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
USBUS BANCORP	227,511	$10.3M	0.01%	+14,324	Timeline
AMTAMERICAN TOWER CORP	46,273	$10.2M	0.01%	+182	Timeline
DONWISDOMTREE TR	201,613	$10.1M	0.01%	-3,900	Timeline
IWNISHARES TR	64,045	$10.1M	0.01%	-2,826	Timeline
TFCTRUIST FINL CORP	235,008	$10.1M	0.01%	+9,811	Timeline
SMLFISHARES TR	148,603	$10.1M	0.01%	+85,001	Timeline
ORLYOREILLY AUTOMOTIVE INC	111,135	$10M	0.01%	+102,302	Timeline
GILDGILEAD SCIENCES INC	89,670	$9.94M	0.01%	+7,080	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,021	$9.86M	0.01%	+18,093	Timeline
IGLBISHARES TR	196,210	$9.85M	0.01%	+37,237	Timeline
XBISPDR SERIES TRUST	118,278	$9.81M	0.01%	-15,248	Timeline
AFLAFLAC INC	92,718	$9.78M	0.01%	+10,120	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	105,817	$9.75M	0.01%	+8,679	Timeline
IYMISHARES TR	69,330	$9.71M	0.01%	-1,820	Timeline
ALLALLSTATE CORP	48,107	$9.68M	0.01%	-28,201	Timeline
LINLINDE PLC	20,585	$9.66M	0.01%	-350	Timeline
APHAMPHENOL CORP	97,109	$9.59M	0.01%	-12,252	Timeline
BNYBANK OF NY MELLON CORP	104,969	$9.56M	0.01%	+932	Timeline
KMIKINDER MORGAN INC DEL	324,421	$9.54M	0.01%	+78,796	Timeline
SCHCSCHWAB STRATEGIC TR	223,394	$9.51M	0.01%	+26,043	Timeline
ILCVISHARES TR	113,090	$9.43M	0.01%	+14,019	Timeline
BOTZGLOBAL X FDS	285,015	$9.31M	0.01%	+79,754	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	84,316	$9.27M	0.01%	+49,718	Timeline
IBDSISHARES TR	378,169	$9.18M	0.01%	+62,482	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	469,248	$9.16M	0.01%	+30,885	Timeline
ABNBAIRBNB INC	68,982	$9.13M	0.01%	-259,504	Timeline
VSTVISTRA CORP	47,055	$9.12M	0.01%	-27,305	Timeline
EMBISHARES TR	98,376	$9.11M	0.01%	+2,874	Timeline
CMICUMMINS INC	27,388	$8.97M	0.01%	-977	Timeline
FMBFIRST TR EXCH TRADED FD III	179,419	$8.94M	0.01%	-28,153	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,849	$8.89M	0.01%	-294
ILCGISHARES TR	91,382	$8.85M	0.01%	+9,736	Timeline
TDGTRANSDIGM GROUP INC	5,798	$8.82M	0.01%	+86	Timeline
RSGREPUBLIC SVCS INC	35,735	$8.81M	0.01%	+1,290	Timeline
ARMARM HOLDINGS PLC	54,298	$8.78M	0.01%	+4,495	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	174,999	$8.7M	0.01%	+81,986	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	190,340	$8.66M	0.01%	+26,569	Timeline
SUSAISHARES TR	68,253	$8.65M	0.01%	-14,504	Timeline
IVOVVANGUARD ADMIRAL FDS INC	90,120	$8.6M	0.01%	-39,232	Timeline
EPDENTERPRISE PRODS PARTNERS L	277,197	$8.6M	0.01%	+20,371	Timeline
CVSCVS HEALTH CORP	124,448	$8.58M	0.01%	-104,876	Timeline
BLVVANGUARD BD INDEX FDS	123,436	$8.58M	0.01%	-10,582	Timeline
VAWVANGUARD WORLD FD	43,609	$8.5M	0.01%	-3,599	Timeline
PXFINVESCO EXCH TRADED FD TR II	146,563	$8.42M	0.01%	-6,357	Timeline
FHLCFIDELITY COVINGTON TRUST	131,076	$8.38M	0.01%	-93,141	Timeline
MRSHMARSH & MCLENNAN COS INC	38,316	$8.38M	0.01%	+6,702	Timeline
CBCHUBB LIMITED	28,844	$8.36M	0.01%	+326	Timeline
BABAALIBABA GROUP HLDG LTD	72,715	$8.25M	0.01%	+2,793	Timeline
STXFEA SERIES TRUST	204,523	$8.19M	0.01%	+87,546	Timeline
INDAISHARES TR	146,833	$8.18M	0.01%	+36,693	Timeline
SCHZSCHWAB STRATEGIC TR	350,661	$8.15M	0.01%	+15,485	Timeline
SLQDISHARES TR	160,747	$8.13M	0.01%	+117,429	Timeline
IBDUISHARES TR	347,748	$8.11M	0.01%	+42,090	Timeline
PKWINVESCO EXCHANGE TRADED FD T	65,199	$8.06M	0.01%	+36,890	Timeline
NVSNOVARTIS AG	66,544	$8.05M	0.01%	-53	Timeline
BONDPIMCO ETF TR	87,074	$8.03M	0.01%	-5,938	Timeline
IBDTISHARES TR	313,069	$7.96M	0.01%	+37,177	Timeline
KKRKKR & CO INC	59,621	$7.93M	0.01%	+7,313	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	136,883	$7.91M	0.01%	-77,070	Timeline
AUSFGLOBAL X FDS	174,885	$7.82M	0.01%	+134,339	Timeline
WPMWHEATON PRECIOUS METALS CORP	86,295	$7.75M	0.01%	+58,828	Timeline
RDIVINVESCO EXCH TRADED FD TR II	161,039	$7.71M	0.01%	-27,801	Timeline
FVFIRST TR EXCHANGE TRADED FD	129,940	$7.7M	0.01%	+122,238	Timeline
