NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $137,190,418,675 across 3,653 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.26% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004957

Period: 2025-06-30
Reported value: $137B
Holdings: 3,653
Top 10 weight: 49.26%
New: 438
Sold out: 433

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
IQLTadded	+31,439,365	$1.36B
DFIVadded	+23,241,330	$995M
IVVadded	+1,190,963	$739M
INTFadded	+15,849,541	$543M
IJHadded	+5,810,344	$360M

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
EZUreduced	-37,432,544	-$2.23B
SCHFreduced	-16,386,474	-$362M
VEAreduced	-4,576,542	-$261M
IEFAreduced	-1,400,503	-$117M
COWZreduced	-1,358,803	-$74.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004957, largest first. % of portfolio is the value over $137,190,418,675, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	32,488,472	$20.2B	14.7%	+1,190,963	Timeline
BNDVANGUARD BD INDEX FDS	122,402,361	$9.01B	6.57%	+3,485,369	Timeline
IJHISHARES TR	119,891,228	$7.44B	5.42%	+5,810,344	Timeline
SCHFSCHWAB STRATEGIC TR	331,705,736	$7.33B	5.34%	-16,386,474	Timeline
IJRISHARES TR	41,302,922	$4.51B	3.29%	+2,252,323	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,657,672	$4.48B	3.27%	+1,103,629	Timeline
FBNDFIDELITY MERRIMACK STR TR	86,126,703	$3.94B	2.87%	+4,963,926	Timeline
TLTISHARES TR	40,525,707	$3.58B	2.61%	+2,508,650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,786,231	$3.58B	2.61%	+216,165	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,616,772	$3.54B	2.58%	+3,096,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,051,672	$3.14B	2.29%	-4,576,542	Timeline
IEFAISHARES TR	32,755,829	$2.73B	1.99%	-1,400,503	Timeline
VLUEISHARES TR	21,582,330	$2.44B	1.78%	+904,701	Timeline
VOVANGUARD INDEX FDS	6,733,309	$1.88B	1.37%	+482,160	Timeline
QQQINVESCO QQQ TR	3,223,327	$1.78B	1.3%	+22,220	Timeline
VTEBVANGUARD MUN BD FDS	35,166,659	$1.72B	1.26%	+669,274	Timeline
IQLTISHARES TR	33,858,904	$1.46B	1.07%	+31,439,365	Timeline
VOOVANGUARD INDEX FDS	2,339,290	$1.33B	0.97%	+99,646	Timeline
AGGISHARES TR	11,963,480	$1.19B	0.87%	+417,611	Timeline
IUSBISHARES TR	24,317,154	$1.12B	0.82%	+1,330,484	Timeline
IEMGISHARES INC	18,018,452	$1.08B	0.79%	-267,143	Timeline
DFIVDIMENSIONAL ETF TRUST	24,627,560	$1.05B	0.77%	+23,241,330	Timeline
MSFTMICROSOFT CORP	1,926,843	$958M	0.7%	+70,739	Timeline
NVDANVIDIA CORPORATION	5,867,958	$927M	0.68%	+349,633	Timeline
VNQVANGUARD INDEX FDS	10,113,178	$901M	0.66%	+570,141	Timeline
GSLCGOLDMAN SACHS ETF TR	6,909,934	$839M	0.61%	-39,824	Timeline
VVVANGUARD INDEX FDS	2,776,752	$792M	0.58%	+113,224	Timeline
VUGVANGUARD INDEX FDS	1,785,539	$783M	0.57%	+38,032	Timeline
MUBISHARES TR	7,391,953	$772M	0.56%	-196,136	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,366,746	$765M	0.56%	+433,686	Timeline
AAPLAPPLE INC	3,723,510	$764M	0.56%	+172,304	Timeline
AMZNAMAZON COM INC	3,323,255	$729M	0.53%	+215,898	Timeline
BIVVANGUARD BD INDEX FDS	9,106,889	$704M	0.51%	+461,305	Timeline
SCHXSCHWAB STRATEGIC TR	27,821,337	$680M	0.5%	+3,342,325	Timeline
VTVVANGUARD INDEX FDS	3,780,675	$668M	0.49%	+421,903	Timeline
COWZPACER FDS TR	11,590,362	$639M	0.47%	-1,358,803	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,328,061	$605M	0.44%	+1,496,823	Timeline
VBVANGUARD INDEX FDS	2,551,461	$605M	0.44%	+540,546	Timeline
INTFISHARES TR	15,878,455	$544M	0.4%	+15,849,541	Timeline
IVLUISHARES TR	15,319,386	$504M	0.37%	-111,139	Timeline
METAMETA PLATFORMS INC	638,560	$471M	0.34%	+151,033	Timeline
DBEFDBX ETF TR	10,742,238	$470M	0.34%	+83,038	Timeline
IWBISHARES TR	1,370,878	$466M	0.34%	+86,539	Timeline
SCHDSCHWAB STRATEGIC TR	17,126,918	$454M	0.33%	-636,708	Timeline
QUALISHARES TR	2,418,092	$442M	0.32%	+47,699	Timeline
VGTVANGUARD WORLD FD	660,567	$438M	0.32%	+37,162	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,407,693	$423M	0.31%	+1,333,201	Timeline
GOOGLALPHABET INC	2,335,088	$412M	0.3%	+94,751	Timeline
IEFISHARES TR	4,243,477	$406M	0.3%	-373,931	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	613,019	$347M	0.25%	+36,384	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,760,763	$344M	0.25%	+14,045	Timeline
JPMJPMORGAN CHASE & CO	1,102,255	$320M	0.23%	+34,949	Timeline
DYNFBLACKROCK ETF TRUST	5,799,161	$316M	0.23%	+1,029,606	Timeline
IOOISHARES TR	2,902,886	$313M	0.23%	-52,451	Timeline
IAUISHARES GOLD TR	5,007,341	$312M	0.23%	+288,905	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,521,216	$311M	0.23%	+74,175	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,402,173	$309M	0.23%	+133,839	Timeline
EZUISHARES INC	4,857,950	$289M	0.21%	-37,432,544	Timeline
