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
VEEVVEEVA SYS INC	5,677	$1.63M	<0.01%	-12,902	Timeline
PRKSUNITED PARKS & RESORTS INC	34,645	$1.63M	<0.01%	+6,796	Timeline
STTSTATE STR CORP	15,333	$1.63M	<0.01%	+2,648	Timeline
KVUEKENVUE INC	77,816	$1.63M	<0.01%	-203	Timeline
AERAERCAP HOLDINGS NV	13,848	$1.62M	<0.01%	+944	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,088	$1.62M	<0.01%	+33,686	Timeline
JKHYHENRY JACK & ASSOC INC	8,930	$1.61M	<0.01%	+89	Timeline
MTBM & T BK CORP	8,294	$1.61M	<0.01%	-1,949	Timeline
GARPISHARES TR	26,561	$1.6M	<0.01%	new	Timeline
CLXCLOROX CO DEL	13,299	$1.6M	<0.01%	+359	Timeline
HPQHP INC	65,228	$1.6M	<0.01%	+10,354	Timeline
LRGELEGG MASON ETF INVT	20,075	$1.59M	<0.01%	-287	Timeline
LNCLINCOLN NATL CORP IND	46,013	$1.59M	<0.01%	+2,038	Timeline
LAMRLAMAR ADVERTISING CO	13,088	$1.59M	<0.01%	-4,080	Timeline
FDLOFIDELITY COVINGTON TRUST	25,113	$1.58M	<0.01%	-3,567	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,058	$1.57M	<0.01%	-22	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	69,334	$1.57M	<0.01%	+11,098	Timeline
CARRCARRIER GLOBAL CORPORATION	21,440	$1.57M	<0.01%	+3,107	Timeline
DMXFISHARES TR	21,058	$1.57M	<0.01%	+227	Timeline
CMSCMS ENERGY CORP	22,605	$1.57M	<0.01%	+1,453	Timeline
MLRGISHARES TR	18,205	$1.56M	<0.01%	+9,382	Timeline
PSCTINVESCO EXCH TRADED FD TR II	33,659	$1.56M	<0.01%	+14,891	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,065	$1.55M	<0.01%	-1,218	Timeline
TELTE CONNECTIVITY PLC	9,201	$1.55M	<0.01%	-532	Timeline
EQLALPS ETF TR	35,389	$1.55M	<0.01%	+35,129	Timeline
ADSKAUTODESK INC	5,003	$1.55M	<0.01%	-1,059	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,390	$1.55M	<0.01%	-10,001	Timeline
SNYSANOFI SA	31,925	$1.54M	<0.01%	-1,308	Timeline
DFAUDIMENSIONAL ETF TRUST	36,220	$1.53M	<0.01%	+14,847	Timeline
VRSKVERISK ANALYTICS INC	4,922	$1.53M	<0.01%	+1,863	Timeline
ATIATI INC	17,585	$1.52M	<0.01%	-1,158	Timeline
SLFSUN LIFE FINANCIAL INC.	22,823	$1.52M	<0.01%	-3,046	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,064	$1.51M	<0.01%	+67	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,394	$1.51M	<0.01%	+517	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	172,097	$1.51M	<0.01%	-2,768	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,776	$1.5M	<0.01%	-14,595	Timeline
DGXQUEST DIAGNOSTICS INC	8,313	$1.49M	<0.01%	+334	Timeline
PWVINVESCO EXCHANGE TRADED FD T	23,909	$1.49M	<0.01%	+1,372	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,021	$1.49M	<0.01%	+13,803	Timeline
MAGSLISTED FDS TR	26,712	$1.48M	<0.01%	+24,953	Timeline
KEYKEYCORP	84,996	$1.48M	<0.01%	+30,107	Timeline
EEMAISHARES INC	17,858	$1.47M	<0.01%	-7,142	Timeline
AORISHARES TR	23,874	$1.47M	<0.01%	-674	Timeline
SMMDISHARES TR	21,576	$1.46M	<0.01%	+8,129	Timeline
BIDUBAIDU INC	17,042	$1.46M	<0.01%	+3,903	Timeline
PDDPDD HOLDINGS INC	13,947	$1.46M	<0.01%	-78	Timeline
XLUSELECT SECTOR SPDR TR	17,863	$1.46M	<0.01%	+5,784	Timeline
EWWISHARES INC	24,069	$1.46M	<0.01%	+1,762	Timeline
VALEVALE S A	148,782	$1.44M	<0.01%	-35,259	Timeline
RBLXROBLOX CORP	13,699	$1.44M	<0.01%	+1,173	Timeline
PVHPVH CORPORATION	20,961	$1.44M	<0.01%	-3,202	Timeline
QLTAISHARES TR	29,928	$1.43M	<0.01%	+11,118	Timeline
NZFNUVEEN MUN CR INCOME FD	119,615	$1.43M	<0.01%	-2,732	Timeline
SLGNSILGAN HLDGS INC	26,246	$1.42M	<0.01%	+430	Timeline
BOXXEA SERIES TRUST	12,605	$1.42M	<0.01%	+1,641	Timeline
XTISHARES TR	21,743	$1.42M	<0.01%	+1,617	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	84,223	$1.41M	<0.01%	+25,178	Timeline
VTRSVIATRIS INC	158,216	$1.41M	<0.01%	+116,045	Timeline
GDXJVANECK ETF TRUST	20,903	$1.41M	<0.01%	+11,372	Timeline
IBHIISHARES TR	59,623	$1.41M	<0.01%	+23,376	Timeline
BWABORGWARNER INC	42,027	$1.41M	<0.01%	-730	Timeline
BAXBAXTER INTL INC	46,173	$1.4M	<0.01%	-2,466	Timeline
