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
RMBSRAMBUS INC DEL	5,819	$301K	<0.01%	+815	Timeline
UIVMVICTORY PORTFOLIOS II	5,880	$301K	<0.01%	+2,740	Timeline
TXRHTEXAS ROADHOUSE INC	1,799	$300K	<0.01%	+385	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,671	$299K	<0.01%	-3,272	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,145	$299K	<0.01%	+1,287	Timeline
QAINYLIM ETF TR	9,552	$299K	<0.01%	-8,209	Timeline
EDVVANGUARD WORLD FD	4,176	$297K	<0.01%	+462	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,717	$296K	<0.01%	-175	Timeline
FNVFRANCO NEV CORP	1,880	$296K	<0.01%	+400	Timeline
FSKFS KKR CAP CORP	14,126	$296K	<0.01%	-12,062	Timeline
MORTVANECK ETF TRUST	26,365	$294K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,942	$294K	<0.01%	+44	Timeline
BKIEBNY MELLON ETF TRUST	3,793	$293K	<0.01%	+28	Timeline
SNXTD SYNNEX CORPORATION	2,818	$293K	<0.01%	-184	Timeline
OUSAALPS ETF TR	5,501	$293K	<0.01%	-479	Timeline
HLALLISTED FDS TR	5,989	$293K	<0.01%	+1,614	Timeline
DIVOAMPLIFY ETF TR	7,173	$292K	<0.01%	-2,530	Timeline
TELFYTELEFONICA SA-SPON ADR	62,125	$290K	<0.01%	+8,358	Timeline
FELVFIDELITY COVINGTON TRUST	9,399	$289K	<0.01%	+2,798	Timeline
EWXSPDR INDEX SHS FDS	5,096	$289K	<0.01%	-460	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,480	$288K	<0.01%	+800	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,533	$288K	<0.01%	+3,694	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	12,695	$287K	<0.01%	+138	Timeline
UAUNDER ARMOUR INC	48,211	$287K	<0.01%	+3,199	Timeline
HSICSCHEIN HENRY INC	4,182	$286K	<0.01%	+3,895	Timeline
AIVLWISDOMTREE TR	2,603	$286K	<0.01%	+2,600	Timeline
GGGGRACO INC	3,413	$285K	<0.01%	+1,321	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,219	$285K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	9,580	$284K	<0.01%	-54	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,256	$282K	<0.01%	-338	Timeline
CIKUBS ASSET MGMT INCOME FD INC	97,188	$282K	<0.01%	-16,234	Timeline
ACIALBERTSONS COMPANIES INC	12,812	$282K	<0.01%	-430	Timeline
CPAYCORPAY INC	807	$281K	<0.01%	-69	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,535	$281K	<0.01%	+2,639	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,737	$280K	<0.01%	+81
LLOEWS CORP	3,021	$278K	<0.01%	+3,018	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,635	$278K	<0.01%	-275	Timeline
GNTXGENTEX CORP	11,875	$277K	<0.01%	+521	Timeline
GNRSPDR INDEX SHS FDS	5,166	$275K	<0.01%	+2,188	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	23,869	$274K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	12,334	$273K	<0.01%	+3,554	Timeline
BIZDVANECK ETF TRUST	16,250	$272K	<0.01%	+674	Timeline
ESBAEMPIRE ST RLTY OP L P	35,000	$272K	<0.01%	0	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	61,370	$271K	<0.01%	0
AOSSMITH A O CORP	4,138	$270K	<0.01%	+1,675	Timeline
HYDBISHARES TR	5,737	$270K	<0.01%	-814	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	26,500	$270K	<0.01%	-21,880	Timeline
DUHPDIMENSIONAL ETF TRUST	8,111	$269K	<0.01%	-4,149	Timeline
HHYATT HOTELS CORP	2,194	$269K	<0.01%	-56	Timeline
PSKSPDR SERIES TRUST	8,283	$268K	<0.01%	+75	Timeline
DDSDILLARDS INC	748	$268K	<0.01%	0	Timeline
SNASNAP ON INC	795	$268K	<0.01%	-2,885	Timeline
RELXRELX PLC	5,275	$266K	<0.01%	-938	Timeline
NIMNUVEEN SELECT MAT MUN FD	28,292	$264K	<0.01%	-458	Timeline
NGLNGL ENERGY PARTNERS LP	57,847	$263K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	12,127	$261K	<0.01%	-1,126	Timeline
IVTINVENTRUST PPTYS CORP	8,846	$260K	<0.01%	+506	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,338	$260K	<0.01%	-1,085	Timeline
LOBLIVE OAK BANCSHARES INC	9,724	$259K	<0.01%	+90	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,755	$258K	<0.01%	+78	Timeline
TRMBTRIMBLE INC	3,934	$258K	<0.01%	+836	Timeline