CRHCRH PLC	83,351	$7.65M	0.01%	+3,262	Timeline
DFATDIMENSIONAL ETF TRUST	141,448	$7.63M	0.01%	+27,511	Timeline
NSCNORFOLK SOUTHN CORP	29,449	$7.54M	0.01%	+1,473	Timeline
FLINFRANKLIN TEMPLETON ETF TR	189,225	$7.54M	0.01%	+60,579	Timeline
LNGCHENIERE ENERGY INC	30,947	$7.54M	0.01%	-7,160	Timeline
TTTRANE TECHNOLOGIES PLC	17,166	$7.51M	0.01%	-784	Timeline
WDAYWORKDAY INC	31,151	$7.48M	0.01%	+5,128	Timeline
PNCPNC FINL SVCS GROUP INC	40,015	$7.46M	0.01%	-370	Timeline
XARSPDR SERIES TRUST	35,316	$7.45M	0.01%	+2,743	Timeline
MGVVANGUARD WORLD FD	56,509	$7.41M	0.01%	-5,890	Timeline
XELXCEL ENERGY INC	108,714	$7.4M	0.01%	+72,005	Timeline
AONAON PLC	20,711	$7.39M	0.01%	-983	Timeline
IBMOISHARES TR	287,385	$7.36M	0.01%	+18,602	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	66,631	$7.33M	0.01%	-2,222	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	141,984	$7.31M	0.01%	-123,890	Timeline
BABINVESCO EXCH TRADED FD TR II	274,268	$7.28M	0.01%	+8,095	Timeline
PYPLPAYPAL HLDGS INC	97,319	$7.23M	0.01%	+15,145	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	164,783	$7.23M	0.01%	-1,269	Timeline
ROPROPER TECHNOLOGIES INC	12,699	$7.2M	0.01%	-143	Timeline
CSGPCOSTAR GROUP INC	89,492	$7.2M	0.01%	-64	Timeline
DOLWISDOMTREE TR	120,462	$7.18M	0.01%	+5,214	Timeline
DBCINVESCO DB COMMDY INDX TRCK	328,514	$7.16M	0.01%	+4,395	Timeline
PSAPUBLIC STORAGE	24,401	$7.16M	0.01%	+3,159	Timeline
FLRNSPDR SERIES TRUST	230,572	$7.11M	0.01%	+119,882	Timeline
ADIANALOG DEVICES INC	29,853	$7.11M	0.01%	-553	Timeline
METVLISTED FDS TR	413,196	$7.04M	0.01%	+37,619	Timeline
NEARISHARES U S ETF TR	137,592	$7.03M	0.01%	+2,369	Timeline
EPSWISDOMTREE TR	109,748	$7.02M	0.01%	+15,478	Timeline
BVBRIGHTVIEW HLDGS INC	421,769	$7.02M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	26,037	$6.97M	0.01%	+1,425	Timeline
FNCLFIDELITY COVINGTON TRUST	93,931	$6.95M	0.01%	-107,190	Timeline
TFLOISHARES TR	137,223	$6.95M	0.01%	+7,555	Timeline
MDLZMONDELEZ INTL INC	103,046	$6.95M	0.01%	+4,549	Timeline
EXEEXPAND ENERGY CORPORATION	59,207	$6.92M	0.01%	+2,812	Timeline
CGIECAPITAL GROUP INTERNATIONAL	208,470	$6.86M	0.01%	+203,717	Timeline
ISHARESISHARES	255,312	$6.83M	<0.01%	+17,961
FLOTISHARES TR	133,765	$6.82M	<0.01%	+51,385	Timeline
HYGISHARES TR	84,345	$6.8M	<0.01%	-2,131	Timeline
ISCFISHARES TR	175,225	$6.79M	<0.01%	+39,752	Timeline
DXJWISDOMTREE TR	59,218	$6.77M	<0.01%	-8,810	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	120,871	$6.72M	<0.01%	+40,562	Timeline
BALLBALL CORP	119,828	$6.72M	<0.01%	-4,439	Timeline
SHYGISHARES TR	155,562	$6.71M	<0.01%	+968	Timeline
PAYXPAYCHEX INC	46,047	$6.7M	<0.01%	+849	Timeline
DFUSDIMENSIONAL ETF TRUST	99,759	$6.69M	<0.01%	+390	Timeline
CTASCINTAS CORP	29,706	$6.62M	<0.01%	+1,249	Timeline
INDSPACER FDS TR	177,285	$6.56M	<0.01%	-32,785	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,245	$6.56M	<0.01%	+998	Timeline
MCKMCKESSON CORP	8,928	$6.54M	<0.01%	-80	Timeline
FTNTFORTINET INC	61,779	$6.53M	<0.01%	+5,654	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	251,030	$6.51M	<0.01%	+9,996	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,777	$6.51M	<0.01%	+996	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,553	$6.5M	<0.01%	+8,805	Timeline
KMBKIMBERLY-CLARK CORP	50,334	$6.49M	<0.01%	+1,328	Timeline
CITHE CIGNA GROUP	19,607	$6.48M	<0.01%	-8,617	Timeline
MPCMARATHON PETE CORP	38,909	$6.46M	<0.01%	+420	Timeline
IBMPISHARES TR	253,695	$6.43M	<0.01%	+35,366	Timeline
VRTVERTIV HOLDINGS CO	49,993	$6.42M	<0.01%	+3,612	Timeline
URTHISHARES INC	37,659	$6.38M	<0.01%	-9,823	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	126,726	$6.31M	<0.01%	+23,129	Timeline
ONEYSPDR SERIES TRUST	58,027	$6.28M	<0.01%	-1,224	Timeline
NDAQNASDAQ INC	69,529	$6.22M	<0.01%	+5,517	Timeline
TBILRBB FD INC	124,228	$6.21M	<0.01%	+2,457	Timeline
IRMIRON MTN INC DEL	60,230	$6.18M	<0.01%	+5,458	Timeline
APOAPOLLO GLOBAL MGMT INC	43,522	$6.17M	<0.01%	+15,934	Timeline
QVALEA SERIES TRUST	139,282	$6.13M	<0.01%	+19,726	Timeline
HEZUISHARES TR	148,252	$6.08M	<0.01%	-2,307	Timeline
DBEUDBX ETF TR	137,031	$6.04M	<0.01%	-61,041	Timeline
NLRVANECK ETF TRUST	53,842	$5.99M	<0.01%	-4,394	Timeline
ENBENBRIDGE INC	131,652	$5.97M	<0.01%	+7,213	Timeline
IBHHISHARES TR	250,299	$5.94M	<0.01%	+19,781	Timeline
ZROZPIMCO ETF TR	88,274	$5.92M	<0.01%	+4,329	Timeline
SPGMSPDR INDEX SHS FDS	85,735	$5.92M	<0.01%	+25,999	Timeline
CBOECBOE GLOBAL MKTS INC	25,205	$5.88M	<0.01%	+1,166	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	150,389	$5.87M	<0.01%	+6,650	Timeline
QSRRESTAURANT BRANDS INTL INC	88,487	$5.87M	<0.01%	+7,082	Timeline
ARTYISHARES TR	142,775	$5.85M	<0.01%	+121,351	Timeline
AEPAMERICAN ELEC PWR CO INC	56,331	$5.84M	<0.01%	-2,242	Timeline
ITWILLINOIS TOOL WKS INC	23,424	$5.79M	<0.01%	-765	Timeline
SNPEDBX ETF TR	104,291	$5.77M	<0.01%	-13,934	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,054	$5.76M	<0.01%	-364	Timeline
RINGISHARES INC	131,640	$5.76M	<0.01%	+10,978	Timeline
GSEWGOLDMAN SACHS ETF TR	70,246	$5.73M	<0.01%	+18,172	Timeline
AZNASTRAZENECA PLC-SPONS ADR	81,628	$5.7M	<0.01%	-1,881	Timeline
DDDUPONT DE NEMOURS INC	83,008	$5.69M	<0.01%	+521	Timeline
HCAHCA HEALTHCARE INC	14,758	$5.65M	<0.01%	+1,713	Timeline
IGMISHARES TR	49,910	$5.61M	<0.01%	+19,962	Timeline
UPSUNITED PARCEL SVCS INC	55,248	$5.58M	<0.01%	-3,854	Timeline
DFEMDIMENSIONAL ETF TRUST	187,758	$5.57M	<0.01%	+112,880	Timeline
VSGXVANGUARD WORLD FD	85,016	$5.57M	<0.01%	-11,706	Timeline
SNPSSYNOPSYS INC	10,764	$5.52M	<0.01%	-536	Timeline
CLCOLGATE PALMOLIVE CO	59,964	$5.45M	<0.01%	+3,992	Timeline
PWRQUANTA SVCS INC	14,375	$5.44M	<0.01%	+2,286	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	103,380	$5.37M	<0.01%	-1,494	Timeline
SPYDSPDR SERIES TRUST	126,495	$5.37M	<0.01%	+8,631	Timeline
OREALTY INCOME CORP	92,747	$5.34M	<0.01%	+5,324	Timeline
OKEONEOK INC NEW	65,424	$5.34M	<0.01%	+7,993	Timeline
MFDXPIMCO EQUITY SER	148,330	$5.33M	<0.01%	+12,496	Timeline
PLDPROLOGIS INC.	50,647	$5.32M	<0.01%	+394	Timeline
SPGSIMON PPTY GROUP INC NEW	32,949	$5.3M	<0.01%	-2,562	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	88,367	$5.28M	<0.01%	-7,597	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34,721	$5.24M	<0.01%	+3,040	Timeline
FCXFREEPORT MCMORAN INC	120,494	$5.22M	<0.01%	-96,781	Timeline
JNKSPDR SERIES TRUST	53,688	$5.22M	<0.01%	-5,068	Timeline
IGROISHARES TR	66,130	$5.22M	<0.01%	+23,535	Timeline
PIDINVESCO EXCHANGE TRADED FD T	254,266	$5.21M	<0.01%	+600	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	70,935	$5.2M	<0.01%	-3,956	Timeline
UNILEVER PLCUNILEVER PLC	85,061	$5.2M	<0.01%	+4,117
IXNISHARES TR	56,059	$5.18M	<0.01%	+7,233	Timeline
INTCINTEL CORP	230,148	$5.16M	<0.01%	+3,423	Timeline
QQQEDIREXION SHARES ETF TRUST	52,349	$5.15M	<0.01%	+10,686	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,532	$5.13M	<0.01%	-1,505	Timeline
IBDVISHARES TR	232,043	$5.1M	<0.01%	+44,224	Timeline
QMOMEA SERIES TRUST	78,218	$5.08M	<0.01%	+68,117	Timeline
URIUNITED RENTALS INC	6,738	$5.08M	<0.01%	+266	Timeline
XMLVINVESCO EXCH TRADED FD TR II	81,746	$5.04M	<0.01%	+4,951	Timeline
ROKROCKWELL AUTOMATION INC	14,920	$4.96M	<0.01%	-1,204	Timeline
USMFWISDOMTREE TR	96,506	$4.95M	<0.01%	+82,180	Timeline
CGCARLYLE GROUP INC	96,226	$4.95M	<0.01%	+8,367	Timeline
BKNGBOOKING HOLDINGS INC	853	$4.94M	<0.01%	+20	Timeline
ADMARCHER DANIELS MIDLAND CO	93,385	$4.93M	<0.01%	+65,027	Timeline
VLUSPDR SERIES TRUST	25,614	$4.92M	<0.01%	-952	Timeline
CMFISHARES TR	87,919	$4.9M	<0.01%	-31,978	Timeline
PCARPACCAR INC	51,417	$4.89M	<0.01%	+2,461	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,616	$4.87M	<0.01%	-2,666	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	69,335	$4.86M	<0.01%	-13,568	Timeline
