMERN TOB PLC	19,732	$816K	<0.01%	-24,506	Timeline
ACESALPS ETF TR	35,528	$814K	<0.01%	-530	Timeline
BTZBLACKROCK CR ALLOCATION	75,286	$807K	<0.01%	-8,790	Timeline
BLOKAMPLIFY ETF TR	21,736	$802K	<0.01%	-563	Timeline
DHSWISDOMTREE TR	8,083	$802K	<0.01%	+1,047	Timeline
TPRTAPESTRY INC	11,343	$799K	<0.01%	-1,444	Timeline
AVYAVERY DENNISON CORP	4,468	$795K	<0.01%	+140	Timeline
IDAIDACORP INC	6,842	$795K	<0.01%	-42	Timeline
DIVGLOBAL X FDS	42,189	$795K	<0.01%	+12,056	Timeline
RTHVANECK ETF TRUST	3,513	$793K	<0.01%	-600	Timeline
WENWENDYS CO	54,189	$793K	<0.01%	+42,023	Timeline
FRFIRST INDL RLTY TR INC	14,563	$786K	<0.01%	+1,471	Timeline
DNLWISDOMTREE TR	21,805	$778K	<0.01%	+750	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,785	$772K	<0.01%	+1,296	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,539	$770K	<0.01%	+69	Timeline
CNSCOHEN & STEERS INC	9,537	$765K	<0.01%	-111	Timeline
DFCFDIMENSIONAL ETF TRUST	18,169	$764K	<0.01%	+14,966	Timeline
QDFFLEXSHARES TR	11,133	$761K	<0.01%	+4,376	Timeline
HUMHUMANA INC	2,861	$757K	<0.01%	-429	Timeline
BIIBBIOGEN INC	5,532	$757K	<0.01%	+177	Timeline
OKTAOKTA INC	7,185	$756K	<0.01%	+1,725	Timeline
NADNUVEEN QUALITY MUNCP INCOME	65,528	$755K	<0.01%	-11,473	Timeline
FHNFIRST HORIZON CORPORATION	38,842	$754K	<0.01%	+5,646	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	68,996	$753K	<0.01%	+9,637	Timeline
PSCTINVESCO EXCH TRADED FD TR II	18,768	$752K	<0.01%	-52,630	Timeline
RVTROYCE SMALL CAP TRUST INC	52,581	$749K	<0.01%	+9,978	Timeline
DTDWISDOMTREE TR	9,727	$749K	<0.01%	+20	Timeline
MGMMGM RESORTS INTERNATIONAL	25,246	$748K	<0.01%	+2,830	Timeline
CASYCASEYS GEN STORES INC	1,715	$744K	<0.01%	+206	Timeline
MPLXMPLX LP	13,892	$744K	<0.01%	+747	Timeline
HMCHONDA MOTOR CO LTD	27,391	$743K	<0.01%	+1,601	Timeline
FLVAMERICAN CENTY ETF TR	10,603	$741K	<0.01%	+3,790	Timeline
IYYISHARES TR	5,437	$740K	<0.01%	-341	Timeline
MSMLISHARES TR	13,655	$740K	<0.01%	-88	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,210	$740K	<0.01%	-25,887
WBDWARNER BROS DISCOVERY INC	68,729	$737K	<0.01%	-22,115	Timeline
IXCISHARES TR	17,478	$735K	<0.01%	+423	Timeline
RBLXROBLOX CORP	12,526	$730K	<0.01%	-16,375	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,466	$730K	<0.01%	-186	Timeline
MRNAMODERNA INC	25,648	$727K	<0.01%	+5,560	Timeline
NUDMNUSHARES ETF TR	22,598	$720K	<0.01%	-2,710	Timeline
NICENICE LTD	4,659	$718K	<0.01%	-3,022	Timeline
KGCKINROSS GOLD CORP	56,868	$717K	<0.01%	+30,909	Timeline
FEFIRSTENERGY CORP	17,676	$714K	<0.01%	+2,176	Timeline
DVYEISHARES INC	26,058	$711K	<0.01%	+835	Timeline
USMFWISDOMTREE TR	14,326	$711K	<0.01%	+4,485	Timeline
AXSAXIS CAP HLDGS LTD	7,045	$706K	<0.01%	+915	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,412	$705K	<0.01%	+1,466	Timeline
XJHISHARES TR	17,972	$702K	<0.01%	+17,666	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,339	$701K	<0.01%	+655	Timeline
NINISOURCE INC	17,482	$701K	<0.01%	-130	Timeline
WRBBERKLEY W R CORP	9,845	$701K	<0.01%	-1,104	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	29,737	$700K	<0.01%	+7,341	Timeline
AEISADVANCED ENERGY INDS	7,274	$693K	<0.01%	-90	Timeline
AVBAVALONBAY CMNTYS INC	3,210	$689K	<0.01%	+36	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	64,848	$684K	<0.01%	-1,003	Timeline