EMXCISHARES INC	4,563,872	$288M	0.21%	-665,349	Timeline
SCHMSCHWAB STRATEGIC TR	10,272,223	$288M	0.21%	+2,070,689	Timeline
IWFISHARES TR	673,593	$286M	0.21%	+27,504	Timeline
VTIVANGUARD INDEX FDS	917,699	$279M	0.2%	+30,237	Timeline
SCHGSCHWAB STRATEGIC TR	9,187,006	$268M	0.2%	+936,194	Timeline
SPYMSPDR SERIES TRUST	3,565,033	$259M	0.19%	+589,746	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,823,169	$244M	0.18%	+1,044,337	Timeline
AVGOBROADCOM INC	882,090	$243M	0.18%	+49,566	Timeline
FNDFSCHWAB STRATEGIC TR	5,955,383	$238M	0.17%	+1,056,916	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	474,786	$231M	0.17%	+4,152	Timeline
TFISPDR SERIES TRUST	5,101,819	$228M	0.17%	+163,110	Timeline
VFLOVICTORY PORTFOLIOS II	6,341,983	$224M	0.16%	+791,171	Timeline
EFAISHARES TR	2,395,067	$214M	0.16%	+51,641	Timeline
AVEMAMERICAN CENTY ETF TR	3,062,191	$210M	0.15%	+670,844	Timeline
GOOGALPHABET INC	1,164,341	$207M	0.15%	+42,028	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,511,528	$204M	0.15%	-137,618	Timeline
VOTVANGUARD INDEX FDS	716,101	$204M	0.15%	+76,570	Timeline
COSTCOSTCO WHOLESALE CORPORATION	189,314	$187M	0.14%	+8,306	Timeline
IWPISHARES TR	1,348,494	$187M	0.14%	+236,001	Timeline
VVISA INC	519,630	$184M	0.13%	+1,630	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,612,505	$184M	0.13%	+464,869	Timeline
AVUVAMERICAN CENTY ETF TR	2,004,936	$183M	0.13%	+208,896	Timeline
IVWISHARES TR	1,656,326	$182M	0.13%	-3,554	Timeline
USMVISHARES TR	1,904,012	$179M	0.13%	+71,325	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,064,828	$174M	0.13%	+30,907	Timeline
LLYELI LILLY & CO	217,754	$170M	0.12%	+22,071	Timeline
VOEVANGUARD INDEX FDS	1,013,188	$167M	0.12%	+46,042	Timeline
SCHHSCHWAB STRATEGIC TR	7,856,664	$166M	0.12%	+200,077	Timeline
ITMVANECK ETF TRUST	3,636,894	$165M	0.12%	+1,164,977	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,438,734	$153M	0.11%	+89,332	Timeline
CRMSALESFORCE INC	555,351	$151M	0.11%	+85,672	Timeline
FENIFIDELITY COVINGTON TRUST	4,550,323	$151M	0.11%	+3,574,976	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,528,441	$150M	0.11%	-311,588	Timeline
DGROISHARES TR	2,315,372	$148M	0.11%	+236,917	Timeline
SPEMSPDR INDEX SHS FDS	3,380,284	$144M	0.11%	+106,226	Timeline
HDHOME DEPOT INC	391,815	$144M	0.1%	+13,926	Timeline
PVALPUTNAM ETF TRUST	3,565,904	$143M	0.1%	+1,841,717	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,865,009	$143M	0.1%	+312,926	Timeline
ICFISHARES TR	2,235,041	$137M	0.1%	+87,884	Timeline
SMHVANECK ETF TRUST	485,249	$135M	0.1%	+37,955	Timeline
GLDSPDR GOLD TR	440,634	$134M	0.1%	+36,933	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	4,977,547	$133M	0.1%	+1,314,330	Timeline
GCOWPACER FDS TR	3,477,895	$132M	0.1%	-25,929	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,843,952	$131M	0.1%	+161,638	Timeline
MAMASTERCARD INCORPORATED	231,677	$130M	0.09%	-47,484	Timeline
SHMSPDR SERIES TRUST	2,696,310	$129M	0.09%	+83,304	Timeline
ESGUISHARES TR	950,921	$129M	0.09%	+43,446	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,600,359	$127M	0.09%	+727,130	Timeline
IWMISHARES TR	589,534	$127M	0.09%	+82,488	Timeline
AVLVAMERICAN CENTY ETF TR	1,849,420	$126M	0.09%	-180,267	Timeline
SPYGSPDR SERIES TRUST	1,322,890	$126M	0.09%	+344,669	Timeline
SCHASCHWAB STRATEGIC TR	4,944,338	$125M	0.09%	+861,800	Timeline
DIASTATE STR SPDR DOW JONES IND	281,398	$124M	0.09%	+1,668	Timeline
REETISHARES TR	5,013,169	$124M	0.09%	+132,509	Timeline
SUBISHARES TR	1,155,039	$123M	0.09%	+151,792	Timeline
LVHILEGG MASON ETF INVT	3,645,196	$119M	0.09%	+1,023,053	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,382,007	$118M	0.09%	+182,487	Timeline
PGPROCTER & GAMBLE CO	740,204	$118M	0.09%	+69,749	Timeline
SGOVISHARES TR	1,140,471	$115M	0.08%	-291,263	Timeline
VPUVANGUARD WORLD FD	645,724	$114M	0.08%	+34,674	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,979,795	$112M	0.08%	+374,219	Timeline
SCHESCHWAB STRATEGIC TR	3,693,479	$111M	0.08%	+1,715,694	Timeline
IJKISHARES TR	1,215,536	$111M	0.08%	+65,914	Timeline
IJTISHARES TR	810,556	$108M	0.08%	+9,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	206,975	$105M	0.08%	-25,943	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,752,280	$105M	0.08%	+116,345	Timeline
OEFISHARES TR	344,051	$105M	0.08%	+48,908	Timeline
EFAVISHARES TR	1,243,810	$105M	0.08%	+13,404	Timeline
BSVVANGUARD BD INDEX FDS	1,310,934	$103M	0.08%	+103,643	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,657,127	$101M	0.07%	+7,606	Timeline
ESGDISHARES TR	1,119,074	$99.8M	0.07%	+35,487	Timeline
IWRISHARES TR	1,073,681	$98.7M	0.07%	+21,194	Timeline
