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
QQHNORTHERN LTS FD TR III	1,418	$82.9K	<0.01%	+1,074	Timeline
SPUSTIDAL TRUST I	2,124	$82.7K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	14,710	$82.5K	<0.01%	-4,024	Timeline
WWDWOODWARD INC	452	$82.5K	<0.01%	-301	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,500	$82K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,531	$81.9K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	1,766	$81.6K	<0.01%	+1,249	Timeline
CVLTCOMMVAULT SYS INC	516	$81.4K	<0.01%	+288	Timeline
SEICSEI INVTS CO	1,048	$81.4K	<0.01%	-16	Timeline
JJSFJ & J SNACK FOODS CORP	613	$80.7K	<0.01%	+145	Timeline
MAGSLISTED FDS TR	1,759	$80.7K	<0.01%	+208	Timeline
AAONAAON INC	1,032	$80.6K	<0.01%	-32	Timeline
TENBTENABLE HLDGS INC	2,299	$80.4K	<0.01%	+83	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,522	$80.4K	<0.01%	-117	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	7,403	$80.4K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,260	$80.3K	<0.01%	+2,760	Timeline
QLTYGMO ETF TRUST	2,561	$80.1K	<0.01%	+1,093	Timeline
EVNEATON VANCE MUN INCOME TR	7,803	$80.1K	<0.01%	0	Timeline
EVTCEVERTEC INC	2,175	$80K	<0.01%	-104	Timeline
GINNGOLDMAN SACHS ETF TR	1,354	$79.7K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,500	$79.5K	<0.01%	+1,136	Timeline
JBLUJETBLUE AIRWAYS CORP	16,462	$79.3K	<0.01%	+7,211	Timeline
PLUGPLUG PWR INC	58,613	$79.1K	<0.01%	-8,337	Timeline
VIPSVIPSHOP HLDGS LTD	5,025	$78.8K	<0.01%	-468	Timeline
MGAMAGNA INTL INC	2,311	$78.6K	<0.01%	+1,132	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,619	$78.2K	<0.01%	+159
LMATLEMAITRE VASCULAR INC	929	$77.9K	<0.01%	-140	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	869	$76.9K	<0.01%	+15
TFXTELEFLEX INCORPORATED	556	$76.8K	<0.01%	+129	Timeline
RGENREPLIGEN CORP	603	$76.7K	<0.01%	-32	Timeline
NMRANEUMORA THERAPEUTICS INC.	76,706	$76.7K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,454	$76.3K	<0.01%	+1,029	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,749	$76K	<0.01%	-48	Timeline
SNVSYNOVUS FINANCIAL CORP	1,626	$76K	<0.01%	+406	Timeline
OUNZVANECK MERK GOLD ETF	2,513	$75.7K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	2,500	$75.7K	<0.01%	0	Timeline
OGSONE GAS INC	1,000	$75.6K	<0.01%	0	Timeline
FROGJFROG LTD	2,349	$75.2K	<0.01%	-1,871	Timeline
NOVNOV INC	4,937	$75.1K	<0.01%	+1,155	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	869	$74.7K	<0.01%	+116	Timeline
RHRH	317	$74.3K	<0.01%	-254	Timeline
FTITECHNIPFMC PLC	2,344	$74.3K	<0.01%	-2,395	Timeline
PTCTPTC THERAPEUTICS INC	1,453	$74K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,158	$73.8K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	3,729	$73.7K	<0.01%	+3,516	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,000	$73.6K	<0.01%	0	Timeline
GVIISHARES TR	690	$73.2K	<0.01%	-58	Timeline
RLRALPH LAUREN CORP	329	$72.7K	<0.01%	+67	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,809	$72.6K	<0.01%	+385	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	960	$72.5K	<0.01%	-731	Timeline
AIZASSURANT INC	344	$72.2K	<0.01%	-75	Timeline
NANNUVEEN NY DIVI ADV	6,317	$71.9K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,015	$71.6K	<0.01%	+512	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,010	$71.6K	<0.01%	-1,215	Timeline
JBHTHUNT J B TRANS SVCS INC	482	$71.3K	<0.01%	+123	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,525	$71K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	472	$70.8K	<0.01%	-47	Timeline
STNSTANTEC INC	854	$70.7K	<0.01%	-40	Timeline
NIONIO INC	18,441	$70.3K	<0.01%	+6,078	Timeline
WWAYFAIR INC	2,192	$70.2K	<0.01%	+131	Timeline
CALYCALLAWAY GOLF CO	10,636	$70.1K	<0.01%	+3,640	Timeline