DBXDROPBOX INC	25,531	$682K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,658	$682K	<0.01%	-1,783	Timeline
MLRGISHARES TR	8,823	$682K	<0.01%	+372	Timeline
XLPSELECT SECTOR SPDR TR	8,321	$680K	<0.01%	+331	Timeline
TYLTYLER TECHNOLOGIES INC	1,165	$677K	<0.01%	+30	Timeline
IGEISHARES TR	14,838	$675K	<0.01%	-348	Timeline
ARTYISHARES TR	21,424	$674K	<0.01%	+3,936	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,502	$671K	<0.01%	+1,226	Timeline
OVVOVINTIV INC	15,604	$668K	<0.01%	+2,107	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,967	$664K	<0.01%	-3,034	Timeline
PPHVANECK ETF TRUST	7,237	$660K	<0.01%	+5,553	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,661	$655K	<0.01%	+1,401	Timeline
EXPEAGLE MATLS INC	2,947	$654K	<0.01%	+1,450	Timeline
FTVFORTIVE CORP	8,918	$653K	<0.01%	+1,697	Timeline
MASMASCO CORP	9,372	$652K	<0.01%	+114	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,565	$648K	<0.01%	-129	Timeline
STLASTELLANTIS N.V	57,612	$646K	<0.01%	+7,498	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,195	$646K	<0.01%	+635	Timeline
EAELECTRONIC ARTS INC	4,459	$645K	<0.01%	-516	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	34,648	$642K	<0.01%	+4,882	Timeline
CFGCITIZENS FINL GROUP INC	15,493	$635K	<0.01%	-2,807	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,993	$628K	<0.01%	+76	Timeline
AHCOADAPTHEALTH CORP	57,843	$627K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	4,133	$627K	<0.01%	+3,694	Timeline
EOIEATON VANCE ENHANCED EQUITY	33,404	$627K	<0.01%	+250	Timeline
MPWRMONOLITHIC PWR SYS INC	1,076	$624K	<0.01%	-27	Timeline
EXPDEXPEDITORS INTL WASH INC	5,185	$624K	<0.01%	-559	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,928	$620K	<0.01%	-654	Timeline
SOLVSOLVENTUM CORP	8,152	$620K	<0.01%	-175	Timeline
PBPROSPERITY BANCSHARES INC	8,664	$618K	<0.01%	-4,587	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,059	$618K	<0.01%	-412	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,796	$611K	<0.01%	+18,947	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,352	$610K	<0.01%	+2,745	Timeline
NUSCNUSHARES ETF TR	15,869	$608K	<0.01%	-153	Timeline
PNWPINNACLE WEST CAP CORP	6,382	$608K	<0.01%	-815	Timeline
FICOFAIR ISAAC CORP	328	$606K	<0.01%	-5	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,239	$604K	<0.01%	-1,360	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	45,939	$603K	<0.01%	+707	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,757	$602K	<0.01%	+2,039	Timeline
AAALCOA CORP	19,714	$601K	<0.01%	+16,711	Timeline
QMOMEA SERIES TRUST	10,101	$600K	<0.01%	+784	Timeline
INGRINGREDION INC	4,422	$598K	<0.01%	-145	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,612	$593K	<0.01%	-2,185
GWREGUIDEWIRE SOFTWARE INC	3,164	$593K	<0.01%	-670	Timeline
VRSNVERISIGN INC	2,334	$593K	<0.01%	+53	Timeline
PGXINVESCO EXCH TRADED FD TR II	52,406	$588K	<0.01%	+2,874	Timeline
IBTLISHARES TR	28,913	$588K	<0.01%	+7,757	Timeline
LUVSOUTHWEST AIRLS CO	17,502	$588K	<0.01%	-237	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,706	$587K	<0.01%	+366	Timeline
JETSETF SER SOLUTIONS	28,200	$586K	<0.01%	-37	Timeline
SJMSMUCKER J M CO	4,942	$585K	<0.01%	-570	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,425	$585K	<0.01%	+4,507	Timeline
AMLPALPS ETF TR	11,207	$582K	<0.01%	-365	Timeline