SHYISHARES TR	1,180,332	$97.8M	0.07%	+60,657	Timeline
AMATAPPLIED MATLS INC	532,194	$97.4M	0.07%	+59,334	Timeline
AVUSAMERICAN CENTY ETF TR	963,621	$97.2M	0.07%	+29,160	Timeline
SPDWSPDR INDEX SHS FDS	2,382,482	$96.5M	0.07%	-460,091	Timeline
EAGGISHARES TR	2,026,164	$96.3M	0.07%	+99,534	Timeline
RTXRTX CORPORATION	651,472	$95.1M	0.07%	+22,041	Timeline
SPYVSPDR SERIES TRUST	1,813,974	$94.9M	0.07%	+282,999	Timeline
ORCLORACLE CORP	431,519	$94.3M	0.07%	+21,631	Timeline
CVXCHEVRON CORPORATION	652,618	$93.4M	0.07%	+15,560	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,504,539	$92.2M	0.07%	+850,441	Timeline
CALFPACER FDS TR	2,314,734	$92.2M	0.07%	-459,438	Timeline
SPMOINVESCO EXCH TRADED FD TR II	812,704	$91.4M	0.07%	+281,601	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	707,440	$91M	0.07%	-99,151	Timeline
USRTISHARES TR	1,602,846	$90.7M	0.07%	+69,516	Timeline
TSLATESLA INC	284,641	$90.4M	0.07%	+17,353	Timeline
HYDVANECK ETF TRUST	1,790,742	$89.9M	0.07%	+73,586	Timeline
FCOMFIDELITY COVINGTON TRUST	1,382,346	$89.6M	0.07%	+119,052	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,959,197	$88.8M	0.06%	+434,992	Timeline
IWDISHARES TR	456,919	$88.7M	0.06%	+6,496	Timeline
AMDADVANCED MICRO DEVICES INC	622,154	$88.3M	0.06%	-17,046	Timeline
VHTVANGUARD WORLD FD	354,797	$88.1M	0.06%	-13,246	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,680,724	$87.6M	0.06%	-39,690	Timeline
PANWPALO ALTO NETWORKS INC	425,853	$87.1M	0.06%	+17,562	Timeline
CATCATERPILLAR INC	223,378	$86.7M	0.06%	+3,666	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,475,137	$86.7M	0.06%	+28,953	Timeline
UBERUBER TECHNOLOGIES INC	916,634	$85.5M	0.06%	+112,930	Timeline
AVDEAMERICAN CENTY ETF TR	1,151,261	$85.2M	0.06%	+50,263	Timeline
IYFISHARES TR	701,987	$84.9M	0.06%	+13,109	Timeline
SPMDSPDR SERIES TRUST	1,549,804	$84.3M	0.06%	+315,630	Timeline
WMTWALMART INC	849,114	$83M	0.06%	+27,298	Timeline
FMDEFIDELITY COVINGTON TRUST	2,312,210	$79.6M	0.06%	+1,196,174	Timeline
BILSPDR SERIES TRUST	859,682	$78.9M	0.06%	+62,405	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,660,914	$78.2M	0.06%	+160,660	Timeline
EFVISHARES TR	1,230,886	$78.1M	0.06%	+58,428	Timeline
IJJISHARES TR	626,380	$77.4M	0.06%	+35,310	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	341,523	$77.4M	0.06%	+8,569	Timeline
UNHUNITEDHEALTH GROUP INC	242,829	$75.8M	0.06%	+8,554	Timeline
AXPAMERICAN EXPRESS CO	236,719	$75.5M	0.06%	+11,022	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,785,997	$75.5M	0.06%	+49,808	Timeline
EFGISHARES TR	672,571	$75.3M	0.05%	+20,569	Timeline
IUSGISHARES TR	497,380	$74.8M	0.05%	+16,328	Timeline
PAVEGLOBAL X FDS	1,693,569	$73.8M	0.05%	-129,594	Timeline
VCRVANGUARD WORLD FD	202,336	$73.3M	0.05%	+985	Timeline
NFLXNETFLIX INC.	54,374	$72.8M	0.05%	+2,546	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,144,802	$72.6M	0.05%	+1,155,083	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,733,258	$72.6M	0.05%	+187,827	Timeline
BSXBOSTON SCIENTIFIC CORP	673,610	$72.4M	0.05%	-75,788	Timeline
VSSVANGUARD INTL EQUITY INDEX F	537,240	$72.2M	0.05%	-23,026	Timeline
GSGOLDMAN SACHS GROUP INC	101,913	$72.1M	0.05%	+4,988	Timeline
LRCXLAM RESEARCH CORP	740,049	$72M	0.05%	+59,477	Timeline
HEFAISHARES TR	1,890,221	$71.8M	0.05%	-348,592	Timeline
SPGIS&P GLOBAL INC	132,584	$69.9M	0.05%	+13,274	Timeline
ACNACCENTURE PLC IRELAND	233,756	$69.9M	0.05%	+44,158	Timeline
NOWSERVICENOW INC	67,566	$69.5M	0.05%	+2,553	Timeline
COFCAPITAL ONE FINL CORP	325,321	$69.2M	0.05%	+122,252	Timeline
VBRVANGUARD INDEX FDS	354,686	$69.2M	0.05%	+18,315	Timeline
KLACKLA CORP	76,781	$68.8M	0.05%	+4,038	Timeline
SHVISHARES TR	620,211	$68.5M	0.05%	+48,362	Timeline
FIDUFIDELITY COVINGTON TRUST	882,815	$68.4M	0.05%	+128,115	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,939,333	$68.4M	0.05%	+445,817	Timeline
ANETARISTA NETWORKS INC	654,181	$66.9M	0.05%	+97,442	Timeline
PMPHILIP MORRIS INTL INC	363,785	$66.3M	0.05%	+27,472	Timeline
LQDISHARES TR	597,456	$65.5M	0.05%	-191,409	Timeline
VEUVANGUARD INTL EQUITY INDEX F	967,468	$65M	0.05%	+161,185	Timeline
IYWISHARES TR	369,743	$64.1M	0.05%	+53,071	Timeline
IYHISHARES TR	1,129,283	$63.8M	0.05%	-332,504	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	590,258	$63.6M	0.05%	-2,779	Timeline
XOMEXXON MOBIL CORP	589,353	$63.5M	0.05%	-21,509	Timeline
IMCGISHARES TR	781,778	$62.7M	0.05%	+55,009	Timeline
ELVELEVANCE HEALTH INC FORMERLY	158,136	$61.5M	0.04%	+8,427	Timeline
GBILGOLDMAN SACHS ETF TR	603,531	$60.4M	0.04%	-175,436	Timeline
AZOAUTOZONE INC	16,264	$60.4M	0.04%	+157	Timeline
VGKVANGUARD INTL EQUITY INDEX F	778,761	$60.4M	0.04%	-72,008	Timeline