EOGEOG RES INC	40,141	$4.8M	<0.01%	-16,599	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,890	$4.78M	<0.01%	+29,131	Timeline
OUSMALPS ETF TR	110,166	$4.76M	<0.01%	+35,719	Timeline
LULULULULEMON ATHLETICA INC	20,029	$4.76M	<0.01%	+910	Timeline
CORCENCORA INC	15,861	$4.76M	<0.01%	+1,184	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	102,713	$4.74M	<0.01%	+42,858	Timeline
IBMQISHARES TR	185,252	$4.71M	<0.01%	+20,904	Timeline
AMPAMERIPRISE FINL INC	8,777	$4.68M	<0.01%	+182	Timeline
AJGGALLAGHER ARTHUR J & CO	14,576	$4.67M	<0.01%	-117	Timeline
CACICACI INTL INC	9,784	$4.66M	<0.01%	+756	Timeline
DIVGLOBAL X FDS	264,502	$4.65M	<0.01%	+222,313	Timeline
JCIJOHNSON CONTROLS INTERNATION	43,637	$4.61M	<0.01%	-448	Timeline
DFUVDIMENSIONAL ETF TRUST	108,277	$4.58M	<0.01%	-6,091	Timeline
MARMARRIOTT INTL INC NEW	16,699	$4.56M	<0.01%	+3,458	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,779	$4.55M	<0.01%	+1,951	Timeline
CGWINVESCO EXCH TRADED FD TR II	72,704	$4.54M	<0.01%	+8,311	Timeline
NXPINXP SEMICONDUCTORS N V	20,673	$4.52M	<0.01%	-2,992	Timeline
DHID R HORTON INC	34,954	$4.51M	<0.01%	+2,597	Timeline
TSCOTRACTOR SUPPLY CO	85,158	$4.49M	<0.01%	+2,534	Timeline
WECWEC ENERGY GROUP INC	43,013	$4.48M	<0.01%	+4,362	Timeline
TAPMOLSON COORS BEVERAGE CO	92,577	$4.45M	<0.01%	+6,642	Timeline
MAAMID-AMER APT CMNTYS INC	30,078	$4.45M	<0.01%	+2,727	Timeline
DFARDIMENSIONAL ETF TRUST	189,278	$4.44M	<0.01%	+90,466	Timeline
FFORD MTR CO	405,800	$4.4M	<0.01%	+38,980	Timeline
MPMP MATERIALS CORP	131,735	$4.38M	<0.01%	-63,297	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	78,894	$4.36M	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	24,976	$4.35M	<0.01%	+1,331	Timeline
ONEVSPDR SERIES TRUST	33,676	$4.35M	<0.01%	+2,170	Timeline
MSIMOTOROLA SOLUTIONS INC	10,296	$4.33M	<0.01%	+1,947	Timeline
INVESCOINVESCO	209,277	$4.33M	<0.01%	-8,756
QLCFLEXSHARES TR	60,461	$4.31M	<0.01%	+20,723	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	101,390	$4.3M	<0.01%	+69,247	Timeline
PSXPHILLIPS 66	36,003	$4.3M	<0.01%	+536	Timeline
IETCISHARES U S ETF TR	45,676	$4.29M	<0.01%	+40,239	Timeline
ETENERGY TRANSFER L P	236,613	$4.29M	<0.01%	-21,005	Timeline
CEFSPROTT ASSET MANAGEMENT LP	141,734	$4.27M	<0.01%	+243	Timeline
SYYSYSCO CORP	56,260	$4.26M	<0.01%	+307	Timeline
MDYVSPDR SERIES TRUST	53,576	$4.26M	<0.01%	-1,674	Timeline
BUGGLOBAL X FDS	114,077	$4.23M	<0.01%	+4,275	Timeline
PKBINVESCO EXCHANGE TRADED FD T	52,542	$4.22M	<0.01%	-5,701	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	198,068	$4.2M	<0.01%	+9,795	Timeline
IDUISHARES TR	40,110	$4.19M	<0.01%	+9,843	Timeline
GLWCORNING INC	79,266	$4.17M	<0.01%	+1,801	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	202,047	$4.16M	<0.01%	+8,740	Timeline
PRUPRUDENTIAL FINL INC	38,570	$4.14M	<0.01%	+1,591	Timeline
VMCVULCAN MATLS CO	15,876	$4.14M	<0.01%	+2,114	Timeline
IBTIISHARES TR	184,355	$4.12M	<0.01%	+26,882	Timeline
BKLNINVESCO EXCH TRADED FD TR II	196,915	$4.12M	<0.01%	-14,576	Timeline
DSIISHARES TR	35,435	$4.12M	<0.01%	+4,743	Timeline
VONVVANGUARD SCOTTSDALE FDS	48,252	$4.11M	<0.01%	+15,907	Timeline
LVHDLEGG MASON ETF INVT	103,061	$4.11M	<0.01%	+23,496	Timeline
WMBWILLIAMS COS INC	65,233	$4.1M	<0.01%	+7,635	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,524	$4.08M	<0.01%	-24,527	Timeline
SPTSSPDR SERIES TRUST	139,144	$4.08M	<0.01%	-2,892	Timeline
GTLSCHART INDS INC	24,747	$4.07M	<0.01%	+967	Timeline
AVIVAMERICAN CENTY ETF TR	65,348	$4.07M	<0.01%	-1,655	Timeline
RECSCOLUMBIA ETF TR I	110,244	$4.06M	<0.01%	-97,709	Timeline
IATISHARES TR	81,688	$4.05M	<0.01%	-3,493	Timeline
ONEQFIDELITY COMWLTH TR	50,345	$4.03M	<0.01%	+35,354	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	194,085	$4.03M	<0.01%	+2,543	Timeline