EZMWISDOMTREE TR	9,761	$582K	<0.01%	+261	Timeline
DKSDICKS SPORTING GOODS INC	2,878	$580K	<0.01%	+1,468	Timeline
YUMCYUM CHINA HLDGS INC	11,098	$578K	<0.01%	+771	Timeline
JLLJONES LANG LASALLE INC	2,329	$577K	<0.01%	-19	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,345	$575K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	12,182	$574K	<0.01%	+657	Timeline
SHYDVANECK ETF TRUST	25,313	$569K	<0.01%	+1,212	Timeline
MSTRSTRATEGY INC	1,963	$566K	<0.01%	-464	Timeline
IDCCINTERDIGITAL INC	2,720	$562K	<0.01%	+1,137	Timeline
CECELANESE CORP DEL	9,879	$561K	<0.01%	+3,680	Timeline
ATOATMOS ENERGY CORP	3,623	$560K	<0.01%	+60	Timeline
EWUISHARES TR	14,911	$559K	<0.01%	+8,591	Timeline
DBDEUTSCHE BK AG	23,319	$556K	<0.01%	+2,449	Timeline
PINSPINTEREST INC	17,875	$554K	<0.01%	+2,886	Timeline
EIXEDISON INTL	9,382	$553K	<0.01%	-418	Timeline
FXIISHARES TR	15,331	$549K	<0.01%	+8,409	Timeline
TRITHOMSON REUTERS CORP	3,179	$549K	<0.01%	+256	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,155	$547K	<0.01%	-23	Timeline
GDXJVANECK ETF TRUST	9,531	$545K	<0.01%	+4,501	Timeline
LDOSLEIDOS HOLDINGS INC	4,020	$542K	<0.01%	-1,239	Timeline
FLTRVANECK ETF TRUST	21,229	$542K	<0.01%	+17,528	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,987	$542K	<0.01%	-15	Timeline
NGGNATIONAL GRID PLC	8,175	$536K	<0.01%	+407	Timeline
CALMCAL MAINE FOODS INC	5,877	$534K	<0.01%	-415	Timeline
WPCWP CAREY INC	8,451	$533K	<0.01%	+2,454	Timeline
ISTBISHARES TR	11,025	$533K	<0.01%	-368	Timeline
EWBCEAST WEST BANCORP INC	5,871	$527K	<0.01%	+988	Timeline
NTRNUTRIEN LTD	10,602	$527K	<0.01%	-4,419	Timeline
TOLTOLL BROTHERS INC	4,976	$525K	<0.01%	-930	Timeline
NTAPNETAPP INC	5,968	$524K	<0.01%	-647	Timeline
IBDXISHARES TR	20,973	$524K	<0.01%	+2,133	Timeline
SPYINEOS ETF TRUST	10,899	$522K	<0.01%	+10,833	Timeline
ALLEALLEGION PLC	3,991	$521K	<0.01%	-78	Timeline
PEJINVESCO EXCHANGE TRADED FD T	10,672	$519K	<0.01%	-1,462	Timeline
INCYINCYTE CORP	8,509	$515K	<0.01%	+686	Timeline
PTCPTC INC	3,324	$515K	<0.01%	+1,091	Timeline
PHGKONINKLIJKE PHILIPS N V	20,271	$515K	<0.01%	+1,387	Timeline
BBYBEST BUY INC	6,978	$514K	<0.01%	-305	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,869	$513K	<0.01%	+1,646	Timeline
PKGPACKAGING CORP AMER	2,581	$511K	<0.01%	-493	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	39,749	$510K	<0.01%	-10,337	Timeline
ROUSLATTICE STRATEGIES TR	10,027	$509K	<0.01%	+783	Timeline
NVRNVR INC	70	$507K	<0.01%	+6	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,183	$507K	<0.01%	+197	Timeline
STESTERIS PLC	2,233	$506K	<0.01%	+274	Timeline
BKRBAKER HUGHES COMPANY	11,392	$501K	<0.01%	-1,799	Timeline
SFMSPROUTS FMRS MKT INC	3,280	$501K	<0.01%	+2,660	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	18,760	$500K	<0.01%	-5,723	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,972	$500K	<0.01%	-386
CDWCDW CORP	3,116	$499K	<0.01%	+716	Timeline
KMXCARMAX INC	6,403	$499K	<0.01%	-28	Timeline
ROADCONSTRUCTION PARTNERS INC	6,826	$491K	<0.01%	-297	Timeline
INFYINFOSYS LTD	26,850	$490K	<0.01%	-6,062	Timeline
CSMPROSHARES TR	7,672	$489K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	92,187	$489K	<0.01%	-19,344	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,788	$487K	<0.01%	+31,770	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,713	$484K	<0.01%	+100	Timeline