ITOTISHARES TR	443,310	$59.9M	0.04%	+22,997	Timeline
SPSMSPDR SERIES TRUST	1,402,146	$59.7M	0.04%	+75,820	Timeline
MTUMISHARES TR	247,426	$59.5M	0.04%	+2,785	Timeline
ZSZSCALER INC	189,313	$59.4M	0.04%	+9,078	Timeline
IDEVISHARES TR	770,868	$58.6M	0.04%	+80,036	Timeline
EMREMERSON ELEC CO	437,820	$58.4M	0.04%	+32,157	Timeline
KOCOCA COLA CO	824,684	$58.3M	0.04%	+18,136	Timeline
TLHISHARES TR	574,080	$58.3M	0.04%	+163,666	Timeline
TMUST-MOBILE US INC	244,498	$58.3M	0.04%	+12,865	Timeline
FRDMEA SERIES TRUST	1,438,388	$58.1M	0.04%	+154,256	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	315,813	$57.9M	0.04%	-46,771	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,513,178	$57.9M	0.04%	+275,975	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,363,925	$57.8M	0.04%	+217,053	Timeline
FTECFIDELITY COVINGTON TRUST	292,925	$57.8M	0.04%	+61,522	Timeline
VXFVANGUARD INDEX FDS	299,684	$57.8M	0.04%	-114,743	Timeline
MGKVANGUARD WORLD FD	156,954	$57.5M	0.04%	+17,929	Timeline
TTDTHE TRADE DESK INC	780,500	$56.2M	0.04%	+757,683	Timeline
TXNTEXAS INSTRS INC	270,242	$56.1M	0.04%	+6,910	Timeline
IVOOVANGUARD ADMIRAL FDS INC	534,247	$56.1M	0.04%	+47,841	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,440,251	$56M	0.04%	+192,469	Timeline
DEDEERE & CO	109,399	$55.6M	0.04%	+1,894	Timeline
LYFTLYFT INC	3,521,652	$55.5M	0.04%	+376,661	Timeline
FISVFISERV INC	321,475	$55.4M	0.04%	+39,146	Timeline
ROKUROKU INC	629,035	$55.3M	0.04%	+139,682	Timeline
JNJJOHNSON & JOHNSON	361,933	$55.3M	0.04%	-13,835	Timeline
FESMFIDELITY COVINGTON TRUST	1,722,199	$55.1M	0.04%	+716,411	Timeline
XCEMCOLUMBIA ETF TR II	1,604,767	$54.9M	0.04%	+1,056,911	Timeline
CCITIGROUP INC	643,642	$54.8M	0.04%	+498,330	Timeline
VBKVANGUARD INDEX FDS	197,058	$54.6M	0.04%	+22,461	Timeline
AVSCAMERICAN CENTY ETF TR	1,056,415	$54.5M	0.04%	+91,517	Timeline
DFAEDIMENSIONAL ETF TRUST	1,871,896	$54.2M	0.04%	+375,283	Timeline
CWBSPDR SERIES TRUST	655,027	$54.1M	0.04%	+69,970	Timeline
DFAIDIMENSIONAL ETF TRUST	1,560,622	$54M	0.04%	+1,151,313	Timeline
VFHVANGUARD WORLD FD	422,344	$53.8M	0.04%	+3,347	Timeline
ZTSZOETIS INC	342,569	$53.4M	0.04%	+22,366	Timeline
TJXTJX COS INC NEW	428,074	$52.9M	0.04%	+43,715	Timeline
MRVLMARVELL TECHNOLOGY INC	682,309	$52.8M	0.04%	+4,154	Timeline
IVEISHARES TR	268,949	$52.6M	0.04%	-2,459	Timeline
SOXXISHARES TR	219,510	$52.4M	0.04%	+21,200	Timeline
DELLDELL TECHNOLOGIES INC	422,266	$51.8M	0.04%	-115,473	Timeline
EEMVISHARES INC	815,673	$51.2M	0.04%	-67,796	Timeline
MOATVANECK ETF TRUST	545,763	$51.2M	0.04%	-366,738	Timeline
VIGIVANGUARD WHITEHALL FDS	565,995	$51M	0.04%	+10,885	Timeline
VTIPVANGUARD MALVERN FDS	994,827	$50M	0.04%	+49,419	Timeline
HLTHILTON WORLDWIDE HLDGS INC	187,491	$49.9M	0.04%	+7,831	Timeline
UNPUNION PAC CORP	213,114	$49M	0.04%	+4,092	Timeline
TIPISHARES TR	444,708	$48.9M	0.04%	+7,767	Timeline
APPAPPLOVIN CORP	139,426	$48.8M	0.04%	+32,662	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,896,185	$48.8M	0.04%	-77,481	Timeline
MGCVANGUARD WORLD FD	215,563	$48.5M	0.04%	+46,275	Timeline
ABBVABBVIE INC	261,036	$48.5M	0.04%	+11,322	Timeline
PHPARKER-HANNIFIN CORP	68,619	$47.9M	0.03%	+4,804	Timeline
CSXCSX CORP	1,460,196	$47.6M	0.03%	+50,760	Timeline
PULSPGIM ETF TR	936,430	$46.6M	0.03%	+682,812	Timeline
COPCONOCOPHILLIPS	517,029	$46.4M	0.03%	+29,647	Timeline
HUBBHUBBELL INC	113,386	$46.3M	0.03%	+10,416	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113,936	$46.2M	0.03%	-2,374	Timeline
SHWSHERWIN WILLIAMS CO	133,784	$45.9M	0.03%	+1,137	Timeline
DVYISHARES TR	344,919	$45.8M	0.03%	-8,983	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	814,598	$44.2M	0.03%	+481,080	Timeline
REGLPROSHARES TR	540,284	$44.1M	0.03%	+1,444	Timeline
SCZISHARES TR	591,062	$43M	0.03%	+7,982	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	764,289	$42.9M	0.03%	+49,619	Timeline
LHXL3HARRIS TECHNOLOGIES INC	169,450	$42.5M	0.03%	+17,086	Timeline
NTNXNUTANIX INC	555,663	$42.5M	0.03%	+49,245	Timeline
PLTRPALANTIR TECHNOLOGIES INC	311,495	$42.5M	0.03%	+21,719	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,250,499	$42.4M	0.03%	-148,440	Timeline
BCIABRDN ETFS	2,018,914	$41.9M	0.03%	+372,725	Timeline
FDVVFIDELITY COVINGTON TRUST	795,510	$41.4M	0.03%	+82,456	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	833,495	$41.1M	0.03%	+37,356	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	169,019	$41M	0.03%	-132,913	Timeline
BXBLACKSTONE INC	273,388	$40.9M	0.03%	+143,843	Timeline
SRVRPACER FDS TR	1,240,039	$40.1M	0.03%	-17,386	Timeline
VYMVANGUARD WHITEHALL FDS	293,480	$39.1M	0.03%	+20,596	Timeline