SNAPSNAP INC	29,638	$258K	<0.01%	-96	Timeline
UIUBIQUITI INC	826	$256K	<0.01%	+572	Timeline
OGEOGE ENERGY CORP	5,565	$256K	<0.01%	+885	Timeline
CVNACARVANA CO	1,223	$256K	<0.01%	+60	Timeline
PGFINVESCO EXCHANGE TRADED FD T	17,903	$256K	<0.01%	+4,017	Timeline
DVADAVITA INC	1,669	$255K	<0.01%	-63	Timeline
AEMAGNICO EAGLE MINES LTD	2,347	$254K	<0.01%	+800	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,585	$254K	<0.01%	+1,604	Timeline
NOKNOKIA CORP	48,003	$253K	<0.01%	+10,508	Timeline
EPAMEPAM SYS INC	1,497	$253K	<0.01%	-533	Timeline
CALCALERES INC	14,634	$252K	<0.01%	0	Timeline
WINGWINGSTOP INC	1,112	$251K	<0.01%	+927	Timeline
POOLPOOL CORP	781	$249K	<0.01%	-277	Timeline
CPTCAMDEN PPTY TR	2,033	$249K	<0.01%	-2,109	Timeline
FIXCOMFORT SYS USA INC	770	$248K	<0.01%	-581	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,188	$248K	<0.01%	+353	Timeline
MKC-VMCCORMICK & CO INC	3,010	$247K	<0.01%	-255	Timeline
TXTTEXTRON INC	3,416	$247K	<0.01%	-209	Timeline
YETIYETI HLDGS INC	7,442	$246K	<0.01%	-422	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	132	$245K	<0.01%	+1	Timeline
ROMPROSHARES TR	4,580	$245K	<0.01%	-75	Timeline
IRTINDEPENDENCE RLTY TR INC	11,506	$244K	<0.01%	+6	Timeline
SSNCSS&C TECH HLDGS	2,918	$244K	<0.01%	+311	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	14,944	$244K	<0.01%	+1,756	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,449	$244K	<0.01%	-4,588
BXPBXP INC	3,617	$243K	<0.01%	-19	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,620	$243K	<0.01%	+44	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,808	$242K	<0.01%	+948	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,420	$241K	<0.01%	-8,000	Timeline
WDCWESTERN DIGITAL CORP	5,940	$240K	<0.01%	+1,300	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,074	$240K	<0.01%	+3,278	Timeline
TLNTALEN ENERGY CORP	1,200	$240K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,357	$239K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	7,625	$237K	<0.01%	+1,151	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,662	$237K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,151	$237K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	27,986	$237K	<0.01%	+2,571	Timeline
AGIALAMOS GOLD INC	8,832	$236K	<0.01%	-3,166	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	24,223	$235K	<0.01%	+1	Timeline
SDIVGLOBAL X FDS	11,154	$234K	<0.01%	+1,132	Timeline
CRSPCRISPR THERAPEUTICS AG	6,873	$234K	<0.01%	+2,949	Timeline
UAAUNDER ARMOUR INC	37,376	$234K	<0.01%	+1,175	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,161	$234K	<0.01%	+410	Timeline
QLDPROSHARES TR	2,626	$233K	<0.01%	0	Timeline
IBTOISHARES TR	9,517	$232K	<0.01%	+143	Timeline
CLHCLEAN HARBORS INC	1,178	$232K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	3,410	$231K	<0.01%	-312	Timeline
BWXTBWX TECHNOLOGIES INC	2,339	$231K	<0.01%	+841	Timeline
LITELUMENTUM HLDGS INC	3,696	$230K	<0.01%	-539	Timeline
BOKFBOK FINL CORP	2,207	$230K	<0.01%	+349	Timeline
SFNCSIMMONS FIRST NATL CORP	11,122	$228K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	11,203	$228K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,122	$228K	<0.01%	-863,147	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	12,097	$228K	<0.01%	-2,744	Timeline
PKPARK HOTELS & RESORTS INC	21,313	$228K	<0.01%	+9,535	Timeline
CNRGSPDR SERIES TRUST	4,518	$227K	<0.01%	-663	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,797	$227K	<0.01%	+444	Timeline
NJRNEW JERSEY RES CORP	4,549	$223K	<0.01%	+3,929	Timeline
WTBAWEST BANCORPORATION INC	11,171	$223K	<0.01%	+538	Timeline
DSTLETF SER SOLUTIONS	4,102	$222K	<0.01%	+1,219	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,476	$222K	<0.01%	+170	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,678	$222K	<0.01%	+1,750	Timeline