EMLCVANECK ETF TRUST	20,283	$484K	<0.01%	-6,228	Timeline
PBAPEMBINA PIPELINE CORP	12,078	$483K	<0.01%	-285	Timeline
SCHISCHWAB STRATEGIC TR	21,479	$482K	<0.01%	+12,847	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	43,788	$481K	<0.01%	0	Timeline
ITGARTNER INC	1,142	$479K	<0.01%	-110	Timeline
HUBSHUBSPOT INC	837	$478K	<0.01%	+117	Timeline
KDPKEURIG DR PEPPER INC	13,931	$477K	<0.01%	+785	Timeline
TQQQPROSHARES TR	8,312	$476K	<0.01%	+310	Timeline
RVTYREVVITY INC	4,497	$476K	<0.01%	+103	Timeline
CNPCENTERPOINT ENERGY INC	13,108	$475K	<0.01%	-2,107	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,240	$474K	<0.01%	-354	Timeline
CHWCALAMOS GBL DYN INCOME FUND	74,181	$474K	<0.01%	-19,508	Timeline
GIISPDR INDEX SHS FDS	7,644	$474K	<0.01%	+3,485	Timeline
AALAMERICAN AIRLINES GROUP INC	44,905	$474K	<0.01%	-472	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,597	$472K	<0.01%	+194	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,073	$471K	<0.01%	+109
CRBNISHARES TR	2,461	$470K	<0.01%	-183	Timeline
ZMZOOM COMMUNICATIONS INC	6,357	$469K	<0.01%	-14,220	Timeline
XLRESELECT SECTOR SPDR TR	11,181	$468K	<0.01%	-160	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	30,972	$467K	<0.01%	+1,053	Timeline
RJFRAYMOND JAMES FINL INC	3,359	$467K	<0.01%	-116	Timeline
AOAISHARES TR	6,079	$465K	<0.01%	-598	Timeline
SWSMURFIT WESTROCK PLC	10,300	$464K	<0.01%	+1,503	Timeline
USSGDBX ETF TR	9,198	$463K	<0.01%	+19	Timeline
ALKALASKA AIR GROUP INC	9,394	$462K	<0.01%	-745	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,515	$459K	<0.01%	+690	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,407	$453K	<0.01%	+1,637	Timeline
BKMCBNY MELLON ETF TRUST	4,734	$453K	<0.01%	+207	Timeline
HASHASBRO INC	7,342	$451K	<0.01%	+930	Timeline
DASHDOORDASH INC	2,469	$451K	<0.01%	+370	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	22,210	$451K	<0.01%	+8,462	Timeline
ONON SEMICONDUCTOR CORP	10,994	$447K	<0.01%	-284	Timeline
FDRRFIDELITY COVINGTON TRUST	8,944	$447K	<0.01%	+340	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,699	$447K	<0.01%	+173	Timeline
WSOWATSCO INC	878	$446K	<0.01%	-161	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,512	$446K	<0.01%	+344	Timeline
CCKCROWN HLDGS INC	4,993	$446K	<0.01%	-183	Timeline
UFPTUFP TECHNOLOGIES INC	2,203	$444K	<0.01%	+3	Timeline
FMCFMC CORP	10,441	$441K	<0.01%	+5,614	Timeline
FVALFIDELITY COVINGTON TRUST	7,388	$440K	<0.01%	-122	Timeline
SMMUPIMCO ETF TR	8,780	$439K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	20,656	$439K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,973	$438K	<0.01%	+5,243	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,049	$437K	<0.01%	-72	Timeline
OIAINVESCO MUNI INCOME OPP TRST	72,313	$435K	<0.01%	-2,900	Timeline
RODMLATTICE STRATEGIES TR	14,043	$435K	<0.01%	-1,260	Timeline
IHAKISHARES TR	9,262	$435K	<0.01%	+2,082	Timeline
PHKPIMCO HIGH INCOME FD	88,890	$435K	<0.01%	-8,793	Timeline
ARKGARK ETF TR	20,929	$434K	<0.01%	-13,131	Timeline
TLTWISHARES TR	18,005	$433K	<0.01%	-4,996	Timeline
HWMHOWMET AEROSPACE INC	3,327	$432K	<0.01%	+1,022	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,905	$431K	<0.01%	+1,333	Timeline
NSITINSIGHT ENTERPRISES INC	2,844	$427K	<0.01%	+8	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,434	$426K	<0.01%	+606	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	16,776	$425K	<0.01%	+6,480	Timeline