ASMLASML HLDG NV	48,549	$38.9M	0.03%	+2,953	Timeline
VXUSVANGUARD STAR FDS	560,574	$38.7M	0.03%	+56,656	Timeline
VLOVALERO ENERGY CORP	281,758	$37.9M	0.03%	+17,877	Timeline
IYKISHARES TR	536,501	$37.8M	0.03%	+13,604	Timeline
SPTLSPDR SERIES TRUST	1,418,617	$37.7M	0.03%	-2,275,374	Timeline
ABTABBOTT LABORATORIES	276,900	$37.7M	0.03%	-25,740	Timeline
IJSISHARES TR	378,421	$37.6M	0.03%	+958	Timeline
CAVACAVA GROUP INC	445,204	$37.5M	0.03%	+66,707	Timeline
RWRSPDR SERIES TRUST	386,108	$37.2M	0.03%	-5,510	Timeline
IQVIQVIA HLDGS INC	235,487	$37.1M	0.03%	+17,771	Timeline
LPLALPL FINL HLDGS INC	98,138	$36.8M	0.03%	+10,445	Timeline
DFASDIMENSIONAL ETF TRUST	576,109	$36.7M	0.03%	+127,292	Timeline
IWOISHARES TR	128,158	$36.6M	0.03%	-2,565	Timeline
BKLCBNY MELLON ETF TRUST	307,822	$36.5M	0.03%	+34,660	Timeline
IWSISHARES TR	274,503	$36.3M	0.03%	-79,230	Timeline
DISDISNEY WALT CO	290,939	$36.1M	0.03%	+21,920	Timeline
MINTPIMCO ETF TR	355,463	$35.7M	0.03%	+48,915	Timeline
GTLBGITLAB INC	791,581	$35.7M	0.03%	+224,813	Timeline
PFFISHARES TR	1,162,781	$35.7M	0.03%	-120,747	Timeline
IDMOINVESCO EXCH TRADED FD TR II	683,555	$35M	0.03%	+440,468	Timeline
THROBLACKROCK ETF TRUST	977,499	$34.8M	0.03%	new	Timeline
ICOWPACER FDS TR	1,016,059	$34.6M	0.03%	-57,042	Timeline
IUSVISHARES TR	365,071	$34.5M	0.03%	+14,727	Timeline
MCDMCDONALDS CORP	115,917	$33.9M	0.02%	+972	Timeline
VDCVANGUARD WORLD FD	154,418	$33.8M	0.02%	+10,609	Timeline
GEGE AEROSPACE	130,198	$33.5M	0.02%	+13,212	Timeline
PTLCPACER FDS TR	656,302	$33.3M	0.02%	+46,306	Timeline
BNDXVANGUARD CHARLOTTE FDS	654,539	$32.4M	0.02%	+28,214	Timeline
CDCVICTORY PORTFOLIOS II	507,659	$32.3M	0.02%	-9,706	Timeline
AIQGLOBAL X FDS	738,736	$32.3M	0.02%	-44,038	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,426,686	$31.9M	0.02%	+519,844	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,564	$31.7M	0.02%	+12,790	Timeline
VDEVANGUARD WORLD FD	263,004	$31.3M	0.02%	-39,209	Timeline
AVDVAMERICAN CENTY ETF TR	388,265	$30.8M	0.02%	+123,028	Timeline
IHDGWISDOMTREE TR	681,121	$30.7M	0.02%	+25,396	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	333,602	$30.3M	0.02%	+28,986	Timeline
FBCGFIDELITY COVINGTON TRUST	622,816	$30M	0.02%	+109,903	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	441,605	$30M	0.02%	+78,478	Timeline
SPLVINVESCO EXCH TRADED FD TR II	408,215	$29.7M	0.02%	+82,567	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,635	$29.6M	0.02%	+11,077	Timeline
RWLINVESCO EXCH TRADED FD TR II	284,246	$29.6M	0.02%	+54,544	Timeline
CSCOCISCO SYS INC	426,427	$29.6M	0.02%	+17,664	Timeline
GLTRABRDN PRECIOUS METALS BASKET	214,133	$29.6M	0.02%	-102,369	Timeline
BACBANK OF AMER CORP	621,236	$29.4M	0.02%	-8,261	Timeline
PEPPEPSICO INC	217,308	$28.7M	0.02%	-25,394	Timeline
IWYISHARES TR	116,296	$28.7M	0.02%	+13,266	Timeline
IMTMISHARES TR	621,816	$28.4M	0.02%	+16,881	Timeline
VGLTVANGUARD SCOTTSDALE FDS	504,035	$28.3M	0.02%	-124,411	Timeline
GSIEGOLDMAN SACHS ETF TR	713,074	$28.3M	0.02%	-12,377	Timeline
TAT&T INC	970,772	$28.1M	0.02%	+67,195	Timeline
BLKBLACKROCK INC	26,593	$27.9M	0.02%	-546	Timeline
IEIISHARES TR	233,650	$27.8M	0.02%	+3,385	Timeline
HDVISHARES TR	236,618	$27.7M	0.02%	+67,007	Timeline
QGROAMERICAN CENTY ETF TR	253,503	$27.7M	0.02%	+215,843	Timeline
ITAISHARES TR	145,756	$27.5M	0.02%	+5,711	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,963,850	$27.3M	0.02%	+224,390	Timeline
ADBEADOBE INC	70,516	$27.3M	0.02%	-67,735	Timeline
ETNEATON CORP PLC	76,115	$27.2M	0.02%	+5,164	Timeline
ESGEISHARES INC	680,234	$26.6M	0.02%	+45,156	Timeline
FEZSPDR INDEX SHS FDS	445,412	$26.6M	0.02%	+75,979	Timeline
WTVWISDOMTREE TR	307,697	$26.6M	0.02%	+218,785	Timeline
IDHQINVESCO EXCH TRADED FD TR II	802,732	$26.5M	0.02%	+56,432	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	734,473	$26.2M	0.02%	+169,801	Timeline
CFAVICTORY PORTFOLIOS II	288,239	$25.4M	0.02%	+5,920	Timeline
EUSAISHARES INC	253,601	$25.1M	0.02%	+143,675	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	327,325	$24.7M	0.02%	+62,793	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	969,658	$24.6M	0.02%	+26,246	Timeline
ISCGISHARES TR	490,694	$24.4M	0.02%	+25,362	Timeline
REZISHARES TR	293,202	$24.1M	0.02%	+54,607	Timeline
COWGPACER FDS TR	687,409	$24.1M	0.02%	+371,048	Timeline
MRKMERCK & CO INC	300,352	$23.8M	0.02%	-14,140	Timeline
VIOOVANGUARD ADMIRAL FDS INC	234,413	$23.7M	0.02%	+80,451	Timeline
ISHARES TRISHARES TR	935,787	$23.6M	0.02%	+53,022
DGRWWISDOMTREE TR	278,033	$23.3M	0.02%	+6,759	Timeline
HONHONEYWELL INTL INC	99,904	$23.3M	0.02%	-14,060	Timeline
GLDMWORLD GOLD TR	352,788	$23.1M	0.02%	+9,417	Timeline