ZGZILLOW GROUP INC	3,312	$221K	<0.01%	+600	Timeline
NTESNETEASE COM INC	2,146	$221K	<0.01%	-576	Timeline
INGING GROEP N.V.	11,239	$220K	<0.01%	-10,437	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	20,299	$219K	<0.01%	+11,705
DGRSWISDOMTREE TR	4,703	$219K	<0.01%	+461	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	29,228	$217K	<0.01%	+16,622	Timeline
CSBVICTORY PORTFOLIOS II	3,753	$215K	<0.01%	-107	Timeline
XSOEWISDOMTREE TR	6,975	$215K	<0.01%	+3,278	Timeline
SFSTIFEL FINL CORP	2,281	$215K	<0.01%	-1,318	Timeline
DOXAMDOCS LTD	2,348	$215K	<0.01%	-396	Timeline
VFCV F CORP	13,799	$214K	<0.01%	-12,850	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,449	$213K	<0.01%	-1,226	Timeline
PCGPG&E CORP	12,379	$213K	<0.01%	-13,744	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,866	$212K	<0.01%	-130	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,503	$212K	<0.01%	+2,962	Timeline
MKTXMARKETAXESS HLDGS INC	976	$211K	<0.01%	+183	Timeline
RNGRINGCENTRAL INC	8,510	$211K	<0.01%	+3,868	Timeline
PLXSPLEXUS CORP	1,634	$209K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,890	$209K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	877	$209K	<0.01%	+14	Timeline
SRLNSSGA ACTIVE ETF TR	5,076	$209K	<0.01%	-1,668	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,914	$209K	<0.01%	+450	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,271	$208K	<0.01%	-884	Timeline
MOOVANECK ETF TRUST	3,043	$207K	<0.01%	+53	Timeline
HRIHERC HLDGS INC	1,537	$206K	<0.01%	+26	Timeline
ABEVAMBEV SA	87,965	$205K	<0.01%	-76,308	Timeline
EXASEXACT SCIENCES CORP	4,735	$205K	<0.01%	-11	Timeline
SIRISIRIUSXM HOLDINGS INC	9,071	$205K	<0.01%	-4,619	Timeline
BENFRANKLIN TEMPLETON INC	10,574	$204K	<0.01%	-488	Timeline
CPRICAPRI HOLDINGS LIMITED	10,312	$203K	<0.01%	+277	Timeline
GBDCGOLUB CAP BDC INC	13,425	$203K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,076	$203K	<0.01%	-2,977	Timeline
ARANTERO RESOURCES CORP	5,016	$203K	<0.01%	+1,477	Timeline
KCESPDR SERIES TRUST	1,597	$201K	<0.01%	+1,463	Timeline
ALCALCON AG	2,121	$201K	<0.01%	-650	Timeline
WSMWILLIAMS SONOMA INC	1,273	$201K	<0.01%	-1,052	Timeline
ARKQARK ETF TR	3,036	$201K	<0.01%	+1,099	Timeline
PSIXPOWER SOLUTIONS INTL INC	7,957	$201K	<0.01%	+7	Timeline
SBACSBA COMMUNICATIONS CORP	913	$201K	<0.01%	+153	Timeline
SMMVISHARES TR	4,842	$201K	<0.01%	-20	Timeline
LUMNLUMEN TECHNOLOGIES INC	51,125	$200K	<0.01%	+29,947	Timeline
GENGEN DIGITAL INC	7,551	$200K	<0.01%	-1,856	Timeline
FTSFORTIS INC	4,365	$199K	<0.01%	-198	Timeline
GABCGERMAN AMERN BANCORP INC	5,303	$199K	<0.01%	-375	Timeline
LVSLAS VEGAS SANDS CORP	5,132	$198K	<0.01%	-337	Timeline
DMLPDORCHESTER MINERALS L P	6,575	$198K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,164	$197K	<0.01%	+1,888	Timeline
KTBKONTOOR BRANDS INC	3,048	$195K	<0.01%	-2	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,352	$195K	<0.01%	-3	Timeline
MOSMOSAIC CO	7,202	$195K	<0.01%	-196	Timeline
BF-ABROWN FORMAN CORP	5,804	$194K	<0.01%	+4	Timeline
SONSONOCO PRODS CO	4,100	$194K	<0.01%	+2,083	Timeline
EXREXTRA SPACE STORAGE INC	1,298	$193K	<0.01%	-93	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,315	$192K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	5,558	$192K	<0.01%	-11	Timeline
ALGNALIGN TECHNOLOGY INC	1,206	$192K	<0.01%	-330	Timeline
DFSVDIMENSIONAL ETF TRUST	6,789	$191K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	1,506	$191K	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	9,052	$191K	<0.01%	+1,582	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,884	$190K	<0.01%	+9,074	Timeline
CADECADENCE BANK	6,242	$190K	<0.01%	0	Timeline
APGAPI GROUP CORP	5,299	$189K	<0.01%	-17,575	Timeline
CSIQCANADIAN SOLAR INC	21,874	$189K	<0.01%	+2,217	Timeline