BGBUNGE GLOBAL SA	17,317	$1.39M	<0.01%	-820	Timeline
FDSFACTSET RESH SYS INC	3,108	$1.39M	<0.01%	+74	Timeline
HRLHORMEL FOODS CORP	45,813	$1.39M	<0.01%	+3,578	Timeline
KGCKINROSS GOLD CORP	88,221	$1.38M	<0.01%	+31,353	Timeline
RMDRESMED INC	5,316	$1.37M	<0.01%	+350	Timeline
IYJISHARES TR	9,591	$1.36M	<0.01%	+527	Timeline
TEAMATLASSIAN CORPORATION	6,719	$1.36M	<0.01%	+1,550	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,677	$1.36M	<0.01%	-3,140	Timeline
TILTFLEXSHARES TR	6,053	$1.36M	<0.01%	-820	Timeline
EWZISHARES INC	46,900	$1.35M	<0.01%	+6,564	Timeline
BMOBANK OF MONTREAL	12,225	$1.35M	<0.01%	-305	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,998	$1.35M	<0.01%	-484	Timeline
SFLOVICTORY PORTFOLIOS II	51,289	$1.34M	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	52,297	$1.33M	<0.01%	+31,068	Timeline
AESAES CORP	126,607	$1.33M	<0.01%	+305	Timeline
SPTISPDR SERIES TRUST	45,969	$1.32M	<0.01%	+2,116	Timeline
DGDOLLAR GEN CORP	11,555	$1.32M	<0.01%	+364	Timeline
WCNWASTE CONNECTIONS INC	7,056	$1.32M	<0.01%	+115	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,978	$1.3M	<0.01%	+1,486	Timeline
SCHKSCHWAB STRATEGIC TR	43,531	$1.3M	<0.01%	-9,183	Timeline
XHBSPDR SERIES TRUST	13,138	$1.3M	<0.01%	-292	Timeline
HWMHOWMET AEROSPACE INC	6,955	$1.29M	<0.01%	+3,628	Timeline
TMTOYOTA MOTOR CORP	7,477	$1.29M	<0.01%	-1,080	Timeline
GWWWW GRAINGER INC	1,238	$1.29M	<0.01%	-239	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,180	$1.29M	<0.01%	+492	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,020	$1.29M	<0.01%	-11,026	Timeline
ACWXISHARES TR	20,909	$1.27M	<0.01%	-68,919	Timeline
GQREFLEXSHARES TR	21,349	$1.27M	<0.01%	+1,198	Timeline
CCLCARNIVAL CORP	45,219	$1.27M	<0.01%	-31,934	Timeline
ERCALLSPRING MULTI SECTOR INCOM	134,484	$1.27M	<0.01%	-795	Timeline
FPEIFIRST TR EXCH TRADED FD III	66,478	$1.26M	<0.01%	+3,236	Timeline
RDDTREDDIT INC	8,349	$1.26M	<0.01%	+7,026	Timeline
WTFCWINTRUST FINL CORP	10,092	$1.25M	<0.01%	-73	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,622	$1.24M	<0.01%	-2,385	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	66,230	$1.24M	<0.01%	+31,582	Timeline
ICLNISHARES TR	94,254	$1.24M	<0.01%	-7,245	Timeline
PBRPETROLEO BRASILEIRO S A	98,683	$1.23M	<0.01%	+11,316	Timeline
HESS CORPHESS CORP	8,907	$1.23M	<0.01%	+3,461
BTIBRITISH AMERN TOB PLC	26,045	$1.23M	<0.01%	+6,313	Timeline
NUMGNUSHARES ETF TR	25,369	$1.23M	<0.01%	-4,452	Timeline
IYTISHARES TR	17,916	$1.23M	<0.01%	-1,300	Timeline
RPMRPM INTL INC	11,132	$1.22M	<0.01%	+561	Timeline
MKLMARKEL GROUP INC	610	$1.22M	<0.01%	+25	Timeline
FISFIDELITY NATL INFORMATION SV	14,955	$1.22M	<0.01%	+633	Timeline
ESEVERSOURCE ENERGY	19,075	$1.21M	<0.01%	-4,944	Timeline
BLOKAMPLIFY ETF TR	21,238	$1.21M	<0.01%	-498	Timeline
VWOBVANGUARD WHITEHALL FDS	18,560	$1.21M	<0.01%	+1,959	Timeline
WTRGESSENTIAL UTILS INC	32,643	$1.21M	<0.01%	+2,094	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	56,073	$1.21M	<0.01%	+3,028	Timeline
IVZINVESCO LTD	76,391	$1.2M	<0.01%	+2,451	Timeline
RWOSPDR INDEX SHS FDS	26,973	$1.19M	<0.01%	-94	Timeline
CSLCARLISLE COS INC	3,180	$1.19M	<0.01%	-65	Timeline
TPLCTIMOTHY PLAN	26,239	$1.18M	<0.01%	+4,829	Timeline
WCCWESCO INTL INC	6,356	$1.18M	<0.01%	+207	Timeline
CFOVICTORY PORTFOLIOS II	16,499	$1.18M	<0.01%	-151	Timeline
WBDWARNER BROS DISCOVERY INC	102,541	$1.18M	<0.01%	+33,812	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,142	$1.17M	<0.01%	+1,598	Timeline
EMNEASTMAN CHEM CO	15,629	$1.17M	<0.01%	+1,165	Timeline
PPLPPL CORP	34,379	$1.17M	<0.01%	+2,188	Timeline
FSTAFIDELITY COVINGTON TRUST	22,762	$1.16M	<0.01%	+20,249	Timeline
NICNICOLET BANKSHARES INC	9,419	$1.16M	<0.01%	+210	Timeline
CSWCSW INDUSTRIALS INC	4,045	$1.16M	<0.01%	+15	Timeline
WRBBERKLEY W R CORP	15,781	$1.16M	<0.01%	+5,936	Timeline