IYRISHARES TR	242,821	$23M	0.02%	+6,544	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	280,638	$22.8M	0.02%	-14,844	Timeline
NEENEXTERA ENERGY INC	326,620	$22.7M	0.02%	-29,429	Timeline
LMTLOCKHEED MARTIN CORP	48,447	$22.4M	0.02%	-1,184	Timeline
ESMLISHARES TR	542,273	$22.4M	0.02%	+41,473	Timeline
MELIMERCADOLIBRE INC	8,518	$22.3M	0.02%	-54	Timeline
EEMISHARES TR	461,494	$22.3M	0.02%	+75,258	Timeline
ARKWARK ETF TR	150,051	$22.2M	0.02%	+5,569	Timeline
IFRAISHARES TR	449,215	$22.1M	0.02%	+25,257	Timeline
FELCFIDELITY COVINGTON TRUST	634,502	$21.9M	0.02%	-437,044	Timeline
COINCOINBASE GLOBAL INC	62,336	$21.8M	0.02%	+9,256	Timeline
VPLVANGUARD INTL EQUITY INDEX F	265,615	$21.8M	0.02%	+10,826	Timeline
VZVERIZON COMMUNICATIONS INC	503,249	$21.8M	0.02%	-45,172	Timeline
SYKSTRYKER CORPORATION	54,420	$21.5M	0.02%	+1,564	Timeline
BABOEING CO	102,672	$21.5M	0.02%	-647	Timeline
DFACDIMENSIONAL ETF TRUST	597,872	$21.4M	0.02%	+232,150	Timeline
SHOPSHOPIFY INC	184,321	$21.3M	0.02%	+4,563	Timeline
IAGGISHARES TR	403,293	$20.6M	0.02%	+326,803	Timeline
MDYGSPDR SERIES TRUST	237,040	$20.6M	0.02%	+44,517	Timeline
SHELSHELL PLC	290,254	$20.4M	0.01%	+19,773	Timeline
IBDRISHARES TR	836,590	$20.3M	0.01%	+82,783	Timeline
STIPISHARES TR	197,084	$20.3M	0.01%	+61,029	Timeline
SCHOSCHWAB STRATEGIC TR	830,923	$20.3M	0.01%	-7,166	Timeline
EPIWISDOMTREE TR	422,628	$20.1M	0.01%	-31,396	Timeline
SYLDCAMBRIA ETF TR	307,825	$20M	0.01%	-111,881	Timeline
SOSOUTHERN CO	213,251	$19.6M	0.01%	+18,394	Timeline
SCHVSCHWAB STRATEGIC TR	704,545	$19.5M	0.01%	+44,742	Timeline
USFRWISDOMTREE TR	387,410	$19.5M	0.01%	+273,236	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	541,925	$19.1M	0.01%	+146,035	Timeline
VOXVANGUARD WORLD FD	109,116	$18.7M	0.01%	+44,624	Timeline
QDPLPACER FDS TR	472,908	$18.7M	0.01%	+37,434	Timeline
ISRGINTUITIVE SURGICAL INC	34,281	$18.6M	0.01%	+13,071	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	263,095	$18.6M	0.01%	+48,696	Timeline
IBHFISHARES TR	798,372	$18.5M	0.01%	+6,906	Timeline
ISHARES TRISHARES TR	789,713	$18.4M	0.01%	-15,265
FNDXSCHWAB STRATEGIC TR	751,724	$18.4M	0.01%	-16,470	Timeline
MSMORGAN STANLEY	130,752	$18.4M	0.01%	-363	Timeline
FELGFIDELITY COVINGTON TRUST	497,331	$18.4M	0.01%	+39,718	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	545,726	$18.4M	0.01%	+167,585	Timeline
GDXVANECK ETF TRUST	351,020	$18.3M	0.01%	-29,757	Timeline
IXUSISHARES TR	235,955	$18.2M	0.01%	-6,929	Timeline
GEVGE VERNOVA INC	34,459	$18.2M	0.01%	-511	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	654,276	$18.1M	0.01%	+344,993	Timeline
IBTGISHARES TR	784,753	$18M	0.01%	+37,443	Timeline
VISVANGUARD WORLD FD	64,038	$17.9M	0.01%	+19,048	Timeline
SLYGSPDR SERIES TRUST	201,466	$17.9M	0.01%	+41,610	Timeline
PALCPACER FDS TR	359,937	$17.8M	0.01%	+26,912	Timeline
DFISDIMENSIONAL ETF TRUST	593,258	$17.7M	0.01%	+588,735	Timeline
IBHGISHARES TR	778,916	$17.6M	0.01%	+8,133	Timeline
IDVISHARES TR	504,393	$17.4M	0.01%	+48,097	Timeline
GOVTISHARES TR	754,468	$17.3M	0.01%	+49,876	Timeline
IWVISHARES TR	48,959	$17.2M	0.01%	-998	Timeline
RWJINVESCO EXCH TRADED FD TR II	396,365	$17.2M	0.01%	+46,261	Timeline
XSHQINVESCO EXCH TRADED FD TR II	419,127	$17.1M	0.01%	+81,367	Timeline
MUMICRON TECHNOLOGY INC	137,251	$16.9M	0.01%	+1,882	Timeline
IGIBISHARES TR	317,082	$16.9M	0.01%	+57,574	Timeline
DEMWISDOMTREE TR	372,478	$16.9M	0.01%	+268	Timeline
VOOVVANGUARD ADMIRAL FDS INC	88,857	$16.8M	0.01%	-5,830	Timeline
QCOMQUALCOMM INC	103,217	$16.4M	0.01%	-9,458	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	168,836	$16.4M	0.01%	+109,171	Timeline
URAGLOBAL X FDS	423,137	$16.4M	0.01%	+59,063	Timeline
BINCBLACKROCK ETF TRUST II	310,424	$16.4M	0.01%	+57,880	Timeline
IEURISHARES TR	247,556	$16.4M	0.01%	+30,612	Timeline
EYLDCAMBRIA ETF TR	450,748	$16.3M	0.01%	+67,213	Timeline
WFCWELLS FARGO & CO	202,834	$16.3M	0.01%	+3,800	Timeline
VOOGVANGUARD ADMIRAL FDS INC	40,886	$16.2M	0.01%	+2,757	Timeline
PFEPFIZER INC	668,687	$16.2M	0.01%	-60,725	Timeline
SMINISHARES TR	209,027	$16.1M	0.01%	+5,522	Timeline
EVTRMORGAN STANLEY ETF TRUST	316,109	$16.1M	0.01%	+138,395	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$16M	0.01%	+2	Timeline
XNTKSPDR SERIES TRUST	67,124	$15.9M	0.01%	-24,720	Timeline
NOBLPROSHARES TR	155,975	$15.7M	0.01%	+3,469	Timeline
SPLBSPDR SERIES TRUST	690,540	$15.6M	0.01%	-197,584	Timeline
PGRPROGRESSIVE CORP	58,012	$15.5M	0.01%	+9,057	Timeline
AMGNAMGEN INC	55,239	$15.4M	0.01%	+2,344	Timeline
CEGCONSTELLATION ENERGY CORP	47,650	$15.4M	0.01%	+6,326	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	258,682	$15.3M	0.01%	+38,127	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,136	$15.2M	0.01%	+1,320	Timeline