AESRTWO RDS SHARED TR	11,422	$188K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,934	$188K	<0.01%	-5,248	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,334	$188K	<0.01%	-60	Timeline
CUBECUBESMART	4,383	$187K	<0.01%	+1,465	Timeline
USFDUS FOODS HLDG CORP	2,844	$186K	<0.01%	+521	Timeline
EQTYVALUED ADVISERS TR	8,025	$186K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,902	$186K	<0.01%	+406	Timeline
SKTTANGER INC	5,500	$186K	<0.01%	0	Timeline
URNMSPROTT FDS TR	5,723	$186K	<0.01%	-535	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,759	$185K	<0.01%	-1,717	Timeline
STLDSTEEL DYNAMICS INC	1,476	$185K	<0.01%	-413	Timeline
HOGHARLEY DAVIDSON INC	7,303	$184K	<0.01%	-1,100	Timeline
OSKOSHKOSH CORP	1,959	$184K	<0.01%	+491	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	139	$184K	<0.01%	-48	Timeline
WKWORKIVA INC	2,419	$184K	<0.01%	-10	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,434	$182K	<0.01%	-6,236	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,287	$181K	<0.01%	+474
AMCOR PLCAMCOR PLC	18,675	$181K	<0.01%	+1,607
STKCOLUMBIA SELIGM PREM TECH GR	6,460	$181K	<0.01%	+915	Timeline
BIBLNORTHERN LTS FD TR IV	4,691	$180K	<0.01%	+1,135	Timeline
PODDINSULET CORP	686	$180K	<0.01%	-114	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,787	$180K	<0.01%	-1	Timeline
KROSKEROS THERAPEUTICS INC	17,674	$180K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,029	$180K	<0.01%	+1,079
MUSAMURPHY USA INC	379	$178K	<0.01%	+48	Timeline
FNBF N B CORP	13,230	$178K	<0.01%	+203	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,753	$178K	<0.01%	+2,898	Timeline
TLTDFLEXSHARES TR	2,363	$177K	<0.01%	-160	Timeline
DWMWISDOMTREE TR	3,038	$177K	<0.01%	-24	Timeline
HOLXHOLOGIC INC	2,846	$176K	<0.01%	-582	Timeline
WATWATERS CORP	476	$175K	<0.01%	+26	Timeline
COLBCOLUMBIA BKG SYS INC	6,995	$174K	<0.01%	-177	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	7,696	$174K	<0.01%	+17	Timeline
NUNU HLDGS LTD	16,939	$173K	<0.01%	+3,788	Timeline
ADTADT INC DEL	21,271	$173K	<0.01%	+20	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,105	$173K	<0.01%	0	Timeline
LKQLKQ CORP	4,062	$173K	<0.01%	+379	Timeline
XPOXPO INC	1,603	$172K	<0.01%	+307	Timeline
RNSTRENASANT CORP	5,079	$172K	<0.01%	+203	Timeline
GLGLOBE LIFE INC	1,302	$171K	<0.01%	+13	Timeline
SANBANCO SANTANDER SA	25,513	$171K	<0.01%	+8,127	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,358	$170K	<0.01%	+836	Timeline
NNNNNN REIT INC	3,968	$169K	<0.01%	-1,054	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,562	$168K	<0.01%	-1,188	Timeline
UNMUNUM GROUP	2,064	$168K	<0.01%	+104	Timeline
ALEALLETE INC	2,557	$168K	<0.01%	+1,557	Timeline
XENEXENON PHARMACEUTICALS INC	5,000	$168K	<0.01%	-19	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,968	$167K	<0.01%	-131	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,682	$166K	<0.01%	+6,274	Timeline
WABWABTEC	914	$166K	<0.01%	+85	Timeline
KBHKB HOME	2,846	$165K	<0.01%	-1,052	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,727	$165K	<0.01%	-459	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,227	$165K	<0.01%	+885	Timeline
VUSEETF SER SOLUTIONS	2,909	$165K	<0.01%	-81	Timeline
BCEBCE INC	7,162	$164K	<0.01%	-4,988	Timeline
OIHVANECK ETF TRUST	627	$164K	<0.01%	+15	Timeline
OLNOLIN CORP	6,778	$164K	<0.01%	+778	Timeline
SILASILA REALTY TRUST INC	6,143	$164K	<0.01%	-7,236	Timeline
IBUYAMPLIFY ETF TR	2,728	$164K	<0.01%	+74	Timeline
TRUTRANSUNION	1,976	$164K	<0.01%	-5,111	Timeline
ICLRICON PUB LTD CO	937	$164K	<0.01%	-185	Timeline
EGPEASTGROUP PPTYS INC	930	$164K	<0.01%	-105	Timeline
WBSWEBSTER FINL CORP	3,175	$164K	<0.01%	-336	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,369	$163K	<0.01%	+141	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,263	$163K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	3,189	$163K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,969	$163K	<0.01%	+5	Timeline