PENPENUMBRA INC	260	$69.5K	<0.01%	+7	Timeline
AGNCAGNC INVT CORP	7,257	$69.5K	<0.01%	+3,112	Timeline
HEGDLISTED FDS TR	3,173	$69.5K	<0.01%	-781	Timeline
WINNHARBOR ETF TRUST	2,825	$69.2K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	1,243	$69.2K	<0.01%	-115	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,950	$69K	<0.01%	0	Timeline
IQSUNYLIM ETF TR	1,514	$68.7K	<0.01%	-38	Timeline
UWMPROSHARES TR	2,049	$68.5K	<0.01%	+1,849	Timeline
SUISUN CMNTYS INC	532	$68.4K	<0.01%	-197	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,238	$67.6K	<0.01%	0	Timeline
KXIISHARES TR	1,053	$67.4K	<0.01%	+34	Timeline
THGHANOVER INS GROUP INC	386	$67.1K	<0.01%	+344	Timeline
XHESPDR SERIES TRUST	814	$66.9K	<0.01%	-12	Timeline
EVIEVI INDS INC	3,963	$66.5K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	3,004	$66.5K	<0.01%	+28	Timeline
SBGISINCLAIR INC	4,172	$66.5K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,427	$66.3K	<0.01%	+58	Timeline
IAGIAMGOLD CORP	10,600	$66.2K	<0.01%	0	Timeline
BKCGBNY MELLON ETF TRUST II	2,146	$66.2K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,246	$66K	<0.01%	+539	Timeline
HYLBDBX ETF TR	1,814	$65.6K	<0.01%	+104	Timeline
BRBRBELLRING BRANDS INC	875	$65.2K	<0.01%	+649	Timeline
MDUMDU RES GROUP INC	3,841	$64.9K	<0.01%	-569	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,500	$64.9K	<0.01%	0	Timeline
CCCHEMOURS CO	4,784	$64.7K	<0.01%	+201	Timeline
LGHNORTHERN LTS FD TR III	1,338	$64.6K	<0.01%	+961	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,300	$64.6K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	6,102	$64.5K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	2,114	$64.4K	<0.01%	-1,441	Timeline
WDFCWD 40 CO	264	$64.4K	<0.01%	-281	Timeline
GDRXGOODRX HLDGS INC	14,529	$64.1K	<0.01%	+14,460	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	525	$63.8K	<0.01%	-336	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,396	$63.7K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	805	$63.4K	<0.01%	+45	Timeline
FHIFEDERATED HERMES INC	1,551	$63.2K	<0.01%	+287	Timeline
XLSRSSGA ACTIVE TR	1,244	$63.2K	<0.01%	-238	Timeline
GMEDGLOBUS MED INC	860	$63K	<0.01%	+76	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,516	$62.9K	<0.01%	-95	Timeline
FASDIREXION SHARES ETF TRUST	398	$62.9K	<0.01%	-88	Timeline
CVBFCVB FINL CORP	3,405	$62.9K	<0.01%	-3,405	Timeline
SPXCSPX TECHNOLOGIES INC	488	$62.8K	<0.01%	-3	Timeline
GVIPGOLDMAN SACHS ETF TR	532	$62.7K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	163	$62.5K	<0.01%	0	Timeline
RLIRLI CORP	778	$62.5K	<0.01%	+389	Timeline
PEOADAM NAT RES FD INC	2,736	$62.4K	<0.01%	-619	Timeline
JBBBJANUS DETROIT STR TR	1,282	$62.4K	<0.01%	+21	Timeline
UNFIUNITED NAT FOODS INC	2,263	$62K	<0.01%	-78	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	5,811	$61.4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,205	$61K	<0.01%	-34	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	6,871	$60.7K	<0.01%	0
SMBKSMARTFINANCIAL INC	1,949	$60.6K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	869	$60.5K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,730	$60.5K	<0.01%	+1,576	Timeline
WTAIWISDOMTREE TR	3,184	$60.5K	<0.01%	+2,718	Timeline
LFUSLITTELFUSE INC	307	$60.4K	<0.01%	-34	Timeline
DTDYNATRACE INC	1,276	$60.2K	<0.01%	-4,625	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	873	$60.1K	<0.01%	+442	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	60,000	$59.7K	<0.01%	+35,000
NUWNUVEEN AMT-FREE MUN VALUE FD	4,331	$59.5K	<0.01%	0	Timeline
ARMKARAMARK	1,719	$59.3K	<0.01%	-320	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,813	$58.7K	<0.01%	-7,081	Timeline
AVAAVISTA CORP	1,402	$58.7K	<0.01%	-53	Timeline
FNFFIDELITY NATL FINL INC	899	$58.5K	<0.01%	+385	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,222	$58.3K	<0.01%	+6	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,500	$58.2K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	2,909	$58K	<0.01%	-377
HQYHEALTHEQUITY INC	655	$57.9K	<0.01%	+418	Timeline
BCBRUNSWICK CORP	1,072	$57.7K	<0.01%	+174	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3,573	$57.2K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	795	$57.2K	<0.01%	+22	Timeline
LOPEGRAND CANYON ED INC	330	$57.1K	<0.01%	-6	Timeline
EWTISHARES INC	1,201	$57K	<0.01%	-15,897	Timeline
ACLCAMERICAN CENTY ETF TR	868	$56.8K	<0.01%	-2,346	Timeline
OKLOOKLO INC	2,626	$56.8K	<0.01%	0	Timeline
SILGLOBAL X FDS	1,438	$56.7K	<0.01%	+431	Timeline
CGNXCOGNEX CORP	1,889	$56.3K	<0.01%	-210	Timeline
RHIROBERT HALF INC.	1,032	$56.3K	<0.01%	+37	Timeline
KLICKULICKE & SOFFA INDS INC	1,704	$56.2K	<0.01%	-156	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,568	$56.2K	<0.01%	+586	Timeline
BROSDUTCH BROS INC	908	$56.1K	<0.01%	-47	Timeline
WEXWEX INC	353	$55.4K	<0.01%	-189	Timeline
TSITCW STRATEGIC INCOME FD INC	11,321	$55K	<0.01%	+121	Timeline
CPNGCOUPANG INC	2,507	$55K	<0.01%	+2,149	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,270	$54.7K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	1,022	$54.6K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,900	$54.4K	<0.01%	-111	Timeline
FULTFULTON FINL CORP PA	3,000	$54.3K	<0.01%	-329	Timeline
SOCLGLOBAL X FDS	1,218	$53.4K	<0.01%	-969	Timeline
ODCOIL DRI CORP AMER	1,160	$53.3K	<0.01%	+580	Timeline
TEMTEMPUS AI INC	1,104	$53.3K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	661	$53.2K	<0.01%	-875	Timeline
NWBINORTHWEST BANCSHARES INC	4,421	$53.1K	<0.01%	+67	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,011	$53K	<0.01%	+132	Timeline
PARPAR TECHNOLOGY CORP	863	$52.9K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,119	$52.8K	<0.01%	-250	Timeline
CMACOMERICA INC	892	$52.7K	<0.01%	-181	Timeline
ENTGENTEGRIS INC	602	$52.7K	<0.01%	+99	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,242	$52.6K	<0.01%	-803	Timeline
FIZZNATIONAL BEVERAGE CORP	1,265	$52.5K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,138	$52.5K	<0.01%	+102
CRAICRA INTL INC	301	$52.1K	<0.01%	-55	Timeline
EOSEEOS ENERGY ENTERPRISES INC	13,767	$52K	<0.01%	+9,640	Timeline
IDRVISHARES TR	1,779	$52K	<0.01%	-29,102	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,104	$51.8K	<0.01%	+920	Timeline
XRTSPDR SERIES TRUST	748	$51.7K	<0.01%	+118	Timeline
ANDEANDERSONS INC	1,201	$51.6K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	446	$51.4K	<0.01%	-50	Timeline
PNNTPENNANTPARK INVTS CORP	7,275	$51.1K	<0.01%	-4,000	Timeline
FMATFIDELITY COVINGTON TRUST	1,052	$50.9K	<0.01%	-13	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,140	$50.8K	<0.01%	-455	Timeline
ARWARROW ELECTRS INC	489	$50.8K	<0.01%	-182	Timeline
WABCWESTAMERICA BANCORPORATION	1,000	$50.6K	<0.01%	0	Timeline
XCORFUNDX INVT TR	773	$50.6K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	2,629	$50.5K	<0.01%	+897	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	757	$50.5K	<0.01%	-49	Timeline
ALRMALARM COM HLDGS INC	900	$50.1K	<0.01%	-60	Timeline
PFSPROVIDENT FINL SVCS INC	2,893	$49.7K	<0.01%	+667	Timeline
CCOICOGENT COMM HOLDINGS INC	810	$49.7K	<0.01%	-226	Timeline
OWLBLUE OWL CAPITAL INC	2,478	$49.6K	<0.01%	+916	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,922	$49.6K	<0.01%	0
PENNYMAC CORPPENNYMAC CORP	50,000	$49.5K	<0.01%	0
IGBHISHARES U S ETF TR	2,060	$49.5K	<0.01%	0	Timeline
SPSCSPS COMM INC	372	$49.4K	<0.01%	-17	Timeline
CAKECHEESECAKE FACTORY INC	1,010	$49.1K	<0.01%	+121	Timeline
ARGXARGENX SE	83	$49.1K	<0.01%	-1	Timeline
SBRASABRA HEALTH CARE REIT INC	2,806	$49K	<0.01%	+1,065	Timeline
RLJ LODGING TRRLJ LODGING TR	2,000	$48.8K	<0.01%	0
IDOGALPS ETF TR	1,532	$48.5K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	970	$48.2K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,629	$48.1K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	3,979	$48.1K	<0.01%	+1,732	Timeline
PTMCPACER FDS TR	1,386	$48K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	301	$47.9K	<0.01%	-15	Timeline
IBNICICI BK LTD	1,521	$47.9K	<0.01%	+528	Timeline
DUOLDUOLINGO INC	153	$47.5K	<0.01%	+26	Timeline
ATRAPTARGROUP INC	317	$47K	<0.01%	+234	Timeline
TUTELUS CORPORATION	3,268	$46.9K	<0.01%	-11,445	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,900	$46.7K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	449	$46.6K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	7,120	$46.6K	<0.01%	+978	Timeline
YORWYORK WTR CO	1,331	$46.2K	<0.01%	+15	Timeline
BIOBIO RAD LABS INC	190	$46.2K	<0.01%	-85	Timeline
NUVNUVEEN MUN VALUE FD INC	5,256	$46.1K	<0.01%	-1,999	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,127	$46K	<0.01%	-2,740	Timeline
NWGNATWEST GROUP PLC	3,849	$45.9K	<0.01%	-380	Timeline
NRKNUVEEN NY AMT FREE	4,448	$45.8K	<0.01%	0	Timeline
IWCISHARES TR	413	$45.8K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	244	$45.7K	<0.01%	-13	Timeline
KNFKNIFE RIVER CORP	505	$45.6K	<0.01%	-166	Timeline
AVKADVENT CONV & INCOME FD	3,950	$45.5K	<0.01%	-1,240	Timeline
IOTSAMSARA INC	1,181	$45.3K	<0.01%	-2	Timeline
ARCBARCBEST CORP	640	$45.2K	<0.01%	-9	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	779	$45.1K	<0.01%	+78	Timeline
LCTUBLACKROCK ETF TRUST	739	$44.8K	<0.01%	-129	Timeline
VIVTELEFONICA BRASIL SA	5,120	$44.6K	<0.01%	+112	Timeline
FWONKLIBERTY MEDIA CORP DEL	496	$44.6K	<0.01%	+155	Timeline
AXSMAXSOME THERAPEUTICS INC.	382	$44.6K	<0.01%	0	Timeline
SMTCSEMTECH CORP	1,294	$44.5K	<0.01%	-39	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,151	$44.5K	<0.01%	-568	Timeline
WELLS FARGO & COWELLS FARGO & CO	37	$44.4K	<0.01%	+1
AAPADVANCE AUTO PARTS INC	1,130	$44.3K	<0.01%	-75	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,078	$44.2K	<0.01%	+58	Timeline
PBFSPIONEER BANCORP INC MD	3,750	$43.9K	<0.01%	-1,250	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	3,038	$43.7K	<0.01%	-337	Timeline
PPTFRANKLIN PREMIER INCOME TR	12,081	$43.6K	<0.01%	+313	Timeline
EXKENDEAVOUR SILVER CORP	10,200	$43.6K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	7,850	$43.3K	<0.01%	+6,479	Timeline
HLITHARMONIC INC	4,510	$43.3K	<0.01%	0	Timeline
SABRSABRE CORP	15,307	$43K	<0.01%	-10,651	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	43,000	$42.8K	<0.01%	-12,000
EBNDSPDR SERIES TRUST	2,131	$42.8K	<0.01%	+1,117	Timeline
PRKPARK NATL CORP	282	$42.7K	<0.01%	0	Timeline
EXIISHARES TR	293	$42.6K	<0.01%	+24	Timeline
KEPKOREA ELEC PWR CORP	5,743	$42.6K	<0.01%	+573	Timeline
SMTHALPS ETF TR	1,642	$42.5K	<0.01%	new	Timeline
KAIKADANT INC	126	$42.5K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	1,347	$42.3K	<0.01%	new	Timeline
FOXFOX CORP	801	$42.2K	<0.01%	+518	Timeline
LCNBLCNB CORP	2,852	$42.2K	<0.01%	+7	Timeline
WUWESTERN UN CO	3,953	$41.8K	<0.01%	-13,198	Timeline
AMKRAMKOR TECHNOLOGY INC	2,302	$41.6K	<0.01%	+449	Timeline
FNDFLOOR & DECOR HLDGS INC	514	$41.4K	<0.01%	+152	Timeline
JOYYJOYY INC	984	$41.3K	<0.01%	-1,855	Timeline
TMHCTAYLOR MORRISON HOME CORP	688	$41.3K	<0.01%	+99	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	875	$41.2K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,270	$41.1K	<0.01%	+395	Timeline
CASSCASS INFORMATION SYS INC	949	$41K	<0.01%	-412	Timeline
TDTTFLEXSHARES TR	1,682	$41K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	554	$40.9K	<0.01%	+89	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	3,533	$40.9K	<0.01%	+75	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,200	$40.6K	<0.01%	-4,000	Timeline
CPTLGLOBAL X FDS	1,090	$40.6K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	21	$40.4K	<0.01%	+10	Timeline
GFFGRIFFON CORP	564	$40.3K	<0.01%	+119	Timeline
ZZILLOW GROUP INC	586	$40.2K	<0.01%	-39	Timeline
DDLSWISDOMTREE TR	1,134	$40.1K	<0.01%	+34	Timeline
GAINGLADSTONE INVT CORP	3,000	$40.1K	<0.01%	+2,992	Timeline
STAGSTAG INDUSTRIAL INC	1,108	$40K	<0.01%	-42	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	111	$40K	<0.01%	0
DMCDEL MONTE CORP	1,294	$39.9K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	406	$39.8K	<0.01%	+222	Timeline
OGNORGANON & CO	2,674	$39.8K	<0.01%	-215	Timeline
MNKDMANNKIND CORP	7,836	$39.4K	<0.01%	0	Timeline
NSPINSPERITY INC	441	$39.4K	<0.01%	-19	Timeline
VKTXVIKING THERAPEUTICS INC	1,628	$39.3K	<0.01%	+48	Timeline
IMOIMPERIAL OIL LTD	543	$39.3K	<0.01%	+255	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	800	$39K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	367	$38.8K	<0.01%	+200	Timeline
SMBVANECK ETF TRUST	2,262	$38.8K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,393	$38.8K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,064	$38.5K	<0.01%	+574	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,865	$38.5K	<0.01%	+1,365	Timeline
RXIISHARES TR	213	$37.9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,206	$37.9K	<0.01%	-144	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	3,790	$37.8K	<0.01%	+29	Timeline
FBNCFIRST BANCORP N C	938	$37.7K	<0.01%	+876	Timeline
GAMGENERAL AMERN INVS CO INC	744	$37.5K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	625	$37.4K	<0.01%	0	Timeline
MXIISHARES TR	457	$37.4K	<0.01%	+131	Timeline
HPHELMERICH & PAYNE INC	1,426	$37.2K	<0.01%	+67	Timeline
BBDBANCO BRADESCO S A	16,665	$37.2K	<0.01%	-82	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,652	$37.1K	<0.01%	0	Timeline
BOXBOX INC	1,197	$36.9K	<0.01%	-1,805	Timeline
GXOGXO LOGISTICS INCORPORATED	945	$36.9K	<0.01%	+396	Timeline
FCNFTI CONSULTING INC	224	$36.8K	<0.01%	-42	Timeline
BGTBLACKROCK FLOATING RATE INC	2,947	$36.6K	<0.01%	0	Timeline
UMBFUMB FINL CORP	362	$36.6K	<0.01%	+213	Timeline
LUCDLUCID DIAGNOSTICS INC	24,559	$36.6K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	4,517	$36.6K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	2,321	$36.4K	<0.01%	0	Timeline
AOMISHARES TR	826	$36.2K	<0.01%	-862	Timeline
FSSFEDERAL SIGNAL CORP	491	$36.1K	<0.01%	-28	Timeline
VRNSVARONIS SYS INC	886	$35.8K	<0.01%	-12	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,687	$35.4K	<0.01%	-446	Timeline
BLDTOPBUILD COR	116	$35.4K	<0.01%	-12	Timeline
ABRARBOR REALTY TRUST INC	3,000	$35.2K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,034	$35.1K	<0.01%	new	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	35,000	$34.9K	<0.01%	+6,000
LOGILOGITECH INTL S A	411	$34.7K	<0.01%	-109	Timeline
PCORPROCORE TECHNOLOGIES INC	524	$34.6K	<0.01%	+385	Timeline
UGIUGI CORP NEW	1,044	$34.5K	<0.01%	-193	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,171	$34.5K	<0.01%	-82	Timeline
MDRRMEDALIST DIVERSIFIED INC	2,748	$34.4K	<0.01%	0	Timeline
BCVBANCROFT FD LTD	1,971	$34.3K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	103	$34.2K	<0.01%	0
MGNIMAGNITE INC	3,000	$34.2K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	730	$34.2K	<0.01%	+528	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,294	$34.1K	<0.01%	-595	Timeline
UHSUNIVERSAL HLTH SVCS INC	181	$34K	<0.01%	-91	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	35,000	$33.9K	<0.01%	new
ECGEVERUS CONSTR GROUP	914	$33.9K	<0.01%	+36	Timeline
DDMPROSHARES TR	370	$33.8K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	215	$33.8K	<0.01%	+24	Timeline
SIVRABRDN SILVER ETF TRUST	1,036	$33.7K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	305	$33.4K	<0.01%	-28	Timeline
BCPCBALCHEM CORP	200	$33.2K	<0.01%	-34	Timeline
HAEHAEMONETICS CORP MASS	520	$33K	<0.01%	-184	Timeline
EHCENCOMPASS HEALTH CORP	326	$33K	<0.01%	-12	Timeline
NTRANATERA INC	233	$32.9K	<0.01%	+106	Timeline
FIVEFIVE BELOW INC	439	$32.9K	<0.01%	-801	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	710	$32.8K	<0.01%	-23	Timeline
WHFWHITEHORSE FIN INC	3,398	$32.8K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	10,850	$32.8K	<0.01%	new	Timeline
EQLALPS ETF TR	260	$32.8K	<0.01%	0	Timeline
AIAISHARES TR	452	$32.7K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,590	$32.6K	<0.01%	+1,655	Timeline
EESWISDOMTREE TR	668	$32.6K	<0.01%	+1	Timeline
BILLBILL HOLDINGS INC	707	$32.4K	<0.01%	-68	Timeline
CIONCION INVT CORP	3,133	$32.4K	<0.01%	0	Timeline
CXTCRANE NXT CO	630	$32.4K	<0.01%	-26	Timeline
RCREADY CAPITAL CORP	6,357	$32.4K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	1,962	$32.3K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	7,371	$32.2K	<0.01%	-1,762	Timeline
SMRNUSCALE PWR CORP	2,268	$32.1K	<0.01%	-5	Timeline
NWSANEWS CORP NEW	1,177	$32K	<0.01%	+3	Timeline
SCMBSCHWAB STRATEGIC TR	1,258	$31.9K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	1,049	$31.7K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	400	$31.7K	<0.01%	+304	Timeline
MHKMOHAWK INDS INC	277	$31.6K	<0.01%	+60	Timeline
DFLVDIMENSIONAL ETF TRUST	1,031	$31.5K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	1,168	$31.5K	<0.01%	new	Timeline
SAIASAIA INC	90	$31.4K	<0.01%	-109	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,310	$31.4K	<0.01%	new	Timeline
TRUPTRUPANION INC	838	$31.2K	<0.01%	-4	Timeline
GPIQGOLDMAN SACHS ETF TR	700	$31.2K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	458	$31.2K	<0.01%	+307	Timeline
XPHSPDR SERIES TRUST	712	$31.2K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	892	$31.2K	<0.01%	+836	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	1,602	$31.1K	<0.01%	-2	Timeline
DAYDAYFORCE INC	532	$31K	<0.01%	+57	Timeline
KBRKBR INC	620	$30.9K	<0.01%	-232	Timeline
SMSM ENERGY COMPANY	1,017	$30.5K	<0.01%	+417	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,356	$30.4K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	523	$30.3K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	1,890	$30.2K	<0.01%	new	Timeline
ADNTADIENT PLC	2,339	$30.1K	<0.01%	+232	Timeline
VNLAJANUS DETROIT STR TR	611	$30K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	826	$29.9K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	976	$29.9K	<0.01%	new	Timeline
VCYTVERACYTE INC	1,000	$29.6K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	581	$29.4K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	4,733	$29.3K	<0.01%	-5,950	Timeline
CLOUGLOBAL X FDS	1,392	$29.2K	<0.01%	-277	Timeline
XPOFXPONENTIAL FITNESS INC	3,500	$29.2K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	654	$29.1K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	785	$29.1K	<0.01%	+6	Timeline
BHFBRIGHTHOUSE FINL INC	501	$29.1K	<0.01%	+121	Timeline
LUCID GROUP INCLUCID GROUP INC	11,938	$28.9K	<0.01%	+6,295
EFAXSPDR INDEX SHS FDS	670	$28.8K	<0.01%	-10	Timeline
URBNURBAN OUTFITTERS INC	549	$28.8K	<0.01%	-1,332	Timeline
SLABSILICON LABORATORIES INC	255	$28.7K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,250	$28.7K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	678	$28.7K	<0.01%	+650	Timeline
PAASPAN AMERN SILVER CORP	1,109	$28.7K	<0.01%	-134	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	29,000	$28.6K	<0.01%	+3,000
XOVRENTREPRENEURSHARES SERIES TR	1,785	$28.5K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	249	$28.4K	<0.01%	0	Timeline
NENOBLE CORP PLC	1,197	$28.4K	<0.01%	+622	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,213	$28.3K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	443	$28.3K	<0.01%	+130	Timeline
OCGNOCUGEN INC	40,000	$28.3K	<0.01%	new	Timeline
BAMGNORTHERN LTS FD TR IV	883	$28.2K	<0.01%	new	Timeline
OIO-I GLASS INC	2,446	$28.1K	<0.01%	-32	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,331	$27.9K	<0.01%	-250	Timeline
AMBAAMBARELLA INC	553	$27.8K	<0.01%	-1,733	Timeline
SANMSANMINA CORP	365	$27.8K	<0.01%	+265	Timeline
PPLIPEOPLE INC	605	$27.8K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	425	$27.8K	<0.01%	0	Timeline
WIXWIX COM LTD	170	$27.8K	<0.01%	+66	Timeline
NXTNEXTPOWER INC	659	$27.8K	<0.01%	+577	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	464	$27.7K	<0.01%	-138	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	125	$27.6K	<0.01%	-7	Timeline
AVTRAVANTOR INC	1,701	$27.6K	<0.01%	+1,263	Timeline
HWKNHAWKINS INC	260	$27.5K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,035	$27.4K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	737	$27.4K	<0.01%	+318	Timeline
RNTXREIN THERAPEUTICS INC	15,441	$27.3K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	498	$27.3K	<0.01%	-154	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	932	$27.3K	<0.01%	+55	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,295	$27.2K	<0.01%	+51	Timeline
MLPAGLOBAL X FDS	510	$27.1K	<0.01%	-4,003	Timeline
AAXJISHARES TR	366	$27.1K	<0.01%	0	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	11,000	$27K	<0.01%	0
BAMVNORTHERN LTS FD TR IV	866	$27K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	690	$27K	<0.01%	+553	Timeline
BBDCBARINGS BDC INC	2,822	$26.9K	<0.01%	-1,454	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	721	$26.8K	<0.01%	new	Timeline
MQMARQETA INC	6,493	$26.8K	<0.01%	+862	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	897	$26.7K	<0.01%	+137	Timeline
SSPSCRIPPS E W CO OHIO	8,931	$26.4K	<0.01%	+4,715	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	435	$26.3K	<0.01%	+377	Timeline
PSCEINVESCO EXCH TRADED FD TR II	625	$26.2K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,000	$26.2K	<0.01%	0	Timeline
HAUZDBX ETF TR	1,281	$26K	<0.01%	+990	Timeline
MARAMARA HOLDINGS INC	2,243	$25.8K	<0.01%	+38	Timeline
KTKT CORP	1,444	$25.6K	<0.01%	+27	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	11,303	$25.5K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,119	$25.5K	<0.01%	+1,025
SHAKSHAKE SHACK INC	288	$25.4K	<0.01%	+131	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	631	$25.3K	<0.01%	new	Timeline
MASIMASIMO CORP	152	$25.3K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,036	$25.1K	<0.01%	+394	Timeline
RMAXRE/MAX HLDGS INC	3,000	$25.1K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	9,258	$25.1K	<0.01%	-12	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,550	$25.1K	<0.01%	+51	Timeline
FEMYFEMASYS INC	20,000	$25K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	3,143	$25K	<0.01%	0
FLGBFRANKLIN TEMPLETON ETF TR	867	$24.9K	<0.01%	+866	Timeline
CGBDCARLYLE SECURED LENDING INC	1,530	$24.8K	<0.01%	0	Timeline
ALVAUTOLIV INC	279	$24.7K	<0.01%	-8	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,949	$24.6K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	152	$24.5K	<0.01%	+8	Timeline
NBXGNEUBERGER NEXT GENERATION	2,000	$24.5K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	936	$24.3K	<0.01%	-1,198	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,242	$24.3K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	1,625	$24.3K	<0.01%	+9	Timeline
MVISMICROVISION INC DEL	19,562	$24.3K	<0.01%	+3,985	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,206	$24.2K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,671	$24.2K	<0.01%	-2,704	Timeline
UDRUDR INC	536	$24.2K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,000	$24.1K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	1,715	$24.1K	<0.01%	+1,031	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	4,448	$24.1K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	535	$24K	<0.01%	new	Timeline
ASAMER SPORTS INC	894	$23.9K	<0.01%	+877	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	3,152	$23.6K	<0.01%	+41
SNSRGLOBAL X FDS	716	$23.6K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,942	$23.6K	<0.01%	+559
WAFDWAFD INC	822	$23.5K	<0.01%	0	Timeline
APPFAPPFOLIO INC	106	$23.3K	<0.01%	+6	Timeline
GMEGAMESTOP CORP	1,040	$23.2K	<0.01%	+630	Timeline
HUNHUNTSMAN CORP	1,464	$23.1K	<0.01%	+22	Timeline
RITMRITHM CAPITAL CORP	2,018	$23.1K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	7,534	$23.1K	<0.01%	-21
EISISHARES INC	306	$22.8K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	2,965	$22.7K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	212	$22.7K	<0.01%	-534	Timeline
PRCHPORCH GROUP INC	3,106	$22.6K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	2,685	$22.6K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,327	$22.6K	<0.01%	+14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	110	$22.4K	<0.01%	+9	Timeline
RYNRAYONIER INC	803	$22.4K	<0.01%	+53	Timeline
TSTENARIS S A	572	$22.4K	<0.01%	-2	Timeline
CWTCALIFORNIA WTR SVC GROUP	461	$22.4K	<0.01%	+200	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	500	$22.3K	<0.01%	0	Timeline
FDVFEDERATED HERMES ETF TRUST	793	$22.3K	<0.01%	new	Timeline
LTCLTC PPTYS INC	628	$22.3K	<0.01%	+159	Timeline
AGOASSURED GUARANTY LTD	252	$22.2K	<0.01%	-40	Timeline
XRXXEROX HOLDINGS CORP	4,583	$22.1K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	287	$22.1K	<0.01%	new	Timeline
GATXGATX CORP	142	$22K	<0.01%	-213	Timeline
AADRADVISORSHARES TR	294	$21.9K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	143	$21.9K	<0.01%	+1	Timeline
GDSGDS HLDGS LTD	862	$21.8K	<0.01%	+457	Timeline
BOOTBOOT BARN HLDGS INC	203	$21.8K	<0.01%	+46	Timeline
ALGTALLEGIANT TRAVEL CO	420	$21.7K	<0.01%	+15	Timeline
EATBRINKER INTL INC	145	$21.6K	<0.01%	+78	Timeline
COKECOCA COLA CONS INC	16	$21.6K	<0.01%	-2	Timeline
DFNMDIMENSIONAL ETF TRUST	453	$21.5K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	1,002	$21.5K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	300	$21.4K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,815	$21.3K	<0.01%	+221	Timeline
MXFMEXICO FD INC	1,500	$21.3K	<0.01%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	1,000	$21.3K	<0.01%	0	Timeline
RIGSALPS ETF TR	920	$21.2K	<0.01%	+325	Timeline
ONONON HLDG AG	482	$21.2K	<0.01%	-346	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	500	$21.2K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	3,125	$21.2K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	181	$21.1K	<0.01%	-91	Timeline
FINXGLOBAL X FDS	764	$21.1K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	200	$21K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	1,500	$21K	<0.01%	0	Timeline
MMSMAXIMUS INC	307	$20.9K	<0.01%	+159	Timeline
DFSDDIMENSIONAL ETF TRUST	439	$20.9K	<0.01%	+430	Timeline
GSUSGOLDMAN SACHS ETF TR	271	$20.8K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,500	$20.8K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	273	$20.7K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	2,526	$20.7K	<0.01%	+80	Timeline
JBTMJBT MAREL CORPORATION	169	$20.7K	<0.01%	-3	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