ACWIISHARES TR	117,835	$15.2M	0.01%	-34,394	Timeline
XLKSELECT SECTOR SPDR TR	59,595	$15.1M	0.01%	+6,846	Timeline
VTWOVANGUARD SCOTTSDALE FDS	172,739	$15.1M	0.01%	+15,279	Timeline
EDIVSPDR INDEX SHS FDS	392,923	$15M	0.01%	+84,418	Timeline
MOALTRIA GROUP INC	255,179	$15M	0.01%	+16,113	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	601,715	$14.8M	0.01%	+61,221	Timeline
HIMUBLACKROCK ETF TRUST II	303,952	$14.8M	0.01%	+33,387	Timeline
RACEFERRARI N V	29,866	$14.7M	0.01%	+1,439	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	268,571	$14.6M	0.01%	+111,776	Timeline
DUKDUKE ENERGY CORP NEW	123,362	$14.6M	0.01%	-8,552	Timeline
FENYFIDELITY COVINGTON TRUST	620,754	$14.6M	0.01%	-114,502	Timeline
USHYISHARES TR	386,653	$14.5M	0.01%	+109,959	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	323,100	$14.4M	0.01%	+10,183	Timeline
MBBISHARES TR	153,044	$14.4M	0.01%	-220,458	Timeline
MDTMEDTRONIC PLC	162,624	$14.2M	0.01%	+2,313	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	129,346	$14.1M	0.01%	-58,026	Timeline
LRGFISHARES TR	219,049	$14M	0.01%	+89,176	Timeline
IBTHISHARES TR	623,275	$14M	0.01%	-2,265	Timeline
LOWLOWES COS INC	63,110	$14M	0.01%	+1,087	Timeline
IGVISHARES TR	127,041	$13.9M	0.01%	+13,697	Timeline
NKENIKE INC	195,084	$13.9M	0.01%	+22,280	Timeline
DLNWISDOMTREE TR	167,724	$13.8M	0.01%	+8,831	Timeline
QGRWWISDOMTREE TR	261,679	$13.8M	0.01%	+69,936	Timeline
JAAAJANUS DETROIT STR TR	267,394	$13.6M	0.01%	-190,678	Timeline
RWKINVESCO EXCH TRADED FD TR II	116,051	$13.6M	0.01%	+2,799	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	325,484	$13.5M	0.01%	+22,234	Timeline
SLVISHARES SILVER TR	407,457	$13.4M	0.01%	+30,961	Timeline
SBUXSTARBUCKS CORP	145,253	$13.3M	0.01%	-2,065	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	404,723	$13.3M	0.01%	+98,411	Timeline
FNDASCHWAB STRATEGIC TR	462,818	$13.3M	0.01%	+39,808	Timeline
VONEVANGUARD SCOTTSDALE FDS	47,003	$13.2M	0.01%	+2,263	Timeline
MMM3M CO	86,548	$13.2M	0.01%	+10,437	Timeline
SDYSPDR SERIES TRUST	96,993	$13.2M	0.01%	+4,336	Timeline
WELLWELLTOWER INC	84,911	$13.1M	0.01%	+45,555	Timeline
FNDESCHWAB STRATEGIC TR	393,717	$13M	0.01%	+171,217	Timeline
CMCSACOMCAST CORP NEW	363,145	$13M	0.01%	+773	Timeline
SCHWCHARLES SCHWAB CORP (THE)	141,368	$12.9M	0.01%	+5,676	Timeline
BILSSPDR SERIES TRUST	129,475	$12.9M	0.01%	+21,064	Timeline
NVONOVO-NORDISK A S	186,142	$12.8M	0.01%	-217,249	Timeline
CDLVICTORY PORTFOLIOS II	192,235	$12.8M	0.01%	+1,351	Timeline
PPAINVESCO EXCHANGE TRADED FD T	88,723	$12.6M	0.01%	+35,228	Timeline
WMWASTE MGMT INC DEL	54,773	$12.5M	0.01%	+593	Timeline
SCHBSCHWAB STRATEGIC TR	519,812	$12.4M	0.01%	+5,624	Timeline
BNBROOKFIELD CORP	199,655	$12.3M	0.01%	+8,220	Timeline
HACKAMPLIFY ETF TR	142,841	$12.3M	0.01%	+28,136	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	255,055	$12.3M	0.01%	-20,527	Timeline
ARKKARK ETF TR	172,339	$12.1M	0.01%	-11,738	Timeline
VCITVANGUARD SCOTTSDALE FDS	143,451	$11.9M	0.01%	+27,487	Timeline
FSMDFIDELITY COVINGTON TRUST	286,148	$11.9M	0.01%	-38,981	Timeline
EWJISHARES INC	157,815	$11.8M	0.01%	-33,808	Timeline
DHRDANAHER CORP DEL	59,564	$11.8M	0.01%	-7,279	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	622,564	$11.6M	0.01%	+223,231	Timeline
FDXFEDEX CORP	51,033	$11.6M	0.01%	+1,778	Timeline
INTUINTUIT	14,727	$11.6M	0.01%	-318	Timeline
SPIBSPDR SERIES TRUST	337,517	$11.3M	0.01%	+19,149	Timeline
VYMIVANGUARD WHITEHALL FDS	140,915	$11.3M	0.01%	+10,718	Timeline
FPEFIRST TR EXCH TRADED FD III	633,518	$11.3M	0.01%	+72,272	Timeline
FRELFIDELITY COVINGTON TRUST	416,893	$11.3M	0.01%	+5,822	Timeline
EEMSISHARES INC	173,590	$11.3M	0.01%	+18,670	Timeline
ESGVVANGUARD WORLD FD	101,648	$11.1M	0.01%	-540	Timeline
SNOWSNOWFLAKE INC	49,715	$11.1M	0.01%	-2,294	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	183,347	$11M	0.01%	+9,488	Timeline
TGTTARGET CORP	110,217	$10.9M	0.01%	+10,680	Timeline
GDGENERAL DYNAMICS CORP	36,231	$10.6M	0.01%	+486	Timeline
ACWVISHARES INC	88,855	$10.5M	0.01%	+11,423	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	49,450	$10.5M	0.01%	-15,751	Timeline
NOCNORTHROP GRUMMAN CORP	20,825	$10.4M	0.01%	+3,142	Timeline
SAPSAP SE	33,968	$10.3M	0.01%	+20,803	Timeline
SPSBSPDR SERIES TRUST	341,316	$10.3M	0.01%	-6,021	Timeline

Sold out in Q2 2025

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

The largest 100 of 433. All 433

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,007	$3.76M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	46,308	$900K	shares
ROCKET LAB USA INCROCKET LAB USA INC	27,972	$500K	shares