HBANHUNTINGTON BANCSHARES INC	68,854	$1.15M	<0.01%	-21,075	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,158	$1.15M	<0.01%	+3,112	Timeline
LGLVSPDR SERIES TRUST	6,558	$1.15M	<0.01%	-269	Timeline
TOSTTOAST INC	25,831	$1.14M	<0.01%	-10,728	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,373	$1.14M	<0.01%	+57	Timeline
NULVNUSHARES ETF TR	27,054	$1.13M	<0.01%	-2,845	Timeline
GWXSPDR INDEX SHS FDS	30,424	$1.13M	<0.01%	-199	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,123	$1.13M	<0.01%	+1,210	Timeline
CINFCINCINNATI FINL CORP	7,584	$1.13M	<0.01%	+1,119	Timeline
FNDCSCHWAB STRATEGIC TR	26,854	$1.13M	<0.01%	-1,495	Timeline
PPHVANECK ETF TRUST	12,790	$1.13M	<0.01%	+5,553	Timeline
CHDNCHURCHILL DOWNS INC	11,109	$1.12M	<0.01%	-86	Timeline
CWISPDR INDEX SHS FDS	34,268	$1.12M	<0.01%	-1,455	Timeline
MKCMCCORMICK & CO INC	14,729	$1.12M	<0.01%	+203	Timeline
AMXAMERICA MOVIL SAB DE CV	61,858	$1.11M	<0.01%	-3,139	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	113,711	$1.11M	<0.01%	+5,925	Timeline
MMTABERDEEN MULTI-MARKET INCOME	235,831	$1.11M	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	11,912	$1.1M	<0.01%	-606	Timeline
ALTLPACER FDS TR	29,064	$1.09M	<0.01%	-3,922	Timeline
NUENUCOR CORP	8,424	$1.09M	<0.01%	-1,967	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	20,417	$1.09M	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	8,550	$1.08M	<0.01%	-865	Timeline
IDXXIDEXX LABS INC	2,018	$1.08M	<0.01%	-207	Timeline
KBESPDR SERIES TRUST	19,255	$1.07M	<0.01%	+276	Timeline
CROXCROCS INC	10,599	$1.07M	<0.01%	+691	Timeline
CHICALAMOS CONV OPPORTUNITIES &	101,673	$1.07M	<0.01%	-8,155	Timeline
KKELLANOVA	13,424	$1.07M	<0.01%	-536	Timeline
MLMMARTIN MARIETTA MATLS INC	1,940	$1.06M	<0.01%	-245	Timeline
ICVTISHARES TR	11,732	$1.06M	<0.01%	+936	Timeline
NUMVNUSHARES ETF TR	29,298	$1.06M	<0.01%	+3,157	Timeline
ANSYS INCANSYS INC	3,007	$1.06M	<0.01%	-975
DVYEISHARES INC	36,806	$1.05M	<0.01%	+10,748	Timeline
RSRELIANCE INC	3,346	$1.05M	<0.01%	+493	Timeline
ACGLARCH CAP GROUP LTD	11,533	$1.05M	<0.01%	-1,307	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,162	$1.05M	<0.01%	+31	Timeline
ALBALBEMARLE CORP	16,617	$1.04M	<0.01%	-29,658	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,132	$1.03M	<0.01%	+403	Timeline
BBARRICK MNG CORP	48,629	$1.01M	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	16,176	$1.01M	<0.01%	+1,602	Timeline
OKTAOKTA INC	10,097	$1.01M	<0.01%	+2,912	Timeline
SMDVPROSHARES TR	15,449	$1.01M	<0.01%	-7,631	Timeline
ACESALPS ETF TR	38,848	$1M	<0.01%	+3,320	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,134	$998K	<0.01%	+349	Timeline
DUHPDIMENSIONAL ETF TRUST	27,996	$996K	<0.01%	+19,885	Timeline
MSMLISHARES TR	16,994	$990K	<0.01%	+3,339	Timeline
DLSWISDOMTREE TR	13,110	$985K	<0.01%	+574	Timeline
CFGCITIZENS FINL GROUP INC	21,954	$982K	<0.01%	+6,461	Timeline
USXFISHARES TR	18,186	$981K	<0.01%	-223	Timeline
SLYVSPDR SERIES TRUST	12,225	$975K	<0.01%	+670	Timeline
LHLABCORP HOLDINGS INC	3,707	$973K	<0.01%	-107	Timeline
TPRTAPESTRY INC	11,058	$971K	<0.01%	-285	Timeline
DOCUDOCUSIGN INC	12,463	$971K	<0.01%	+931	Timeline
EFXEQUIFAX INC	3,721	$965K	<0.01%	-113	Timeline
DECKDECKERS OUTDOOR CORP	9,358	$965K	<0.01%	+997	Timeline
FSLRFIRST SOLAR INC	5,823	$964K	<0.01%	-6,711	Timeline
SUSUNCOR ENERGY INC NEW	25,582	$958K	<0.01%	+3,518	Timeline
CBZCBIZ INC	13,249	$950K	<0.01%	0	Timeline
MRNAMODERNA INC	34,399	$949K	<0.01%	+8,751	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	66,764	$946K	<0.01%	-9,414	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,039	$937K	<0.01%	-45	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	60,853	$935K	<0.01%	+25,065	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,208	$931K	<0.01%	+9,675	Timeline
KRESPDR SERIES TRUST	15,622	$928K	<0.01%	-1,931	Timeline
DTEDTE ENERGY CO	6,982	$925K	<0.01%	+261	Timeline
MPLXMPLX LP	17,937	$924K	<0.01%	+4,045	Timeline
DFCFDIMENSIONAL ETF TRUST	21,790	$921K	<0.01%	+3,621	Timeline
VSDAVICTORY PORTFOLIOS II	17,658	$915K	<0.01%	-4,316	Timeline
HYSPIMCO ETF TR	9,605	$913K	<0.01%	+765	Timeline
MOHMOLINA HEALTHCARE INC	3,003	$895K	<0.01%	+162	Timeline
XSDSPDR SERIES TRUST	3,449	$885K	<0.01%	-1,145	Timeline
XJHISHARES TR	21,143	$877K	<0.01%	+3,171	Timeline
RTHVANECK ETF TRUST	3,670	$876K	<0.01%	+157	Timeline
GUNRFLEXSHARES TR	21,785	$874K	<0.01%	-2,177	Timeline
NADNUVEEN QUALITY MUNCP INCOME	76,788	$867K	<0.01%	+11,260	Timeline
DKSDICKS SPORTING GOODS INC	4,362	$863K	<0.01%	+1,484	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,201	$862K	<0.01%	-293
XLPSELECT SECTOR SPDR TR	10,610	$859K	<0.01%	+2,289	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,587	$858K	<0.01%	+2,048	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	41,498	$856K	<0.01%	-917	Timeline
RKLBROCKET LAB CORP	23,902	$855K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,542	$854K	<0.01%	+3,160	Timeline
MSTRSTRATEGY INC	2,111	$853K	<0.01%	+148	Timeline
IBTLISHARES TR	41,610	$853K	<0.01%	+12,697	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,441	$848K	<0.01%	+5,445	Timeline
DNLWISDOMTREE TR	20,943	$843K	<0.01%	-862	Timeline
FLVAMERICAN CENTY ETF TR	12,051	$841K	<0.01%	+1,448	Timeline
EOIEATON VANCE ENHANCED EQUITY	40,151	$840K	<0.01%	+6,747	Timeline
EXPEEXPEDIA GROUP INC	4,975	$839K	<0.01%	-415	Timeline
AAALCOA CORP	28,133	$830K	<0.01%	+8,419	Timeline
BTZBLACKROCK CR ALLOCATION	75,647	$826K	<0.01%	+361	Timeline
HMCHONDA MOTOR CO LTD	28,621	$825K	<0.01%	+1,230	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,954	$825K	<0.01%	-686	Timeline
LENLENNAR CORP	7,449	$824K	<0.01%	-2,253	Timeline
SFMSPROUTS FMRS MKT INC	5,001	$823K	<0.01%	+1,721	Timeline
SWKSTANLEY BLACK & DECKER INC	12,139	$822K	<0.01%	-158	Timeline
CASYCASEYS GEN STORES INC	1,611	$822K	<0.01%	-104	Timeline
GSGISHARES S&P GSCI COMMODITY-	37,271	$821K	<0.01%	-224	Timeline
MPWRMONOLITHIC PWR SYS INC	1,115	$815K	<0.01%	+39	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,898	$812K	<0.01%	+498	Timeline
XOPSPDR SERIES TRUST	6,451	$811K	<0.01%	-5,092	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	67,744	$808K	<0.01%	-29,812	Timeline
MGMMGM RESORTS INTERNATIONAL	23,440	$806K	<0.01%	-1,806	Timeline
SJMSMUCKER J M CO	8,178	$803K	<0.01%	+3,236	Timeline
QDFFLEXSHARES TR	10,946	$801K	<0.01%	-187	Timeline
FALNISHARES TR	29,448	$799K	<0.01%	-5,941	Timeline
AVYAVERY DENNISON CORP	4,547	$798K	<0.01%	+79	Timeline
IYYISHARES TR	5,275	$796K	<0.01%	-162	Timeline
IDAIDACORP INC	6,840	$790K	<0.01%	-2	Timeline
DASHDOORDASH INC	3,185	$785K	<0.01%	+716	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	33,751	$784K	<0.01%	-4,889	Timeline
TYLTYLER TECHNOLOGIES INC	1,321	$783K	<0.01%	+156	Timeline
HOODROBINHOOD MKTS INC	8,357	$782K	<0.01%	+394	Timeline
DTDWISDOMTREE TR	9,748	$775K	<0.01%	+21	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,649	$771K	<0.01%	+11,498	Timeline
AXSAXIS CAP HLDGS LTD	7,403	$769K	<0.01%	+358	Timeline
LITGLOBAL X FDS	19,967	$767K	<0.01%	-3,750	Timeline
BKMCBNY MELLON ETF TRUST	7,444	$762K	<0.01%	+2,710	Timeline
MGEEMGE ENERGY INC	8,607	$761K	<0.01%	-557	Timeline
APTVAPTIV PLC	11,096	$757K	<0.01%	-28,787	Timeline
TQQQPROSHARES TR	9,085	$754K	<0.01%	+773	Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,545	$754K	<0.01%	+14,883	Timeline
PXHINVESCO EXCH TRADED FD TR II	31,982	$748K	<0.01%	-430	Timeline
PDIPIMCO DYNAMIC INCOME FD	39,421	$748K	<0.01%	-177,816	Timeline
NICENICE LTD	4,399	$743K	<0.01%	-260	Timeline
ISTBISHARES TR	15,218	$740K	<0.01%	+4,193	Timeline
TRPTC ENERGY CORP	15,147	$739K	<0.01%	+6,674	Timeline
ANFABERCROMBIE & FITCH CO	8,918	$739K	<0.01%	+3,362	Timeline
ARKFARK ETF TR	14,700	$739K	<0.01%	+2,440	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,932	$737K	<0.01%	+271	Timeline
DVNDEVON ENERGY CORP NEW	23,123	$736K	<0.01%	-26,519	Timeline
DBXDROPBOX INC	25,631	$733K	<0.01%	+100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,692	$731K	<0.01%	-2,518
NINISOURCE INC	18,115	$731K	<0.01%	+633	Timeline
ROADCONSTRUCTION PARTNERS INC	6,869	$730K	<0.01%	+43	Timeline
BIIBBIOGEN INC	5,803	$729K	<0.01%	+271	Timeline
DHSWISDOMTREE TR	7,583	$728K	<0.01%	-500	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,654	$721K	<0.01%	+152	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,277	$717K	<0.01%	+310	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	69,090	$716K	<0.01%	+94	Timeline
EWUISHARES TR	18,011	$715K	<0.01%	+3,100	Timeline
CDWCDW CORP	4,003	$715K	<0.01%	+887	Timeline
ILFISHARES TR	27,251	$714K	<0.01%	-9,780	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,486	$711K	<0.01%	-2,018	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,124	$711K	<0.01%	+131	Timeline
CECELANESE CORP DEL	12,705	$703K	<0.01%	+2,826	Timeline
MTDRMATADOR RES CO	14,656	$699K	<0.01%	-2,397	Timeline
NUDMNUSHARES ETF TR	19,675	$698K	<0.01%	-2,923	Timeline
TTEKTETRA TECH INC NEW	19,405	$698K	<0.01%	+5,457	Timeline
EAELECTRONIC ARTS INC	4,368	$698K	<0.01%	-91	Timeline
IGEISHARES TR	15,698	$695K	<0.01%	+860	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,994	$695K	<0.01%	+1,587	Timeline
HYGHISHARES U S ETF TR	7,957	$689K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	9,124	$687K	<0.01%	-413	Timeline
FEFIRSTENERGY CORP	17,050	$686K	<0.01%	-626	Timeline
NUSCNUSHARES ETF TR	16,799	$684K	<0.01%	+930	Timeline
HALHALLIBURTON CO	33,577	$684K	<0.01%	-60,430	Timeline
XSLVINVESCO EXCH TRADED FD TR II	15,005	$683K	<0.01%	+2,299	Timeline
NRKNUVEEN NY AMT FREE	68,929	$683K	<0.01%	+64,481	Timeline
IBDXISHARES TR	26,958	$682K	<0.01%	+5,985	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,848	$682K	<0.01%	+423	Timeline
PINSPINTEREST INC	18,818	$675K	<0.01%	+943	Timeline
HUMHUMANA INC	2,759	$675K	<0.01%	-102	Timeline
TECKTECK RESOURCES LTD	16,669	$673K	<0.01%	-38,445	Timeline
AVBAVALONBAY CMNTYS INC	3,298	$671K	<0.01%	+88	Timeline
SPHBINVESCO EXCH TRADED FD TR II	6,878	$671K	<0.01%	-1,050	Timeline
INCYINCYTE CORP	9,816	$668K	<0.01%	+1,307	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	22,575	$659K	<0.01%	+3,815	Timeline
BKRBAKER HUGHES COMPANY	17,183	$659K	<0.01%	+5,791	Timeline
TRITHOMSON REUTERS CORP	3,274	$659K	<0.01%	+95	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	47,387	$658K	<0.01%	+1,448	Timeline
BCSBARCLAYS PLC	35,363	$657K	<0.01%	+13,294	Timeline
RODMLATTICE STRATEGIES TR	19,266	$657K	<0.01%	+5,223	Timeline
JETSETF SER SOLUTIONS	28,469	$654K	<0.01%	+269	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,852	$643K	<0.01%	+240
CHRWC H ROBINSON WORLDWIDE IN	6,702	$643K	<0.01%	+44	Timeline
ROUSLATTICE STRATEGIES TR	11,964	$642K	<0.01%	+1,937	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	63,963	$642K	<0.01%	-885	Timeline
HASHASBRO INC	8,667	$640K	<0.01%	+1,325	Timeline
LDOSLEIDOS HOLDINGS INC	4,026	$635K	<0.01%	+6	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	27,033	$634K	<0.01%	-2,704	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,887	$632K	<0.01%	+7,123	Timeline
NVTNVENT ELEC PLC	8,581	$629K	<0.01%	+696	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,155	$629K	<0.01%	+640	Timeline
NGGNATIONAL GRID PLC	8,415	$626K	<0.01%	+240	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45,584	$625K	<0.01%	+788	Timeline
SMMUPIMCO ETF TR	12,440	$624K	<0.01%	+3,660	Timeline
BKIEBNY MELLON ETF TRUST	7,223	$622K	<0.01%	+3,430	Timeline
EWBCEAST WEST BANCORP INC	6,147	$621K	<0.01%	+276	Timeline
INGRINGREDION INC	4,569	$620K	<0.01%	+147	Timeline
HUBSHUBSPOT INC	1,109	$617K	<0.01%	+272	Timeline
BIBLNORTHERN LTS FD TR IV	14,927	$617K	<0.01%	+10,236	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,479	$614K	<0.01%	-1,716	Timeline
NRGNRG ENERGY INC	3,812	$612K	<0.01%	-92	Timeline
ONON SEMICONDUCTOR CORP	11,661	$611K	<0.01%	+667	Timeline
PTCPTC INC	3,545	$611K	<0.01%	+221	Timeline
SOLVSOLVENTUM CORP	8,050	$610K	<0.01%	-102	Timeline
JLLJONES LANG LASALLE INC	2,376	$608K	<0.01%	+47	Timeline
PEJINVESCO EXCHANGE TRADED FD T	10,672	$607K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,565	$607K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	4,578	$607K	<0.01%	-2,696	Timeline
MDBMONGODB INC	2,887	$606K	<0.01%	+684	Timeline
MASMASCO CORP	9,409	$606K	<0.01%	+37	Timeline
ATOATMOS ENERGY CORP	3,923	$605K	<0.01%	+300	Timeline
SHYDVANECK ETF TRUST	26,523	$599K	<0.01%	+1,210	Timeline
AALAMERICAN AIRLINES GROUP INC	53,337	$598K	<0.01%	+8,432	Timeline
EXPDEXPEDITORS INTL WASH INC	5,227	$597K	<0.01%	+42	Timeline
CCJCAMECO CORP	8,013	$595K	<0.01%	+247	Timeline
EZMWISDOMTREE TR	9,620	$594K	<0.01%	-141	Timeline
PENNPENN ENTERTAINMENT INC	33,137	$592K	<0.01%	-51,185	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,806	$585K	<0.01%	+602	Timeline
WELLS FARGO & COWELLS FARGO & CO	496	$582K	<0.01%	+459
BSCVINVESCO EXCH TRD SLF IDX FD	35,161	$581K	<0.01%	+20,217	Timeline
ICLRICON PUB LTD CO	3,976	$578K	<0.01%	+3,039	Timeline
XMESPDR SERIES TRUST	8,576	$576K	<0.01%	-32,726	Timeline
IHAKISHARES TR	10,823	$576K	<0.01%	+1,561	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,193	$573K	<0.01%	+38	Timeline
UIVMVICTORY PORTFOLIOS II	9,807	$572K	<0.01%	+3,927	Timeline
ALLEALLEGION PLC	3,954	$570K	<0.01%	-37	Timeline
CALMCAL MAINE FOODS INC	5,705	$568K	<0.01%	-172	Timeline
NTAPNETAPP INC	5,301	$565K	<0.01%	-667	Timeline
FLSFLOWSERVE CORP	10,712	$561K	<0.01%	+3,080	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,363	$560K	<0.01%	-542	Timeline
NTRNUTRIEN LTD	9,607	$560K	<0.01%	-995	Timeline
SNASNAP ON INC	1,795	$558K	<0.01%	+1,000	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,089	$557K	<0.01%	-970	Timeline
AVREAMERICAN CENTY ETF TR	12,560	$555K	<0.01%	+8,954	Timeline
FICOFAIR ISAAC CORP	303	$555K	<0.01%	-25	Timeline
ATLOAMES NATL CORP	30,998	$552K	<0.01%	+30,914	Timeline
PHGKONINKLIJKE PHILIPS N V	23,003	$552K	<0.01%	+2,732	Timeline
LUVSOUTHWEST AIRLS CO	16,950	$550K	<0.01%	-552	Timeline
AHCOADAPTHEALTH CORP	57,843	$545K	<0.01%	0	Timeline
ACMAECOM	4,823	$544K	<0.01%	+1,067	Timeline
YUMCYUM CHINA HLDGS INC	12,157	$544K	<0.01%	+1,059	Timeline
UFPTUFP TECHNOLOGIES INC	2,219	$542K	<0.01%	+16	Timeline
ESPOVANECK ETF TRUST	4,940	$541K	<0.01%	+3,276	Timeline
LITELUMENTUM HLDGS INC	5,682	$540K	<0.01%	+1,986	Timeline
CSMPROSHARES TR	7,664	$540K	<0.01%	-8	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,661	$535K	<0.01%	-1,578	Timeline
CVGWCALAVO GROWERS INC	20,000	$532K	<0.01%	new	Timeline
WPCWP CAREY INC	8,506	$531K	<0.01%	+55	Timeline
STESTERIS PLC	2,208	$530K	<0.01%	-25	Timeline
CRBNISHARES TR	2,484	$526K	<0.01%	+23	Timeline
STLASTELLANTIS N.V	52,372	$525K	<0.01%	-5,240	Timeline
ZMZOOM COMMUNICATIONS INC	6,726	$524K	<0.01%	+369	Timeline
EMLCVANECK ETF TRUST	20,512	$520K	<0.01%	+229	Timeline
SDIVGLOBAL X FDS	23,010	$519K	<0.01%	+11,856	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,680	$518K	<0.01%	-33	Timeline
PSIXPOWER SOLUTIONS INTL INC	7,950	$514K	<0.01%	-7	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,394	$512K	<0.01%	+211	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,234	$512K	<0.01%	+4,390	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,798	$512K	<0.01%	-71	Timeline
FXIISHARES TR	13,905	$511K	<0.01%	-1,426	Timeline
RJFRAYMOND JAMES FINL INC	3,313	$508K	<0.01%	-46	Timeline
CHWYCHEWY INC	11,868	$506K	<0.01%	+7,291	Timeline
GIISPDR INDEX SHS FDS	7,482	$504K	<0.01%	-162	Timeline
SCHISCHWAB STRATEGIC TR	22,098	$503K	<0.01%	+619	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,230	$503K	<0.01%	+147	Timeline
IXCISHARES TR	12,719	$500K	<0.01%	-4,759	Timeline
TDYTELEDYNE TECHNOLOGIES INC	975	$500K	<0.01%	-491	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,927	$496K	<0.01%	-46	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,220	$496K	<0.01%	-2,132	Timeline
CRCRANE COMPANY	2,602	$494K	<0.01%	+170	Timeline
NYFISHARES TR	9,451	$493K	<0.01%	new	Timeline
SDOGALPS ETF TR	8,531	$490K	<0.01%	+1,657	Timeline
PKGPACKAGING CORP AMER	2,597	$489K	<0.01%	+16	Timeline
CTRACOTERRA ENERGY INC	19,272	$489K	<0.01%	-37,931	Timeline
CHDCHURCH & DWIGHT CO INC	5,078	$488K	<0.01%	-3,207	Timeline
CVNACARVANA CO	1,447	$488K	<0.01%	+224	Timeline
PBAPEMBINA PIPELINE CORP	12,929	$485K	<0.01%	+851	Timeline
BARGRANITESHARES GOLD TR	14,830	$484K	<0.01%	+1,183	Timeline
IONSIONIS PHARMACEUTICALS INC	12,244	$484K	<0.01%	-114	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,231	$481K	<0.01%	+182	Timeline
CELHCELSIUS HLDGS INC	10,352	$480K	<0.01%	-1,082,751	Timeline
PGXINVESCO EXCH TRADED FD TR II	43,127	$480K	<0.01%	-9,279	Timeline
CCKCROWN HLDGS INC	4,661	$480K	<0.01%	-332	Timeline
VFMOVANGUARD WELLINGTON FD	2,777	$479K	<0.01%	-1,356	Timeline
REMISHARES TR	22,287	$476K	<0.01%	+6,342	Timeline
TOLTOLL BROTHERS INC	4,163	$475K	<0.01%	-813	Timeline
GLOBGLOBANT S A	5,203	$473K	<0.01%	-1,788	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,601	$472K	<0.01%	new	Timeline
ROSTROSS STORES INC	3,695	$471K	<0.01%	+534	Timeline
MFMABERDEEN MUN INCOME FD	91,087	$471K	<0.01%	-1,100	Timeline
RQICOHEN & STEERS QUALITY INCOM	37,814	$471K	<0.01%	+2,302	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,451	$470K	<0.01%	+3,223	Timeline
MOSMOSAIC CO	12,843	$469K	<0.01%	+5,641	Timeline
XLRESELECT SECTOR SPDR TR	11,295	$468K	<0.01%	+114	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,429	$464K	<0.01%	+4,355	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,458	$462K	<0.01%	+3,526	Timeline
CNPCENTERPOINT ENERGY INC	12,569	$462K	<0.01%	-539	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	9,033	$461K	<0.01%	+8,323	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	43,788	$459K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	4,542	$458K	<0.01%	new	Timeline
RVTYREVVITY INC	4,736	$458K	<0.01%	+239	Timeline
CNCCENTENE CORP DEL	8,415	$457K	<0.01%	-6,701	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	18,455	$452K	<0.01%	+1,615	Timeline
ANAUTONATION INC	2,274	$452K	<0.01%	+36	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,901	$451K	<0.01%	-172
ITGARTNER INC	1,109	$448K	<0.01%	-33	Timeline
VUSBVANGUARD BD INDEX FDS	8,987	$448K	<0.01%	+7,157	Timeline
INFYINFOSYS LTD	24,160	$448K	<0.01%	-2,690	Timeline
EIXEDISON INTL	8,675	$448K	<0.01%	-707	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,104	$447K	<0.01%	-482	Timeline
ILMNILLUMINA INC	4,672	$446K	<0.01%	+3,023	Timeline
AMLPALPS ETF TR	9,111	$445K	<0.01%	-2,096	Timeline
UIUBIQUITI INC	1,057	$435K	<0.01%	+231	Timeline
TVGRUPO TELEVISA S A B	197,800	$433K	<0.01%	-7,098	Timeline
FUTYFIDELITY COVINGTON TRUST	8,205	$432K	<0.01%	-67,476	Timeline
ALKALASKA AIR GROUP INC	8,716	$431K	<0.01%	-678	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,734	$429K	<0.01%	+5,734	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,276	$428K	<0.01%	+36	Timeline
SNXTD SYNNEX CORPORATION	3,155	$428K	<0.01%	+337	Timeline
IXGISHARES TR	3,858	$428K	<0.01%	+356	Timeline
DIHPDIMENSIONAL ETF TRUST	14,497	$428K	<0.01%	+14,147	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,811	$427K	<0.01%	-1,176	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,838	$426K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	12,796	$423K	<0.01%	-1,135	Timeline
RMBSRAMBUS INC DEL	6,594	$422K	<0.01%	+775	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,792	$422K	<0.01%	-1,372	Timeline
FIXCOMFORT SYS USA INC	783	$420K	<0.01%	+13	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	21,287	$420K	<0.01%	-923	Timeline
BIZDVANECK ETF TRUST	25,748	$419K	<0.01%	+9,498	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55,057	$418K	<0.01%	+16,024	Timeline
PHKPIMCO HIGH INCOME FD	87,057	$418K	<0.01%	-1,833	Timeline
OIAINVESCO MUNI INCOME OPP TRST	72,313	$416K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,580	$415K	<0.01%	+224	Timeline
TILEINTERFACE INC	19,798	$414K	<0.01%	+20	Timeline
NCNONCINO INC	14,785	$414K	<0.01%	-80	Timeline
AAGILENT TECHNOLOGIES INC	3,494	$412K	<0.01%	+852	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,490	$411K	<0.01%	+5,566	Timeline
TLTWISHARES TR	17,705	$410K	<0.01%	-300	Timeline
MNDYMONDAY COM LTD	1,304	$410K	<0.01%	+34	Timeline
BBCPCONCRETE PUMPING HLDGS INC	66,629	$410K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	39,945	$409K	<0.01%	+18,632	Timeline
DIVOAMPLIFY ETF TR	9,601	$409K	<0.01%	+2,428	Timeline
AVESAMERICAN CENTY ETF TR	7,586	$406K	<0.01%	+4,866	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,104	$406K	<0.01%	+4,231	Timeline
WPPWPP PLC NEW	11,558	$405K	<0.01%	+1,185	Timeline
LYGLLOYDS BANKING GROUP PLC	94,999	$404K	<0.01%	-14,797	Timeline
FMCFMC CORP	9,665	$404K	<0.01%	-776	Timeline
HEWJISHARES TR	8,987	$403K	<0.01%	-3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,470	$401K	<0.01%	-229	Timeline
KMXCARMAX INC	5,965	$401K	<0.01%	-438	Timeline
CMPCOMPASS MINERALS INTL INC	19,926	$400K	<0.01%	-20,602	Timeline
PUKPRUDENTIAL PLC	15,955	$399K	<0.01%	+3,828	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	49,682	$398K	<0.01%	-1,414	Timeline
BBYBEST BUY INC	5,917	$397K	<0.01%	-1,061	Timeline
ARKGARK ETF TR	16,276	$396K	<0.01%	-4,653	Timeline
VODVODAFONE GROUP PLC	37,178	$396K	<0.01%	+685	Timeline
HDEFDBX ETF TR	13,731	$396K	<0.01%	+346	Timeline
VALQAMERICAN CENTY ETF TR	6,381	$396K	<0.01%	+1,157	Timeline
HSTHOST HOTELS & RESORTS INC	25,656	$394K	<0.01%	+510	Timeline
FDRRFIDELITY COVINGTON TRUST	7,251	$393K	<0.01%	-1,693	Timeline
FDMOFIDELITY COVINGTON TRUST	5,179	$393K	<0.01%	+3,232	Timeline
VLTOVERALTO CORP	3,885	$392K	<0.01%	+279	Timeline
NSITINSIGHT ENTERPRISES INC	2,836	$392K	<0.01%	-8	Timeline
NVRNVR INC	53	$391K	<0.01%	-17	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,280	$389K	<0.01%	-4,692	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,042	$388K	<0.01%	+408	Timeline
IBTMISHARES TR	16,856	$388K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,268	$387K	<0.01%	+2,274	Timeline
PPCPILGRIMS PRIDE CORP	8,604	$387K	<0.01%	+948	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,359	$383K	<0.01%	+1,604	Timeline
DGRSWISDOMTREE TR	8,218	$383K	<0.01%	+3,515	Timeline
OVVOVINTIV INC	10,053	$382K	<0.01%	-5,551	Timeline
TERTERADYNE INC	4,231	$380K	<0.01%	-471	Timeline
LAZLAZARD INC	7,886	$378K	<0.01%	+908	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,384	$378K	<0.01%	+67	Timeline
AOAISHARES TR	4,481	$374K	<0.01%	-1,598	Timeline
SCCOSOUTHERN COPPER CORP	3,693	$374K	<0.01%	-56,997	Timeline
SWSMURFIT WESTROCK PLC	8,656	$373K	<0.01%	-1,644	Timeline
GNRSPDR INDEX SHS FDS	6,882	$373K	<0.01%	+1,716	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,600	$373K	<0.01%	-5,582	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	24,536	$372K	<0.01%	+746	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,601	$371K	<0.01%	+1,687	Timeline
OCOWENS CORNING NEW	2,695	$371K	<0.01%	+252	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 INV CORPTWO HARBORS INV CORP	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