HYMBSPDR SERIES TRUST	162,305	$4.02M	<0.01%	+70,335	Timeline
DISVDIMENSIONAL ETF TRUST	121,455	$4M	<0.01%	+24,722	Timeline
DDOMINION ENERGY INC	70,186	$3.97M	<0.01%	-2,229	Timeline
EQTEQT CORP	67,919	$3.96M	<0.01%	+2,219	Timeline
IYCISHARES TR	39,641	$3.95M	<0.01%	+1,622	Timeline
IHIISHARES TR	62,801	$3.93M	<0.01%	-4,561	Timeline
DKNGDRAFTKINGS INC NEW	91,652	$3.93M	<0.01%	+56,215	Timeline
SLBSLB LIMITED	115,951	$3.92M	<0.01%	-41,963	Timeline
FDISFIDELITY COVINGTON TRUST	41,619	$3.92M	<0.01%	-23,358	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,235	$3.9M	<0.01%	+11,337	Timeline
HEIHEICO CORP NEW	11,853	$3.89M	<0.01%	-642	Timeline
MSCIMSCI INC	6,697	$3.86M	<0.01%	+1,030	Timeline
DOWDOW HLDGS INC	145,036	$3.84M	<0.01%	+20,518	Timeline
IMCVISHARES TR	50,321	$3.82M	<0.01%	-859	Timeline
FANGDIAMONDBACK ENERGY INC	27,716	$3.81M	<0.01%	+764	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	35,032	$3.78M	<0.01%	+1,008	Timeline
SJNKSPDR SERIES TRUST	147,072	$3.75M	<0.01%	-389,997	Timeline
SESEA LTD	23,382	$3.74M	<0.01%	-173	Timeline
GMGENERAL MTRS CO	75,839	$3.73M	<0.01%	-57,206	Timeline
IQDGWISDOMTREE TR	94,114	$3.73M	<0.01%	+89,853	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	74,185	$3.72M	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	37,406	$3.7M	<0.01%	+2,215	Timeline
QDEFFLEXSHARES TR	49,672	$3.68M	<0.01%	+8,497	Timeline
SCHPSCHWAB STRATEGIC TR	137,007	$3.66M	<0.01%	+6,020	Timeline
CTVACORTEVA INC	49,010	$3.65M	<0.01%	+1,970	Timeline
STZCONSTELLATION BRANDS INC	22,453	$3.65M	<0.01%	-1,571	Timeline
IBBISHARES TR	28,742	$3.64M	<0.01%	-7,805	Timeline
BPBP PLC	120,663	$3.61M	<0.01%	+17,770	Timeline
HSBCHSBC HLDGS PLC	59,218	$3.6M	<0.01%	-4,293	Timeline
EWEDWARDS LIFESCIENCES CORP	46,002	$3.6M	<0.01%	-48,797	Timeline
VRPINVESCO EXCH TRADED FD TR II	146,993	$3.59M	<0.01%	+24,609	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,245	$3.58M	<0.01%	-6,554	Timeline
CNQCANADIAN NAT RES LTD MED TER	113,584	$3.57M	<0.01%	+15,704	Timeline
IBDWISHARES TR	169,110	$3.56M	<0.01%	-991	Timeline
GISGENERAL MILLS INC	68,158	$3.53M	<0.01%	-5,224	Timeline
SMCISUPER MICRO COMPUTER INC	71,963	$3.53M	<0.01%	+16,841	Timeline
HSYHERSHEY CO	21,168	$3.51M	<0.01%	+828	Timeline
TROWPRICE T ROWE GROUP INC	36,368	$3.51M	<0.01%	+2,328	Timeline
TOTLSSGA ACTIVE ETF TR	87,473	$3.51M	<0.01%	-20,680	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	51,666	$3.49M	<0.01%	+40,327	Timeline
IWLISHARES TR	22,694	$3.47M	<0.01%	-9,662	Timeline
XLFSELECT SECTOR SPDR TR	66,302	$3.47M	<0.01%	+5,914	Timeline
DGSWISDOMTREE TR	62,497	$3.45M	<0.01%	-147,122	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	79,977	$3.43M	<0.01%	+12,984	Timeline
NANRSPDR INDEX SHS FDS	60,390	$3.42M	<0.01%	+10,936	Timeline
DWASINVESCO EXCH TRADED FD TR II	40,211	$3.41M	<0.01%	+3,777	Timeline
KWEBKRANESHARES TRUST	99,173	$3.4M	<0.01%	-45,746	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	76,784	$3.4M	<0.01%	+2,738	Timeline
FASTFASTENAL CO	80,846	$3.4M	<0.01%	+41,410	Timeline
QEFASPDR INDEX SHS FDS	39,435	$3.37M	<0.01%	+7,084	Timeline
CMECME GROUP INC	12,210	$3.37M	<0.01%	+48	Timeline
SPTMSPDR SERIES TRUST	44,296	$3.32M	<0.01%	-666	Timeline
YUMYUM BRANDS INC	22,213	$3.29M	<0.01%	-1,177	Timeline
ARESARES MANAGEMENT CORPORATION	18,977	$3.29M	<0.01%	+11,226	Timeline
EFIVSPDR SERIES TRUST	55,930	$3.27M	<0.01%	+35,657	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	78,407	$3.27M	<0.01%	-940	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	64,828	$3.25M	<0.01%	+26,111	Timeline
GSKGSK PLC	84,570	$3.25M	<0.01%	-6,284	Timeline
KRKROGER CO	44,994	$3.23M	<0.01%	+12,885	Timeline
RIORIO TINTO PLC	55,032	$3.21M	<0.01%	+5,119	Timeline
METMETLIFE INC	39,706	$3.19M	<0.01%	-23,345	Timeline
PHOINVESCO EXCHANGE TRADED FD T	45,664	$3.19M	<0.01%	+6,065	Timeline
SPMBSPDR SERIES TRUST	144,422	$3.19M	<0.01%	+12,247	Timeline
PAYCPAYCOM SOFTWARE INC	13,775	$3.19M	<0.01%	-499	Timeline
SCHRSCHWAB STRATEGIC TR	127,176	$3.18M	<0.01%	-31,068	Timeline
ALLYALLY FINL INC	81,680	$3.18M	<0.01%	+7,356	Timeline
SILGLOBAL X FDS	65,960	$3.18M	<0.01%	+64,522	Timeline
IBTJISHARES TR	144,344	$3.16M	<0.01%	+7,101	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,939	$3.16M	<0.01%	+10,795	Timeline
BUDANHEUSER BUSCH INBEV SA NV	45,891	$3.15M	<0.01%	-59,947	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	51,222	$3.14M	<0.01%	-4,599
IGFISHARES TR	53,096	$3.14M	<0.01%	+8,915	Timeline
QYLDGLOBAL X FDS	186,180	$3.11M	<0.01%	-4,559	Timeline
XYLDGLOBAL X FDS	79,828	$3.11M	<0.01%	-3,451	Timeline
DOVDOVER CORP	16,922	$3.1M	<0.01%	+6,964	Timeline
DALDELTA AIR LINES INC	62,754	$3.09M	<0.01%	-2,129	Timeline
RCLROYAL CARIBBEAN GROUP	9,806	$3.07M	<0.01%	+185	Timeline
QTUMETF SER SOLUTIONS	33,397	$3.07M	<0.01%	+3,805	Timeline
PFFDGLOBAL X FDS	162,658	$3.06M	<0.01%	+20,734	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,127	$3.06M	<0.01%	-11,225	Timeline
SOFISOFI TECHNOLOGIES INC	167,516	$3.05M	<0.01%	+30,006	Timeline
PFXFVANECK ETF TRUST	178,117	$3.05M	<0.01%	-83,800	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	116,354	$3.03M	<0.01%	+60,623	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	36,712	$3.03M	<0.01%	+4,282	Timeline
TSNTYSON FOODS INC	53,889	$3.01M	<0.01%	+14,021	Timeline
NEMNEWMONT CORP	51,393	$2.99M	<0.01%	-37,644	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	145,270	$2.98M	<0.01%	+14,665	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,770	$2.98M	<0.01%	+930	Timeline
RFGINVESCO EXCHANGE TRADED FD T	61,005	$2.97M	<0.01%	+17,079	Timeline
DWXSPDR INDEX SHS FDS	70,437	$2.97M	<0.01%	+152	Timeline
DDOGDATADOG INC	22,052	$2.96M	<0.01%	+3,715	Timeline
TECBISHARES TR	51,370	$2.95M	<0.01%	-11,108	Timeline
AIGAMERICAN INTL GROUP INC	34,209	$2.93M	<0.01%	-17,695	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	267,635	$2.92M	<0.01%	+3,336	Timeline
IEOISHARES TR	32,836	$2.91M	<0.01%	-5,753	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	69,190	$2.91M	<0.01%	new	Timeline
INVESCOINVESCO	117,878	$2.89M	<0.01%	+9,588
GPIGROUP 1 AUTOMOTIVE INC	6,583	$2.87M	<0.01%	+128	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,129	$2.87M	<0.01%	+2,378	Timeline
TDTORONTO DOMINION BK ONT	38,822	$2.85M	<0.01%	-10,687	Timeline
ECLECOLAB INC	10,552	$2.84M	<0.01%	+1,605	Timeline
FLXRTCW ETF TRUST	72,063	$2.84M	<0.01%	new	Timeline
TWLOTWILIO INC	22,830	$2.84M	<0.01%	+3,498	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,381	$2.83M	<0.01%	+19,009	Timeline
CVLCMORGAN STANLEY ETF TRUST	36,715	$2.81M	<0.01%	+28,370	Timeline
EVRGEVERGY INC	40,499	$2.79M	<0.01%	-348	Timeline
ISCVISHARES TR	45,399	$2.79M	<0.01%	-553	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	56,156	$2.78M	<0.01%	-5,731	Timeline
ULTAULTA BEAUTY INC	5,926	$2.77M	<0.01%	+422	Timeline
EXCEXELON CORP	63,820	$2.77M	<0.01%	-2,778	Timeline
RFREGIONS FINANCIAL CORP NEW	117,611	$2.77M	<0.01%	-2,262	Timeline
SPHYSPDR SERIES TRUST	115,765	$2.76M	<0.01%	+17,036	Timeline
GPNGLOBAL PMTS INC	34,280	$2.74M	<0.01%	+18,009	Timeline
IMCBISHARES TR	34,308	$2.73M	<0.01%	+1,909	Timeline
DIVBISHARES TR	54,289	$2.73M	<0.01%	+30,679	Timeline
IGSBISHARES TR	51,686	$2.73M	<0.01%	+2,967	Timeline
RYROYAL BK CDA	20,701	$2.72M	<0.01%	-476	Timeline
FFIVF5 INC	9,202	$2.71M	<0.01%	-1,784	Timeline
IDLVINVESCO EXCH TRADED FD TR II	81,723	$2.71M	<0.01%	-457	Timeline
HEDJWISDOMTREE TR	55,907	$2.69M	<0.01%	+6,344	Timeline
ANGLVANECK ETF TRUST	91,830	$2.69M	<0.01%	+12,392	Timeline
BDXBECTON DICKINSON & CO	15,402	$2.65M	<0.01%	+1,266	Timeline
IHFISHARES TR	54,171	$2.64M	<0.01%	-1,419	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	90,784	$2.62M	<0.01%	new	Timeline
COPXGLOBAL X FDS	57,407	$2.58M	<0.01%	+5,101	Timeline
IYGISHARES TR	30,116	$2.58M	<0.01%	+365	Timeline
KHCKRAFT HEINZ CO	99,350	$2.57M	<0.01%	+25,082	Timeline
COMTISHARES U S ETF TR	98,947	$2.56M	<0.01%	-185,325	Timeline
NETCLOUDFLARE INC	12,962	$2.54M	<0.01%	+321	Timeline
XLESELECT SECTOR SPDR TR	29,877	$2.53M	<0.01%	-715	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	127,781	$2.51M	<0.01%	+11,285	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,871	$2.51M	<0.01%	+16,274	Timeline
JDJD.COM INC	76,800	$2.51M	<0.01%	+17,359	Timeline
JBLJABIL INC	11,393	$2.48M	<0.01%	+181	Timeline
CBRECBRE GROUP INC	17,721	$2.48M	<0.01%	-1,184	Timeline
ITBISHARES TR	26,639	$2.48M	<0.01%	-2,546	Timeline
EVREVERCORE INC	9,179	$2.48M	<0.01%	-159,465	Timeline
MFCMANULIFE FINL CORP	77,094	$2.46M	<0.01%	-181	Timeline
DRIDARDEN RESTAURANTS INC	11,216	$2.44M	<0.01%	-9	Timeline
SUSLISHARES TR	22,546	$2.44M	<0.01%	-179	Timeline
XYZBLOCK INC	35,856	$2.44M	<0.01%	-711,047	Timeline
FITBFIFTH THIRD BANCORP	59,021	$2.43M	<0.01%	+2,332	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	56,782	$2.42M	<0.01%	+14,247	Timeline
JJACOBS SOLUTIONS INC	18,346	$2.41M	<0.01%	-381	Timeline
AMEAMETEK INC	13,250	$2.4M	<0.01%	-410	Timeline
IXJISHARES TR	27,830	$2.4M	<0.01%	+6,418	Timeline
BROBROWN & BROWN INC	21,541	$2.39M	<0.01%	+103	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,848	$2.38M	<0.01%	+6	Timeline
DFAXDIMENSIONAL ETF TRUST	79,886	$2.35M	<0.01%	+13,218	Timeline
AEEAMEREN CORP	24,412	$2.34M	<0.01%	+236	Timeline
PPGPPG INDS INC	20,594	$2.34M	<0.01%	-72	Timeline
GSWOGOLDMAN SACHS ETF TR	42,725	$2.34M	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,919	$2.34M	<0.01%	-31	Timeline
XYLXYLEM INC	17,917	$2.32M	<0.01%	-2,121	Timeline
SCHYSCHWAB STRATEGIC TR	84,400	$2.31M	<0.01%	-16,114	Timeline
OXYOCCIDENTAL PETE CORP	54,088	$2.27M	<0.01%	-1,452	Timeline
RGLDROYAL GOLD INC	12,764	$2.27M	<0.01%	-1,725	Timeline
JSMDJANUS DETROIT STR TR	29,205	$2.27M	<0.01%	+24,250	Timeline
ANDEANDERSONS INC	61,081	$2.24M	<0.01%	+59,880	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	81,470	$2.24M	<0.01%	-8,258	Timeline
CAHCARDINAL HEALTH INC	13,355	$2.24M	<0.01%	+869	Timeline
DOCNDIGITALOCEAN HLDGS INC	77,974	$2.23M	<0.01%	-85	Timeline
ETRENTERGY CORP NEW	26,622	$2.21M	<0.01%	-3,691	Timeline
UITBVICTORY PORTFOLIOS II	46,947	$2.21M	<0.01%	+2,680	Timeline
USIGISHARES TR	42,805	$2.2M	<0.01%	-627	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	181,169	$2.2M	<0.01%	+8,513	Timeline
UALUNITED AIRLS HLDGS INC	27,324	$2.18M	<0.01%	-350	Timeline
COHRCOHERENT CORP	24,315	$2.17M	<0.01%	+8,626	Timeline
CATHGLOBAL X FDS	28,732	$2.17M	<0.01%	+1,859	Timeline
PEYINVESCO EXCHANGE TRADED FD T	105,887	$2.16M	<0.01%	-24,618	Timeline
EQIXEQUINIX INC	2,716	$2.16M	<0.01%	+72	Timeline
CNICANADIAN NATL RY CO	20,764	$2.16M	<0.01%	+1,241	Timeline
SGOLETFS GOLD TR	68,094	$2.15M	<0.01%	+5,116	Timeline
SPYINEOS ETF TRUST	42,648	$2.15M	<0.01%	+31,749	Timeline
UBSUBS GROUP AG	63,304	$2.14M	<0.01%	+8,894	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,809	$2.14M	<0.01%	+3,874	Timeline
PHMPULTE GROUP INC	20,250	$2.14M	<0.01%	+817	Timeline
VTRVENTAS INC	33,663	$2.13M	<0.01%	-5,627	Timeline
PSIINVESCO EXCHANGE TRADED FD T	35,207	$2.11M	<0.01%	-17,957	Timeline
UTGREAVES UTIL INCOME FD	58,209	$2.11M	<0.01%	+4,089	Timeline
EGEVEREST GROUP LTD	6,133	$2.08M	<0.01%	-538	Timeline
WWJDNORTHERN LTS FD TR IV	60,421	$2.07M	<0.01%	-20,274	Timeline
XLVSELECT SECTOR SPDR TR	15,276	$2.06M	<0.01%	-364	Timeline
FHNFIRST HORIZON CORPORATION	97,115	$2.06M	<0.01%	+58,273	Timeline
UBSIUNITED BANKSHARES INC WEST V	55,522	$2.02M	<0.01%	+47,303	Timeline
ICSHISHARES TR	39,818	$2.02M	<0.01%	+4,662	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	88,302	$2.02M	<0.01%	+1,815	Timeline
SSENTINELONE INC	110,337	$2.02M	<0.01%	-408,340	Timeline
REGNREGENERON PHARMACEUTICALS	3,834	$2.01M	<0.01%	-299	Timeline
IYEISHARES TR	44,381	$2.01M	<0.01%	+3,007	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	29,724	$2.01M	<0.01%	-29,403	Timeline
LNTALLIANT ENERGY CORP	33,166	$2.01M	<0.01%	+5,405	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,413	$2M	<0.01%	-444	Timeline
CVIEMORGAN STANLEY ETF TRUST	30,762	$2M	<0.01%	+7,960	Timeline
QINTAMERICAN CENTY ETF TR	34,280	$2M	<0.01%	+11,245	Timeline
IWXISHARES TR	23,223	$1.96M	<0.01%	-5,337	Timeline
GPCGENUINE PARTS CO	16,029	$1.94M	<0.01%	+1,789	Timeline
DFSVDIMENSIONAL ETF TRUST	65,941	$1.94M	<0.01%	+59,152	Timeline
JUSTGOLDMAN SACHS ETF TR	22,026	$1.94M	<0.01%	+1,085	Timeline
DFICDIMENSIONAL ETF TRUST	62,280	$1.94M	<0.01%	+57,739	Timeline
XLCSELECT SECTOR SPDR TR	17,792	$1.93M	<0.01%	+4,450	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,326	$1.93M	<0.01%	+9,749	Timeline
EELVINVESCO EXCH TRADED FD TR II	73,752	$1.93M	<0.01%	+1,590	Timeline
DRIVGLOBAL X FDS	81,977	$1.91M	<0.01%	-5,711	Timeline
EDCONSOLIDATED EDISON INC	18,938	$1.9M	<0.01%	+2,235	Timeline
DPZDOMINOS PIZZA INC	4,195	$1.89M	<0.01%	+9	Timeline
SONYSONY GROUP CORP	72,426	$1.89M	<0.01%	-8,666	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	79,348	$1.87M	<0.01%	-4,236	Timeline
IRINGERSOLL RAND INC	22,431	$1.87M	<0.01%	-414	Timeline
DESWISDOMTREE TR	58,506	$1.86M	<0.01%	-1,348	Timeline
ISHARES TRISHARES TR	79,364	$1.85M	<0.01%	-2,238
FQALFIDELITY COVINGTON TRUST	26,501	$1.85M	<0.01%	+473	Timeline
SPABSPDR SERIES TRUST	72,003	$1.84M	<0.01%	-18,465	Timeline
XLISELECT SECTOR SPDR TR	12,488	$1.84M	<0.01%	+493	Timeline
DGTSPDR SERIES TRUST	12,180	$1.83M	<0.01%	-17,876	Timeline
RTORENTOKIL INITIAL PLC	76,242	$1.83M	<0.01%	+8,166	Timeline
PEVERPURE INC	31,701	$1.83M	<0.01%	+1,638	Timeline
VICIVICI PPTYS INC	55,905	$1.82M	<0.01%	+28,454	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,951	$1.82M	<0.01%	-56,614	Timeline
FLEXFLEX LTD	36,409	$1.82M	<0.01%	+321	Timeline
SRESEMPRA	23,860	$1.81M	<0.01%	-23,459	Timeline
MUNIPIMCO ETF TR	35,080	$1.8M	<0.01%	+34,962	Timeline
MCOMOODYS CORP	3,588	$1.8M	<0.01%	-66	Timeline
WYWEYERHAEUSER CO	69,818	$1.79M	<0.01%	+2,120	Timeline
CCICROWN CASTLE INC	17,396	$1.79M	<0.01%	+3,678	Timeline
TMFCRBB FD INC	27,670	$1.78M	<0.01%	+20,360	Timeline
DXCMDEXCOM INC	20,330	$1.77M	<0.01%	-53,670	Timeline
MLPXGLOBAL X FDS	28,213	$1.77M	<0.01%	+4,646	Timeline
DEODIAGEO PLC	17,521	$1.77M	<0.01%	+1,311	Timeline
CPRTCOPART INC	35,985	$1.77M	<0.01%	-2,199	Timeline
EMGFISHARES INC	33,886	$1.76M	<0.01%	+1,986	Timeline
EBAYEBAY INC.	23,674	$1.76M	<0.01%	+4,658	Timeline
PNRPENTAIR PLC	17,025	$1.75M	<0.01%	+3,195	Timeline
SFYTIDAL TRUST I	14,741	$1.74M	<0.01%	+907	Timeline
TRGPTARGA RES CORP	9,922	$1.73M	<0.01%	+1,351	Timeline
CORPPIMCO ETF TR	17,721	$1.72M	<0.01%	-1,758	Timeline
RUNNSTRATEGIC TRUST	50,862	$1.72M	<0.01%	+6,647	Timeline
NULGNUSHARES ETF TR	18,286	$1.72M	<0.01%	-1,016	Timeline
IBMRISHARES TR	68,050	$1.72M	<0.01%	+25,421	Timeline
CAGCONAGRA BRANDS INC	83,621	$1.71M	<0.01%	+28,826	Timeline
HFXINYLIM ETF TR	58,011	$1.71M	<0.01%	-249,535	Timeline
PFNPIMCO INCOME STRATEGY FD II	230,239	$1.7M	<0.01%	-74,815	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,758	$1.7M	<0.01%	+1,008	Timeline
XLYSELECT SECTOR SPDR TR	7,735	$1.68M	<0.01%	+1,435	Timeline
IEVISHARES TR	26,373	$1.67M	<0.01%	+4,438	Timeline
SYFSYNCHRONY FINANCIAL	24,976	$1.67M	<0.01%	+4,413	Timeline
IBTKISHARES TR	83,733	$1.66M	<0.01%	+8,694	Timeline
GRMNGARMIN LTD	7,886	$1.65M	<0.01%	+1,478	Timeline
CVMCMORGAN STANLEY ETF TRUST	26,949	$1.64M	<0.01%	new	Timeline
WSBCWESBANCO INC	51,715	$1.64M	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	33,999	$1.64M	<0.01%	+5,854	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 NVCUREVAC NV	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