ANFABERCROMBIE & FITCH CO	5,556	$424K	<0.01%	+2,290	Timeline
MSMMSC INDL DIRECT INC	5,444	$423K	<0.01%	+2,400	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,702	$423K	<0.01%	+136	Timeline
BARGRANITESHARES GOLD TR	13,647	$421K	<0.01%	+6,196	Timeline
LYGLLOYDS BANKING GROUP PLC	109,796	$419K	<0.01%	-61,680	Timeline
PPCPILGRIMS PRIDE CORP	7,656	$417K	<0.01%	-706	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,352	$414K	<0.01%	+4,635	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	16,840	$414K	<0.01%	+10,661	Timeline
IEXIDEX CORP	2,288	$414K	<0.01%	+1,749	Timeline
NVTNVENT ELEC PLC	7,885	$413K	<0.01%	+1,573	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,204	$411K	<0.01%	-44	Timeline
THCTENET HEALTHCARE CORP	3,048	$410K	<0.01%	+222	Timeline
NCNONCINO INC	14,865	$408K	<0.01%	-12	Timeline
TTEKTETRA TECH INC NEW	13,948	$408K	<0.01%	-82	Timeline
ARKFARK ETF TR	12,260	$408K	<0.01%	+2,297	Timeline
IETCISHARES U S ETF TR	5,437	$407K	<0.01%	+1,165	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,096	$407K	<0.01%	-832	Timeline
TMFCRBB FD INC	7,310	$407K	<0.01%	+5,538	Timeline
PAGPPLAINS GP HLDGS L P	19,013	$406K	<0.01%	+3,000	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,838	$405K	<0.01%	+1,022	Timeline
CVECENOVUS ENERGY INC	29,072	$404K	<0.01%	-12,390	Timeline
ROSTROSS STORES INC	3,161	$404K	<0.01%	-1,620	Timeline
TRPTC ENERGY CORP	8,473	$400K	<0.01%	+815	Timeline
SDOGALPS ETF TR	6,874	$399K	<0.01%	-149	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,083	$399K	<0.01%	-124	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,356	$394K	<0.01%	-810	Timeline
WPPWPP PLC NEW	10,373	$394K	<0.01%	+3	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,790	$393K	<0.01%	+1,188	Timeline
TILEINTERFACE INC	19,778	$392K	<0.01%	+11,365	Timeline
AXONAXON ENTERPRISE INC	746	$392K	<0.01%	-9	Timeline
TERTERADYNE INC	4,702	$388K	<0.01%	-452	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,586	$388K	<0.01%	+1,300	Timeline
MDBMONGODB INC	2,203	$386K	<0.01%	+1,320	Timeline
IBTMISHARES TR	16,856	$386K	<0.01%	+1,615	Timeline
CMCCOMMERCIAL METALS CO	8,351	$384K	<0.01%	-2,392	Timeline
WHDCACTUS INC	8,350	$383K	<0.01%	-14	Timeline
BUSEFIRST BUSEY CORP	17,671	$382K	<0.01%	+6,878	Timeline
PDPAGERDUTY INC	20,863	$381K	<0.01%	-57	Timeline
CPBTHE CAMPBELLS COMPANY	9,507	$380K	<0.01%	-224,838	Timeline
HEWJISHARES TR	8,990	$377K	<0.01%	-29	Timeline
CMPCOMPASS MINERALS INTL INC	40,528	$377K	<0.01%	-5,328	Timeline
KNSLKINSALE CAP GROUP INC	770	$375K	<0.01%	+5	Timeline
OMCOMNICOM GROUP INC	4,515	$374K	<0.01%	-949	Timeline
IONSIONIS PHARMACEUTICALS INC	12,358	$373K	<0.01%	+1,031	Timeline
FLSFLOWSERVE CORP	7,632	$373K	<0.01%	-1,567	Timeline
NRGNRG ENERGY INC	3,904	$373K	<0.01%	+1,369	Timeline
CRCRANE COMPANY	2,432	$373K	<0.01%	+95	Timeline
VTRSVIATRIS INC	42,171	$367K	<0.01%	-17,061	Timeline
BBCPCONCRETE PUMPING HLDGS INC	66,629	$364K	<0.01%	+3,498	Timeline
HDEFDBX ETF TR	13,385	$363K	<0.01%	-64	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,918	$362K	<0.01%	+548	Timeline
ANAUTONATION INC	2,238	$362K	<0.01%	-15	Timeline
GLPIGAMING & LEISURE P	7,093	$361K	<0.01%	+126	Timeline
IXGISHARES TR	3,502	$361K	<0.01%	+2,578	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	34,553	$361K	<0.01%	-5,419	Timeline
TVGRUPO TELEVISA S A B	204,898	$359K	<0.01%	+46,226	Timeline
REMISHARES TR	15,945	$358K	<0.01%	+287	Timeline
BJBJS WHSL CLUB HLDGS INC	3,134	$358K	<0.01%	+554	Timeline
HSTHOST HOTELS & RESORTS INC	25,146	$357K	<0.01%	+115	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,589	$356K	<0.01%	-2,543	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,832	$355K	<0.01%	-705	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,402	$352K	<0.01%	+3,796	Timeline
VLTOVERALTO CORP	3,606	$351K	<0.01%	+1,113	Timeline
PICKISHARES INC	9,791	$351K	<0.01%	-90,545	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,526	$349K	<0.01%	+132	Timeline
OCOWENS CORNING NEW	2,443	$349K	<0.01%	+141	Timeline
ACMAECOM	3,756	$348K	<0.01%	-143	Timeline
JSMDJANUS DETROIT STR TR	4,955	$347K	<0.01%	+1,737	Timeline
IQIINVESCO QUALITY MUN INCOME T	35,457	$343K	<0.01%	+4,610	Timeline
RWXSPDR INDEX SHS FDS	13,970	$342K	<0.01%	-850	Timeline
VODVODAFONE GROUP PLC	36,493	$342K	<0.01%	-22,547	Timeline
BCSBARCLAYS PLC	22,069	$339K	<0.01%	+3,726	Timeline
LADLITHIA MTRS INC	1,148	$337K	<0.01%	-9,356	Timeline
BOHBANK OF HI CORP	4,880	$337K	<0.01%	+4,365	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,192	$335K	<0.01%	-977	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	42,924	$333K	<0.01%	-22,804	Timeline
BF-BBROWN FORMAN CORP	9,780	$332K	<0.01%	-548	Timeline
HOODROBINHOOD MKTS INC	7,963	$331K	<0.01%	-327	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,000	$331K	<0.01%	-849	Timeline
DBJPDBX ETF TR	4,420	$328K	<0.01%	-23,743	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,317	$325K	<0.01%	-541	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,244	$324K	<0.01%	+2,100	Timeline
ROLROLLINS INC	5,976	$323K	<0.01%	-1,468	Timeline
FRAFFRANKLIN FINL SVCS CORP	9,105	$323K	<0.01%	+7,042	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,259	$322K	<0.01%	-1	Timeline
ENPHENPHASE ENERGY INC	5,176	$321K	<0.01%	-60	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,599	$321K	<0.01%	+987	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,516	$321K	<0.01%	+4,845	Timeline
MTNVAIL RESORTS INC	2,006	$321K	<0.01%	-221	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,033	$321K	<0.01%	+8,326	Timeline
IPINTERNATIONAL PAPER CO	5,994	$320K	<0.01%	-15,600	Timeline
CCJCAMECO CORP	7,766	$320K	<0.01%	+807	Timeline
CFRCULLEN FROST BANKERS INC	2,540	$318K	<0.01%	-3,868	Timeline
VALQAMERICAN CENTY ETF TR	5,224	$318K	<0.01%	+2,147	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,634	$318K	<0.01%	-501	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	13,735	$317K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,932	$317K	<0.01%	-13,691	Timeline
TGTXTG THERAPEUTICS INC	8,025	$316K	<0.01%	-40	Timeline
CRUSCIRRUS LOGIC INC	3,124	$311K	<0.01%	-3,599	Timeline
LWLAMB WESTON HLDGS INC	5,823	$310K	<0.01%	+1,123	Timeline
AAGILENT TECHNOLOGIES INC	2,642	$309K	<0.01%	-23	Timeline
MNDYMONDAY COM LTD	1,270	$309K	<0.01%	-60	Timeline
PATHUIPATH INC	29,943	$308K	<0.01%	+4,458	Timeline
MANHMANHATTAN ASSOCIATES INC	1,781	$308K	<0.01%	-846	Timeline
ITTITT INC	2,370	$306K	<0.01%	-13	Timeline
LAZLAZARD INC	6,978	$302K	<0.01%	+628	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