ESSESSEX PPTY TR INC	529	$162K	<0.01%	-5	Timeline
ITEQAMPLIFY ETF TR	3,313	$162K	<0.01%	-383	Timeline
WSFSWSFS FINL CORP	3,117	$162K	<0.01%	-96	Timeline
SHESPDR SERIES TRUST	1,416	$162K	<0.01%	-202	Timeline
BNSBANK NOVA SCOTIA B C	3,387	$161K	<0.01%	+814	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,844	$160K	<0.01%	+81	Timeline
CHECHEMED CORP NEW	258	$159K	<0.01%	-107	Timeline
IHEISHARES TR	2,242	$158K	<0.01%	+1	Timeline
EWGISHARES INC	4,260	$158K	<0.01%	+1,630	Timeline
FNDBSCHWAB STRATEGIC TR	6,853	$158K	<0.01%	+514	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,267	$157K	<0.01%	-2,486	Timeline
BHBBAR HBR BANKSHARES	5,300	$156K	<0.01%	0	Timeline
IBTPISHARES TR	6,070	$156K	<0.01%	+3,000	Timeline
TREXTREX INC	2,680	$156K	<0.01%	-31	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	3,229	$156K	<0.01%	+979	Timeline
COOCOOPER COS INC	1,845	$156K	<0.01%	-1,044	Timeline
EQHEQUITABLE HLDGS INC	2,985	$155K	<0.01%	+1,922	Timeline
RRYDER SYS INC	1,081	$155K	<0.01%	-205	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,372	$155K	<0.01%	+1,025	Timeline
AVREAMERICAN CENTY ETF TR	3,606	$155K	<0.01%	-2,265	Timeline
WLKWESTLAKE CORPORATION	1,548	$155K	<0.01%	-3	Timeline
RBARB GLOBAL INC	1,544	$155K	<0.01%	-90	Timeline
MODMODINE MFG CO	2,006	$154K	<0.01%	+105	Timeline
PZZAPAPA JOHNS INTL INC	3,729	$153K	<0.01%	+2,189	Timeline
MCHIISHARES TR	2,799	$152K	<0.01%	+1,318	Timeline
IQDGWISDOMTREE TR	4,261	$152K	<0.01%	+284	Timeline
LECOLINCOLN ELEC HLDGS INC	800	$151K	<0.01%	+10	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	56,440	$150K	<0.01%	+4,030	Timeline
IEZISHARES TR	7,635	$149K	<0.01%	new	Timeline
CHWYCHEWY INC	4,577	$149K	<0.01%	-178	Timeline
CLSTCATALYST BANCORP INC	12,750	$149K	<0.01%	-1,000	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,265	$148K	<0.01%	+196	Timeline
XNXJXNUVEEN NEW JERSEY	12,574	$148K	<0.01%	+160	Timeline
EUFNISHARES TR	5,172	$147K	<0.01%	+3,194	Timeline
DNPDNP SELECT INCOME FD INC	14,876	$147K	<0.01%	+301	Timeline
ONBOLD NATL BANCORP IND	6,903	$146K	<0.01%	-4,686	Timeline
RUSHARUSH ENTERPRISES INC	2,727	$146K	<0.01%	-168	Timeline
POWLPOWELL INDS INC	855	$146K	<0.01%	new	Timeline
RRCRANGE RES CORP	3,647	$146K	<0.01%	new	Timeline
TPGTPG INC	3,051	$145K	<0.01%	+51	Timeline
BITBLACKROCK MULTI SECTOR INC T	9,980	$145K	<0.01%	+300	Timeline
CENTACENTRAL GARDEN & PET CO	4,407	$144K	<0.01%	+205	Timeline
ESPOVANECK ETF TRUST	1,664	$144K	<0.01%	+969	Timeline
UPROPROSHARES TR	1,942	$144K	<0.01%	-13	Timeline
TNLTRAVEL PLUS LEISURE CO	3,087	$143K	<0.01%	+187	Timeline
IAIISHARES TR	1,018	$143K	<0.01%	-12	Timeline
IYZISHARES TR	5,183	$142K	<0.01%	+59	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	525	$142K	<0.01%	+49	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,562	$142K	<0.01%	+1,718	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,009	$140K	<0.01%	+114
BYDBOYD GAMING CORP	2,128	$140K	<0.01%	+30	Timeline
HLIHOULIHAN LOKEY INC	867	$140K	<0.01%	-246	Timeline
SHLDGLOBAL X FDS	3,006	$140K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	709	$140K	<0.01%	+445	Timeline
CGIECAPITAL GROUP INTERNATIONAL	4,753	$139K	<0.01%	-310	Timeline
RDDTREDDIT INC	1,323	$139K	<0.01%	+147	Timeline
INDYISHARES TR	2,714	$138K	<0.01%	-4,385	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	9,913	$138K	<0.01%	+2,513	Timeline
FUNDSPROTT FOCUS TR INC	18,538	$137K	<0.01%	-392	Timeline
QVMLINVESCO EXCH TRADED FD TR II	4,096	$137K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,171	$137K	<0.01%	-3,128	Timeline
MTCHMATCH GROUP INC NEW	4,369	$136K	<0.01%	-86,594	Timeline
QRVOQORVO INC	1,877	$136K	<0.01%	-211	Timeline
STEWSRH TOTAL RETURN FUND INC	7,864	$136K	<0.01%	0	Timeline
KSSKOHLS CORP	16,513	$135K	<0.01%	+667	Timeline
FSECFIDELITY MERRIMACK STR TR	3,102	$135K	<0.01%	+2,508	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,646	$135K	<0.01%	-543	Timeline
FRSTPRIMIS FINANCIAL CORP	13,780	$135K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,334	$135K	<0.01%	+18	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	5,574	$134K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	5,290	$134K	<0.01%	+2,722	Timeline
TANINVESCO EXCH TRADED FD TR II	4,381	$133K	<0.01%	-804	Timeline
NFRAFLEXSHARES TR	2,308	$133K	<0.01%	-1,167	Timeline
CYRXCRYOPORT INC	21,768	$132K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,725	$132K	<0.01%	-789
AITAPPLIED INDL TECHNOLOGIES IN	585	$132K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	2,879	$132K	<0.01%	+372	Timeline
IQDFFLEXSHARES TR	5,277	$132K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	5,970	$131K	<0.01%	-2,032	Timeline
IAKISHARES TR	951	$131K	<0.01%	-894	Timeline
ILMNILLUMINA INC	1,649	$131K	<0.01%	-13	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,228	$130K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	109	$129K	<0.01%	-8	Timeline
AWIARMSTRONG WORLD INDS INC NEW	913	$129K	<0.01%	-9	Timeline
FSTAFIDELITY COVINGTON TRUST	2,513	$128K	<0.01%	-230	Timeline
AVESAMERICAN CENTY ETF TR	2,720	$128K	<0.01%	+1,191	Timeline
AVXLANAVEX LIFE SCIENCES CORP	14,871	$128K	<0.01%	-12,698	Timeline
FFAFIRST TR ENHANCED EQUITY	6,581	$127K	<0.01%	+829	Timeline
ETSYETSY INC	2,688	$127K	<0.01%	-198	Timeline
FDMOFIDELITY COVINGTON TRUST	1,947	$127K	<0.01%	+1,233	Timeline
FLRFLUOR CORP	3,534	$127K	<0.01%	+133	Timeline
LIILENNOX INTL INC	225	$126K	<0.01%	-1,304	Timeline
DFICDIMENSIONAL ETF TRUST	4,541	$126K	<0.01%	-4,861	Timeline
XVVISHARES TR	2,945	$126K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	340	$126K	<0.01%	-111	Timeline
CARTMAPLEBEAR INC	3,148	$126K	<0.01%	+2,548	Timeline
MEDPMEDPACE HLDGS INC	412	$126K	<0.01%	+30	Timeline
KTFDWS MUN INCOME TR	13,382	$126K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	8,134	$125K	<0.01%	+49	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,911	$125K	<0.01%	+720	Timeline
KIMKIMCO REALTY CORP	5,860	$124K	<0.01%	-232	Timeline
AMGAFFILIATED MANAGERS GROUP	737	$124K	<0.01%	+78	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	2,153	$123K	<0.01%	-75	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,764	$123K	<0.01%	+280	Timeline
WYNNWYNN RESORTS LTD	1,458	$122K	<0.01%	-413	Timeline
KIESPDR SERIES TRUST	2,003	$121K	<0.01%	+1,111	Timeline
VVVVALVOLINE INC	3,456	$120K	<0.01%	+187	Timeline
NORDSTROM INCNORDSTROM INC	4,918	$120K	<0.01%	+493
BSVOEA SERIES TRUST	6,145	$119K	<0.01%	-7,870	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,040	$118K	<0.01%	+1,069	Timeline
WSWORTHINGTON STL INC	4,667	$118K	<0.01%	new	Timeline
BMIBADGER METER INC	618	$118K	<0.01%	+64	Timeline
NYTNEW YORK TIMES CO MTN BE	2,370	$118K	<0.01%	-71	Timeline
XLBSELECT SECTOR SPDR TR	1,363	$117K	<0.01%	+103	Timeline
CBSHCOMMERCE BANCSHARES INC	1,879	$117K	<0.01%	+586	Timeline
DFISDIMENSIONAL ETF TRUST	4,523	$117K	<0.01%	+928	Timeline
SIZEISHARES TR	803	$117K	<0.01%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	16,489	$117K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,766	$117K	<0.01%	-903	Timeline
DMOWESTERN ASSET MTG DEFINED OP	9,838	$116K	<0.01%	+142	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,317	$116K	<0.01%	-292	Timeline
FOXAFOX CORP	2,039	$115K	<0.01%	-977	Timeline
RBCRBC BEARINGS INC	358	$115K	<0.01%	-30	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,866	$115K	<0.01%	+325	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	373	$115K	<0.01%	+30	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	12,741	$115K	<0.01%	+97	Timeline
USOUNITED STS OIL FD LP	1,482	$115K	<0.01%	+1,450	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,753	$115K	<0.01%	-58	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,251	$114K	<0.01%	+1,141	Timeline
TECHBIO-TECHNE CORP	1,943	$114K	<0.01%	-118	Timeline
GRABGRAB HOLDINGS LIMITED	25,025	$113K	<0.01%	+3,465	Timeline
BKTBLACKROCK INCOME TR INC	9,561	$113K	<0.01%	-122	Timeline
RCIROGERS COMMUNICATIONS INC	4,231	$113K	<0.01%	+1,389	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,612	$113K	<0.01%	+2,471	Timeline
GTGOODYEAR TIRE & RUBR CO	12,205	$113K	<0.01%	+2,956	Timeline
AEGAEGON LTD	17,064	$112K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,165	$112K	<0.01%	-89	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,477	$112K	<0.01%	+3,227	Timeline
HEI-AHEICO CORP NEW	532	$112K	<0.01%	+262	Timeline
NEUNEWMARKET CORP	198	$112K	<0.01%	+23	Timeline
INVHINVITATION HOMES INC	3,204	$112K	<0.01%	-1,864	Timeline
TBRGTRUBRIDGE INC	4,033	$111K	<0.01%	+383	Timeline
ZEUSOLYMPIC STEEL INC	3,506	$111K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	2,586	$110K	<0.01%	+3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	993	$110K	<0.01%	-260	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,816	$110K	<0.01%	+524	Timeline
ZVIAZEVIA PBC	50,346	$109K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	4,381	$109K	<0.01%	-50	Timeline
LARLITHIUM ARGENTINA AG	50,445	$108K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	4,100	$107K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,338	$107K	<0.01%	+100	Timeline
CNHCNH INDL N V	8,687	$107K	<0.01%	-9,363	Timeline
WFRDWEATHERFORD INTL PLC	1,968	$105K	<0.01%	-2,339	Timeline
FRPTFRESHPET INC	1,266	$105K	<0.01%	-80	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,978	$105K	<0.01%	+11	Timeline
CLMCORNERSTONE STRATEGIC INVEST	14,117	$105K	<0.01%	0	Timeline
MATMATTEL INC	5,392	$105K	<0.01%	+47	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,214	$105K	<0.01%	-4,585	Timeline
GAPGAP INC	5,061	$104K	<0.01%	+3,340	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,871	$104K	<0.01%	+33	Timeline
CACCAMDEN NATL CORP	2,567	$104K	<0.01%	+350	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,810	$103K	<0.01%	-6	Timeline
FERGFERGUSON ENTERPRISES INC	642	$103K	<0.01%	+176	Timeline
PFLPIMCO INCOME STRATEGY FD	11,912	$102K	<0.01%	+1,863	Timeline
PECOPHILLIPS EDISON & CO INC	2,804	$102K	<0.01%	-15	Timeline
EQNREQUINOR ASA	3,856	$102K	<0.01%	-289	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	14,847	$102K	<0.01%	+11,000	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,450	$102K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	1,847	$101K	<0.01%	-3	Timeline
GHGUARDANT HEALTH INC	2,370	$101K	<0.01%	-465	Timeline
FIVAFIDELITY COVINGTON TRUST	3,788	$101K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	1,886	$101K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,649	$100K	<0.01%	-33	Timeline
PRIPRIMERICA INC	350	$99.6K	<0.01%	-48	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,555	$99.3K	<0.01%	-2,962	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,343	$99.1K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,861	$99.1K	<0.01%	-123	Timeline
DLBDOLBY LABORATORIES INC	1,230	$98.8K	<0.01%	-21	Timeline
WHRWHIRLPOOL CORP	1,096	$98.7K	<0.01%	-92	Timeline
PIIPOLARIS INC	2,412	$98.7K	<0.01%	-13	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	976	$98.5K	<0.01%	-501	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	11,944	$98.4K	<0.01%	-31	Timeline
VTSVITESSE ENERGY INC	4,000	$98.4K	<0.01%	new	Timeline
TYTRI CONTL CORP	3,206	$98.3K	<0.01%	-371	Timeline
OMFONEMAIN HLDGS INC	2,003	$97.9K	<0.01%	+3	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,015	$97.6K	<0.01%	+299	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,586	$97.5K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,357	$97.2K	<0.01%	-163	Timeline
SAMBOSTON BEER INC	404	$96.5K	<0.01%	-14	Timeline
GIBCGI INC	966	$96.4K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	2,918	$95.9K	<0.01%	-63	Timeline
BLKBBLACKBAUD INC	1,536	$95.3K	<0.01%	-8	Timeline
IPACISHARES TR	1,529	$95.2K	<0.01%	-229	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	44,547	$94.4K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	2,086	$94.3K	<0.01%	-161	Timeline
REGREGENCY CTRS CORP	1,275	$94.1K	<0.01%	+11	Timeline
GDDYGODADDY INC	520	$93.7K	<0.01%	-335	Timeline
SCISERVICE CORP INTL	1,168	$93.6K	<0.01%	-12	Timeline
HANESBRANDS INCHANESBRANDS INC	15,948	$92K	<0.01%	+257
CVCOCAVCO INDS INC DEL	177	$92K	<0.01%	+171	Timeline
SKXSKECHERS U S A INC	1,618	$91.9K	<0.01%	+133	Timeline
MACMACERICH CO	5,347	$91.8K	<0.01%	+4	Timeline
NDSNNORDSON CORP	452	$91.3K	<0.01%	-262	Timeline
VUSBVANGUARD BD INDEX FDS	1,830	$91.2K	<0.01%	-270	Timeline
THOTHOR INDS INC	1,203	$91.2K	<0.01%	-1,013	Timeline
PKSTPEAKSTONE REALTY TRUST	7,212	$90.9K	<0.01%	-546	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,816	$90.8K	<0.01%	-85,752	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	3,780	$90.5K	<0.01%	new	Timeline
OMCLOMNICELL COM	2,587	$90.4K	<0.01%	-1,520	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,916	$90.3K	<0.01%	0
WCLDWISDOMTREE TR	2,779	$90.2K	<0.01%	0	Timeline
RUNSUNRUN INC	15,381	$90.1K	<0.01%	-64	Timeline
BANK OF AMER CORPBANK OF AMER CORP	73	$90.1K	<0.01%	+3
RSPSINVESCO EXCHANGE TRADED FD T	2,923	$90.1K	<0.01%	-1,076	Timeline
SDGISHARES TR	1,236	$89.5K	<0.01%	-280	Timeline
RNRRENAISSANCERE HLDGS LTD	372	$89.3K	<0.01%	-27	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,000	$89.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,189	$89.3K	<0.01%	+435	Timeline
VCELVERICEL CORP	2,000	$89.2K	<0.01%	-26	Timeline
BHVNBIOHAVEN LTD	3,700	$88.9K	<0.01%	-3	Timeline
MRSKNORTHERN LIGHTS FD TR	2,802	$88.7K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,570	$88.6K	<0.01%	+173	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,809	$88.3K	<0.01%	+1,223	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	7,269	$88.2K	<0.01%	+1,864	Timeline
ESTCELASTIC N V	988	$88K	<0.01%	+210	Timeline
BEBLOOM ENERGY CORP	4,476	$88K	<0.01%	+434	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,379	$87.6K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	2,537	$87.5K	<0.01%	0	Timeline
FIVNFIVE9 INC	3,218	$87.4K	<0.01%	+3,190	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,207	$87.2K	<0.01%	-172	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,172	$87.2K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	10,568	$86.9K	<0.01%	+4,678	Timeline
LBTYALIBERTY GLOBAL LTD	7,484	$86.1K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,318	$85.9K	<0.01%	+341	Timeline
PEGAPEGASYSTEMS INC	1,235	$85.8K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,888	$85.7K	<0.01%	+335	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	766	$85.6K	<0.01%	-172	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,074	$85.4K	<0.01%	+3	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,016	$84.8K	<0.01%	+6,010
CHHCHOICE HOTELS INTL INC	637	$84.6K	<0.01%	-610	Timeline
UUNITY SOFTWARE INC	4,301	$84.3K	<0.01%	+2,715	Timeline
CIENCIENA CORP	1,389	$83.9K	<0.01%	-14,645	Timeline
FOURSHIFT4 PMTS INC	1,024	$83.7K	<0.01%	+698	Timeline
DTHWISDOMTREE TR	1,961	$83.3K	<0.01%	+83	Timeline
CNXCNX RES CORP	2,644	$83.2K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	3,472	$83.2K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	3,688	$83.1K	<0.01%	+559	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