DSUBLACKROCK DEBT STRATEGIES FD	34,553	$361K	shares
IQIINVESCO QUALITY MUN INCOME T	35,457	$343K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	21,480	$288K	shares
TLNTALEN ENERGY CORP	1,200	$240K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,287	$181K	shares
KROSKEROS THERAPEUTICS INC	17,674	$180K	shares
SECTNORTHERN LTS FD TR IV	3,189	$163K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,009	$140K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,725	$132K	shares
FFAFIRST TR ENHANCED EQUITY	6,581	$127K	shares
NORDSTROM INCNORDSTROM INC	4,918	$120K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	2,040	$118K	shares
QQHNORTHERN LTS FD TR III	1,418	$82.9K	shares
PCEFINVESCO EXCH TRADED FD TR II	4,260	$80.3K	shares
HEGDLISTED FDS TR	3,173	$69.5K	shares
UWMPROSHARES TR	2,049	$68.5K	shares
LGHNORTHERN LTS FD TR III	1,338	$64.6K	shares
DFGPDIMENSIONAL ETF TRUST	1,022	$54.6K	shares
ODCOIL DRI CORP AMER	1,160	$53.3K	shares
PARPAR TECHNOLOGY CORP	863	$52.9K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	4,078	$44.2K	shares
SMTHALPS ETF TR	1,642	$42.5K	shares
BALTINNOVATOR ETFS TRUST	1,347	$42.3K	shares
GAINGLADSTONE INVT CORP	3,000	$40.1K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	111	$40K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	800	$39K	shares
SMBVANECK ETF TRUST	2,262	$38.8K	shares
LUCDLUCID DIAGNOSTICS INC	24,559	$36.6K	shares
PMLPIMCO MUN INCOME FD II	4,517	$36.6K	shares
ABRARBOR REALTY TRUST INC	3,000	$35.2K	shares
APUETRUST FOR PROFESSIONAL MANAG	1,034	$35.1K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	35,000	$34.9K	shares
BCVBANCROFT FD LTD	1,971	$34.3K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	35,000	$33.9K	shares
AMBPARDAGH METAL PACKAGING S A	10,850	$32.8K	shares
USACUSA COMPRESSION PARTNERS LP	1,168	$31.5K	shares
YMARFIRST TR EXCHNG TRADED FD VI	1,310	$31.4K	shares
GPIQGOLDMAN SACHS ETF TR	700	$31.2K	shares
IOCTINNOVATOR ETFS TRUST	976	$29.9K	shares
GSSTGOLDMAN SACHS ETF TR	581	$29.4K	shares
BAMGNORTHERN LTS FD TR IV	883	$28.2K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	11,000	$27K	shares
BAMVNORTHERN LTS FD TR IV	866	$27K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,119	$25.5K	shares
SNSRGLOBAL X FDS	716	$23.6K	shares
FDVFEDERATED HERMES ETF TRUST	793	$22.3K	shares
AADRADVISORSHARES TR	294	$21.9K	shares
FIDIFIDELITY COVINGTON TRUST	1,002	$21.5K	shares
FINXGLOBAL X FDS	764	$21.1K	shares
NAKNORTHERN DYNASTY MINERALS LT	17,500	$20.1K	shares
ACCOLADE INCACCOLADE INC	2,780	$19.4K	shares
HSTMHEALTHSTREAM INC	600	$19.3K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	30,435	$18.6K	shares
PRAPROASSURANCE CORP	795	$18.6K	shares
IOSPINNOSPEC INC	192	$18.2K	shares
BFORALPS ETF TR	259	$18K	shares
APIETRUST FOR PROFESSIONAL MANAG	597	$17.9K	shares
LNTHLANTHEUS HLDGS INC	182	$17.8K	shares
SZNEPACER FDS TR	504	$17.5K	shares
PYLDPIMCO ETF TR	645	$17K	shares
PLNTPLANET FITNESS MASTER ISSUER	175	$16.9K	shares
DEUSDBX ETF TR	310	$16.6K	shares
SAFTSAFETY INS GROUP INC	200	$15.8K	shares
EMIFISHARES TR	736	$15.6K	shares
UMHUMH PPTYS INC	824	$15.4K	shares
OTEXOPEN TEXT CORP	598	$15.1K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	15,000	$14.8K	shares
FTXRFIRST TR EXCHANGE TRADED FD	500	$14.8K	shares
PGJINVESCO EXCHANGE TRADED FD T	500	$14.8K	shares
QABAFIRST TR EXCHANGE-TRADED FD	263	$13.8K	shares
DFGRDIMENSIONAL ETF TRUST	503	$13.2K	shares
NVRIENVIRI CORP	1,935	$12.9K	shares
FUMBFIRST TR EXCH TRADED FD III	640	$12.9K	shares
LADRLADDER CAP CORP	1,125	$12.8K	shares
GFNEW GERMANY FD INC	1,306	$12.8K	shares
MATXMATSON INC	99	$12.7K	shares
CUREVAC N VCUREVAC N V	4,461	$12.4K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	1,135	$12.1K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	700	$11.7K	shares
PATTERSON COS INCPATTERSON COS INC	371	$11.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	93	$11.5K	shares
LEADSIREN ETF TR	177	$11.5K	shares
AIC3 AI INC	523	$11K	shares
CMDYISHARES U S ETF TR	211	$10.9K	shares
VKQINVESCO MUNICIPAL TRUST	1,103	$10.6K	shares
ECECOPETROL S A	1,000	$10.4K	shares
IGOVISHARES TR	261	$10.3K	shares
SIISPROTT INC	227	$10.2K	shares
KFYKORN FERRY	146	$9.9K	shares
XHSSPDR SERIES TRUST	100	$9.81K	shares
ARBALTSHARES TRUST	344	$9.71K	shares
AUIDAUTHID INC	2,000	$9.7K	shares
DFIPDIMENSIONAL ETF TRUST	230	$9.69K	shares
FMARFIRST TR EXCHNG TRADED FD VI	229	$9.66K	shares
CSGSCSG SYS INTL INC	159	$9.61K	shares
CWENACLEARWAY ENERGY INC	336	$9.56K	shares
HAPVANECK ETF TRUST	189	$9.41K	shares

How Q2 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 0001085146-25-004957	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC