NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $162,425,866,743 across 4,113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 46.85% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001085146-26-000398

Period: 2026-03-31
Reported value: $162B
Holdings: 4,113
Top 10 weight: 46.85%
New: 568
Sold out: 462

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+759,983	$496M
BNDadded	+3,913,767	$288M
IJHadded	+4,032,370	$272M
RSPadded	+842,656	$162M
FBNDadded	+3,411,046	$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OEFreduced	-168,269	-$53.5M
XLGreduced	-861,447	-$47M
Dreduced	-700,720	-$43.3M
DOVreduced	-200,599	-$41.8M
CRWDreduced	-98,400	-$38.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001085146-26-000398, largest first. % of portfolio is the value over $162,425,866,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPWRMONOLITHIC PWR SYS INC	2,483	$2.71M	<0.01%	+178	Timeline
DBCINVESCO DB COMMDY INDX TRCK	93,676	$2.71M	<0.01%	-25,589	Timeline
AERAERCAP HOLDINGS NV	19,765	$2.71M	<0.01%	+1,851	Timeline
BTIBRITISH AMERN TOB PLC	46,164	$2.7M	<0.01%	+2,391	Timeline
FLTRVANECK ETF TRUST	105,071	$2.68M	<0.01%	+10,634	Timeline
GNRSPDR INDEX SHS FDS	35,757	$2.67M	<0.01%	+13,431	Timeline
SPSBSPDR SERIES TRUST	88,626	$2.66M	<0.01%	+813	Timeline
SUSLISHARES TR	23,450	$2.66M	<0.01%	-361	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,695	$2.65M	<0.01%	-16,355	Timeline
AIGAMERICAN INTL GROUP INC	35,163	$2.65M	<0.01%	-38,233	Timeline
BLOKAMPLIFY ETF TR	53,111	$2.65M	<0.01%	+31,420	Timeline
TELTE CONNECTIVITY PLC	12,614	$2.64M	<0.01%	+3,525	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,002	$2.64M	<0.01%	-12,673	Timeline
CBRECBRE GROUP INC	19,459	$2.64M	<0.01%	-642	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	58,337	$2.63M	<0.01%	-244	Timeline
UITBVICTORY PORTFOLIOS II	55,785	$2.62M	<0.01%	+783	Timeline
ECLECOLAB INC	9,828	$2.61M	<0.01%	+441	Timeline
UIUBIQUITI INC	3,306	$2.61M	<0.01%	+517	Timeline
MLRGISHARES TR	29,035	$2.61M	<0.01%	+2,959	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,772	$2.6M	<0.01%	-998	Timeline
HALHALLIBURTON CO	66,622	$2.6M	<0.01%	+31,108	Timeline
XYLDGLOBAL X FDS	66,372	$2.6M	<0.01%	+3,758	Timeline
OMCOMNICOM GROUP INC	34,297	$2.58M	<0.01%	+14,361	Timeline
COHRCOHERENT CORP	10,736	$2.56M	<0.01%	-266	Timeline
EVREVERCORE INC	8,553	$2.55M	<0.01%	+503	Timeline
DFSVDIMENSIONAL ETF TRUST	72,522	$2.54M	<0.01%	+4,543	Timeline
TERTERADYNE INC	8,518	$2.53M	<0.01%	-19,136	Timeline
EQIXEQUINIX INC	2,545	$2.49M	<0.01%	-110	Timeline
LQDHISHARES U S ETF TR	26,989	$2.49M	<0.01%	+2,631	Timeline
NETCLOUDFLARE INC	12,041	$2.48M	<0.01%	+2,059	Timeline
SPTSSPDR SERIES TRUST	85,053	$2.48M	<0.01%	+11,972	Timeline
IBTLISHARES TR	121,290	$2.47M	<0.01%	+61,860	Timeline
EQLALPS ETF TR	51,969	$2.47M	<0.01%	+2,096	Timeline
UTESETFIS SER TR I	30,875	$2.47M	<0.01%	+6,756	Timeline
MEARISHARES U S ETF TR	48,984	$2.47M	<0.01%	+20,816	Timeline
HBANHUNTINGTON BANCSHARES INC	157,441	$2.46M	<0.01%	+60,730	Timeline
RSRELIANCE INC	8,075	$2.45M	<0.01%	+1,177	Timeline
BDXBECTON DICKINSON & CO	15,486	$2.43M	<0.01%	-1,251	Timeline
RTHVANECK ETF TRUST	9,668	$2.43M	<0.01%	+967	Timeline
PPGPPG INDS INC	22,661	$2.42M	<0.01%	-105	Timeline
TRGPTARGA RES CORP	9,639	$2.42M	<0.01%	+548	Timeline
JUSTGOLDMAN SACHS ETF TR	26,110	$2.42M	<0.01%	-535	Timeline
IWXISHARES TR	25,948	$2.4M	<0.01%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	42,603	$2.4M	<0.01%	+10,899	Timeline
DIVBISHARES TR	44,254	$2.39M	<0.01%	-9,116	Timeline
LNGCHENIERE ENERGY INC	8,396	$2.38M	<0.01%	-1,078	Timeline
SESEA LTD	28,754	$2.38M	<0.01%	-204,641	Timeline
JJACOBS SOLUTIONS INC	18,698	$2.38M	<0.01%	+165	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	40,621	$2.35M	<0.01%	-227	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	178,617	$2.35M	<0.01%	+19,470	Timeline
PVHPVH CORPORATION	33,689	$2.35M	<0.01%	+12,137	Timeline
PPHVANECK ETF TRUST	22,623	$2.35M	<0.01%	+9,837	Timeline
CNICANADIAN NATL RY CO	22,782	$2.34M	<0.01%	-633	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	28,734	$2.33M	<0.01%	+8,492	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,119	$2.32M	<0.01%	+811	Timeline
DDOGDATADOG INC	19,510	$2.3M	<0.01%	-2,695	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,912	$2.29M	<0.01%	-315	Timeline
UTGREAVES UTIL INCOME FD	58,129	$2.28M	<0.01%	+679	Timeline
EQTEQT CORP	35,863	$2.28M	<0.01%	+5,394	Timeline
PEYINVESCO EXCHANGE TRADED FD T	106,517	$2.28M	<0.01%	+2,440	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	98,583	$2.27M	<0.01%	+8,770	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	96,049	$2.27M	<0.01%	+8,010	Timeline
PATHUIPATH INC	204,403	$2.27M	<0.01%	+86,419	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	108,515	$2.27M	<0.01%	+2,378	Timeline
FISVFISERV INC	40,405	$2.25M	<0.01%	-4,495	Timeline
XJHISHARES TR	49,533	$2.25M	<0.01%	+11,382	Timeline
SUSUNCOR ENERGY INC NEW	33,924	$2.24M	<0.01%	+5,450	Timeline
IBMRISHARES TR	88,222	$2.24M	<0.01%	-12,822	Timeline
APTVAPTIV PLC	32,053	$2.23M	<0.01%	+9,636	Timeline
HEDJWISDOMTREE TR	42,307	$2.21M	<0.01%	-6,978	Timeline
PYPLPAYPAL HLDGS INC	48,777	$2.21M	<0.01%	-65,724	Timeline
BEBLOOM ENERGY CORP	16,249	$2.2M	<0.01%	+11,777	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,761	$2.19M	<0.01%	+6,627	Timeline
SNYSANOFI SA	45,423	$2.19M	<0.01%	+3,900	Timeline
ZSZSCALER INC	15,579	$2.19M	<0.01%	-195,205	Timeline
JSMDJANUS DETROIT STR TR	27,539	$2.19M	<0.01%	+391	Timeline
SCHISCHWAB STRATEGIC TR	95,981	$2.18M	<0.01%	+17,442	Timeline
DFAUDIMENSIONAL ETF TRUST	48,178	$2.17M	<0.01%	-257,976	Timeline
VCLTVANGUARD SCOTTSDALE FDS	29,026	$2.17M	<0.01%	-199	Timeline
GNRCGENERAC HLDGS INC	11,051	$2.16M	<0.01%	+285	Timeline
FPEIFIRST TR EXCH TRADED FD III	113,602	$2.16M	<0.01%	+13,530	Timeline
TIGOMILLICOM INTL CELLULAR S A	28,729	$2.15M	<0.01%	+21,414	Timeline
XYLXYLEM INC	18,010	$2.15M	<0.01%	+1,713	Timeline
XOPSPDR SERIES TRUST	11,801	$2.15M	<0.01%	+5,625	Timeline
EVRGEVERGY INC	26,178	$2.14M	<0.01%	+1,966	Timeline
KHCKRAFT HEINZ CO	95,333	$2.14M	<0.01%	+12,443	Timeline
CVMCMORGAN STANLEY ETF TRUST	33,459	$2.14M	<0.01%	+462	Timeline
IVZINVESCO LTD	87,634	$2.13M	<0.01%	-10,409	Timeline
EDCONSOLIDATED EDISON INC	18,725	$2.12M	<0.01%	-4,743	Timeline
CIENCIENA CORP	5,452	$2.12M	<0.01%	+999	Timeline
SMMDISHARES TR	27,679	$2.11M	<0.01%	+79	Timeline
DKNGDRAFTKINGS INC NEW	97,313	$2.1M	<0.01%	-1,645,321	Timeline
GQREFLEXSHARES TR	34,943	$2.09M	<0.01%	+2,938	Timeline
DBEUDBX ETF TR	42,809	$2.09M	<0.01%	-12,566	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	95,559	$2.08M	<0.01%	+1,148	Timeline
BIDUBAIDU INC	18,660	$2.08M	<0.01%	-813	Timeline
IDLVINVESCO EXCH TRADED FD TR II	60,295	$2.08M	<0.01%	-17,408	Timeline
AJGGALLAGHER ARTHUR J & CO	9,581	$2.08M	<0.01%	-1,458	Timeline
OXYOCCIDENTAL PETE CORP	31,898	$2.07M	<0.01%	-2,272	Timeline
WSBCWESBANCO INC	59,969	$2.07M	<0.01%	-5,413	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,802	$2.06M	<0.01%	+22	Timeline
DESWISDOMTREE TR	56,715	$2.04M	<0.01%	-1,019	Timeline
SONYSONY GROUP CORP	98,272	$2.03M	<0.01%	+1,108	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	121,645	$2.03M	<0.01%	+14,446	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	20,814	$2.03M	<0.01%	-625	Timeline
RKTROCKET COS INC	141,159	$2.01M	<0.01%	+50,476	Timeline
MCOMOODYS CORP	4,585	$2M	<0.01%	+645	Timeline
TROWPRICE T ROWE GROUP INC	22,132	$2M	<0.01%	-10,636	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	91,818	$1.99M	<0.01%	-16,115	Timeline
SRESEMPRA	20,450	$1.99M	<0.01%	+3,470	Timeline
EELVINVESCO EXCH TRADED FD TR II	70,437	$1.98M	<0.01%	+1,960	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	83,496	$1.98M	<0.01%	+30,181	Timeline
PXHINVESCO EXCH TRADED FD TR II	73,304	$1.97M	<0.01%	-78,031	Timeline
AMXAMERICA MOVIL SAB DE CV	77,080	$1.96M	<0.01%	-307	Timeline
PPLPPL CORP	51,381	$1.96M	<0.01%	+9,282	Timeline
BKRBAKER HUGHES COMPANY	31,901	$1.95M	<0.01%	+8,908	Timeline
IHIISHARES TR	36,494	$1.95M	<0.01%	-9,409	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,524	$1.94M	<0.01%	+624	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	183,955	$1.94M	<0.01%	-36,214	Timeline
KRKROGER CO	26,717	$1.93M	<0.01%	-401	Timeline
BCSBARCLAYS PLC	91,272	$1.93M	<0.01%	+8,228	Timeline
IEOISHARES TR	15,441	$1.93M	<0.01%	-1,003	Timeline
FFIVF5 INC	6,614	$1.91M	<0.01%	-146	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	27,590	$1.9M	<0.01%	+14,479	Timeline
EIXEDISON INTL	25,702	$1.88M	<0.01%	+6,064	Timeline
AFRMAFFIRM HLDGS INC	40,953	$1.88M	<0.01%	+12,231	Timeline
GISGENERAL MILLS INC	50,197	$1.87M	<0.01%	-6,185	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,815	$1.86M	<0.01%	+6,351	Timeline
SILJAMPLIFY ETF TR	62,375	$1.85M	<0.01%	+60,412	Timeline
UIVMVICTORY PORTFOLIOS II	27,121	$1.85M	<0.01%	+6,147	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	28,764	$1.85M	<0.01%	-2,633	Timeline
WDAYWORKDAY INC	14,235	$1.85M	<0.01%	+6,999	Timeline
MAGSLISTED FDS TR	31,503	$1.83M	<0.01%	-7,296	Timeline
NULVNUSHARES ETF TR	40,110	$1.83M	<0.01%	+9,196	Timeline
PTFINVESCO EXCHANGE TRADED FD T	21,130	$1.82M	<0.01%	-612	Timeline
DVYEISHARES INC	52,973	$1.82M	<0.01%	+7,660	Timeline
FHNFIRST HORIZON CORPORATION	80,002	$1.82M	<0.01%	+39,706	Timeline
STTSTATE STR CORP	14,357	$1.82M	<0.01%	+9	Timeline
ITBISHARES TR	20,033	$1.81M	<0.01%	-4,595	Timeline
EWWISHARES INC	24,086	$1.81M	<0.01%	-3,172	Timeline
WYWEYERHAEUSER CO	74,142	$1.81M	<0.01%	+3,073	Timeline
EUADSPINNAKER ETF SERIES	44,407	$1.81M	<0.01%	+42,918	Timeline
CFGCITIZENS FINL GROUP INC	30,158	$1.81M	<0.01%	+3,565	Timeline
WBDWARNER BROS DISCOVERY INC	65,793	$1.81M	<0.01%	-14,673	Timeline
KEYKEYCORP	89,922	$1.8M	<0.01%	+9,376	Timeline
ESEVERSOURCE ENERGY	25,878	$1.79M	<0.01%	+6,659	Timeline
HASHASBRO INC	19,112	$1.79M	<0.01%	+8,059	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,656	$1.79M	<0.01%	-1,301	Timeline
KDPKEURIG DR PEPPER INC	66,271	$1.74M	<0.01%	+13,625	Timeline
RFGINVESCO EXCHANGE TRADED FD T	31,461	$1.72M	<0.01%	-4,376	Timeline
STZCONSTELLATION BRANDS INC	11,377	$1.71M	<0.01%	-1,242	Timeline
NUENUCOR CORP	10,054	$1.7M	<0.01%	+392	Timeline
PBRPETROLEO BRASILEIRO S A	81,920	$1.7M	<0.01%	+2,839	Timeline
NULGNUSHARES ETF TR	18,649	$1.7M	<0.01%	+1,200	Timeline
DGDOLLAR GEN CORP	14,277	$1.7M	<0.01%	+5,535	Timeline
IPKWINVESCO EXCH TRADED FD TR II	30,119	$1.69M	<0.01%	+5,536	Timeline
SCHKSCHWAB STRATEGIC TR	54,083	$1.69M	<0.01%	+12,894	Timeline
TDGTRANSDIGM GROUP INC	1,454	$1.69M	<0.01%	-103	Timeline
COMTISHARES U S ETF TR	49,705	$1.68M	<0.01%	-7,599	Timeline
ROUSLATTICE STRATEGIES TR	28,385	$1.68M	<0.01%	+14,926	Timeline
WCCWESCO INTL INC	6,101	$1.67M	<0.01%	-30	Timeline
DMXFISHARES TR	22,119	$1.67M	<0.01%	-760	Timeline
SCCOSOUTHERN COPPER CORP	9,688	$1.67M	<0.01%	+2,420	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	31,643	$1.65M	<0.01%	-16,888	Timeline
TPRTAPESTRY INC	11,661	$1.65M	<0.01%	-400	Timeline
RWOSPDR INDEX SHS FDS	35,878	$1.64M	<0.01%	+508	Timeline
BEPCBROOKFIELD RENEWABLE CORP	41,115	$1.64M	<0.01%	+16,797	Timeline
CWISPDR INDEX SHS FDS	44,731	$1.64M	<0.01%	+1,400	Timeline
TMTOYOTA MOTOR CORP	7,907	$1.63M	<0.01%	-10	Timeline
FEFIRSTENERGY CORP	32,144	$1.63M	<0.01%	+11,498	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	65,511	$1.63M	<0.01%	+7,941	Timeline
IRINGERSOLL RAND INC	20,279	$1.62M	<0.01%	+237	Timeline
QINTAMERICAN CENTY ETF TR	24,774	$1.62M	<0.01%	+352	Timeline
GWWWW GRAINGER INC	1,486	$1.62M	<0.01%	+187	Timeline
NTRSNORTHERN TR CORP	11,593	$1.62M	<0.01%	+1,403	Timeline
SFYTIDAL TRUST I	12,908	$1.61M	<0.01%	+80	Timeline
NICNICOLET BANKSHARES INC	10,841	$1.61M	<0.01%	-296	Timeline
PAYCPAYCOM SOFTWARE INC	13,200	$1.6M	<0.01%	-187	Timeline
JMBSJANUS DETROIT STR TR	35,225	$1.59M	<0.01%	+30,923	Timeline
VTEIVANGUARD MUN BD FDS	15,832	$1.58M	<0.01%	+5,498	Timeline
LAMRLAMAR ADVERTISING CO	12,490	$1.58M	<0.01%	+573	Timeline
XYZBLOCK INC	26,279	$1.58M	<0.01%	-1,336	Timeline
HSTHOST HOTELS & RESORTS INC	82,526	$1.58M	<0.01%	+40,209	Timeline
SLVPISHARES INC	44,556	$1.58M	<0.01%	-76,034	Timeline
XTISHARES TR	23,178	$1.58M	<0.01%	+118	Timeline
XLSRSSGA ACTIVE TR	27,329	$1.58M	<0.01%	-18,440	Timeline
MTBM & T BK CORP	7,580	$1.57M	<0.01%	-372	Timeline
SLFSUN LIFE FINANCIAL INC.	24,935	$1.56M	<0.01%	-197	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	51,982	$1.56M	<0.01%	+22,805	Timeline
MCHIISHARES TR	27,720	$1.56M	<0.01%	+23,025	Timeline
LNCLINCOLN NATL CORP IND	43,852	$1.56M	<0.01%	+8,213	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,442	$1.55M	<0.01%	-667	Timeline
CFCF INDUSTRIES HOLD	11,952	$1.55M	<0.01%	-960	Timeline
IDXXIDEXX LABS INC	2,749	$1.54M	<0.01%	+293	Timeline
DRIDARDEN RESTAURANTS INC	7,850	$1.54M	<0.01%	+4,368	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	136,422	$1.54M	<0.01%	+57,539	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,281	$1.54M	<0.01%	+279	Timeline
DFCFDIMENSIONAL ETF TRUST	36,112	$1.52M	<0.01%	+3,236	Timeline
DVNDEVON ENERGY CORP NEW	30,244	$1.52M	<0.01%	+3,573	Timeline
NYMAB ACTIVE ETFS INC	60,887	$1.52M	<0.01%	-10,377	Timeline
FNDCSCHWAB STRATEGIC TR	32,629	$1.51M	<0.01%	+2,393	Timeline
KVUEKENVUE INC	87,642	$1.51M	<0.01%	+5,417	Timeline
QQNITY ELECTRONICS INC	13,033	$1.5M	<0.01%	+454	Timeline
USMFWISDOMTREE TR	30,431	$1.5M	<0.01%	-59,549	Timeline
MPLXMPLX LP	26,321	$1.5M	<0.01%	+56	Timeline
AMLPALPS ETF TR	28,372	$1.49M	<0.01%	+13,709	Timeline
TPLCTIMOTHY PLAN	32,146	$1.49M	<0.01%	+1,987	Timeline
FDLOFIDELITY COVINGTON TRUST	23,083	$1.49M	<0.01%	-470	Timeline
IATISHARES TR	27,690	$1.49M	<0.01%	-58,586	Timeline
LRGELEGG MASON ETF INVT	19,522	$1.47M	<0.01%	+14	Timeline
DLSWISDOMTREE TR	17,968	$1.46M	<0.01%	+141	Timeline
DPZDOMINOS PIZZA INC	4,050	$1.45M	<0.01%	-402	Timeline
ACWXISHARES TR	21,099	$1.44M	<0.01%	+120	Timeline
RPRXROYALTY PHARMA PLC	29,981	$1.44M	<0.01%	+13,303	Timeline
FLVAMERICAN CENTY ETF TR	18,728	$1.44M	<0.01%	+5,258	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	165,005	$1.43M	<0.01%	-24,550	Timeline
GPCGENUINE PARTS CO	13,450	$1.42M	<0.01%	-561	Timeline
IDEQLAZARD ACTIVE ETF TR	44,551	$1.41M	<0.01%	new	Timeline
VALEVALE S A	88,504	$1.41M	<0.01%	-5,138	Timeline
BROBROWN & BROWN INC	21,534	$1.4M	<0.01%	+867	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,688	$1.4M	<0.01%	-458	Timeline
AOAISHARES TR	15,832	$1.4M	<0.01%	+11,086	Timeline
XLPSELECT SECTOR SPDR TR	17,082	$1.4M	<0.01%	-2,001	Timeline
FLRTPACER FDS TR	30,214	$1.4M	<0.01%	+12,108	Timeline
MSMLISHARES TR	21,429	$1.39M	<0.01%	-920	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,706	$1.39M	<0.01%	-253	Timeline
DWASINVESCO EXCH TRADED FD TR II	14,140	$1.39M	<0.01%	-471	Timeline
CMSCMS ENERGY CORP	17,870	$1.39M	<0.01%	-1,068	Timeline
CNCCENTENE CORP DEL	42,136	$1.38M	<0.01%	-1,523	Timeline
GINNGOLDMAN SACHS ETF TR	20,158	$1.38M	<0.01%	+1,737	Timeline
GWXSPDR INDEX SHS FDS	32,490	$1.37M	<0.01%	+2,033	Timeline
CGBLCAPITAL GROUP CORE BALANCED	39,790	$1.37M	<0.01%	+7,324	Timeline
OTISOTIS WORLDWIDE CORP	17,702	$1.36M	<0.01%	-26,962	Timeline
STLDSTEEL DYNAMICS INC	7,580	$1.36M	<0.01%	+3,322	Timeline
CINFCINCINNATI FINL CORP	8,637	$1.36M	<0.01%	+207	Timeline
DKSDICKS SPORTING GOODS INC	6,805	$1.35M	<0.01%	+929	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	39,252	$1.34M	<0.01%	+16,980	Timeline
NYFISHARES TR	25,181	$1.34M	<0.01%	+10,683	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,896	$1.33M	<0.01%	-939	Timeline
XLRESELECT SECTOR SPDR TR	32,633	$1.33M	<0.01%	+15,721	Timeline
EGEVEREST GROUP LTD	4,064	$1.33M	<0.01%	-29	Timeline
AAALCOA CORP	19,786	$1.31M	<0.01%	+7,744	Timeline
DGSWISDOMTREE TR	21,832	$1.31M	<0.01%	-40,991	Timeline
HRLHORMEL FOODS CORP	57,906	$1.31M	<0.01%	+5,580	Timeline
SMMUPIMCO ETF TR	25,951	$1.31M	<0.01%	-4,075	Timeline
PFFDGLOBAL X FDS	71,062	$1.31M	<0.01%	-89,091	Timeline
SUNCSUNOCOCORP LLC	21,206	$1.31M	<0.01%	+14,876	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	28,480	$1.31M	<0.01%	-354	Timeline
JKHYHENRY JACK & ASSOC INC	8,235	$1.3M	<0.01%	+108	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	28,954	$1.3M	<0.01%	+16,439	Timeline
IYJISHARES TR	8,772	$1.29M	<0.01%	-217	Timeline
BIIBBIOGEN INC	7,046	$1.29M	<0.01%	+462	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,537	$1.29M	<0.01%	-1,022	Timeline
HIMSHIMS & HERS HEALTH INC	62,123	$1.29M	<0.01%	+58,983	Timeline
ACGLARCH CAP GROUP LTD	13,406	$1.29M	<0.01%	+607	Timeline
LITGLOBAL X FDS	17,228	$1.28M	<0.01%	-84	Timeline
MSTRSTRATEGY INC	10,132	$1.26M	<0.01%	+774	Timeline
CGNXCOGNEX CORP	25,706	$1.26M	<0.01%	+8,772	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,854	$1.26M	<0.01%	-1,053	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	53,605	$1.25M	<0.01%	+4,881	Timeline
CAGCONAGRA BRANDS INC	79,564	$1.25M	<0.01%	+2,332	Timeline
CASYCASEYS GEN STORES INC	1,710	$1.24M	<0.01%	+225	Timeline
NUMGNUSHARES ETF TR	30,168	$1.24M	<0.01%	+3,132	Timeline
DISVDIMENSIONAL ETF TRUST	31,407	$1.24M	<0.01%	-97,848	Timeline
CAVACAVA GROUP INC	15,282	$1.24M	<0.01%	-6,574	Timeline
CBOECBOE GLOBAL MKTS INC	4,393	$1.23M	<0.01%	-409	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,589	$1.23M	<0.01%	+2,342	Timeline
XSDSPDR SERIES TRUST	3,756	$1.22M	<0.01%	-39	Timeline
SSENTINELONE INC	94,683	$1.22M	<0.01%	+49,132	Timeline
JLLJONES LANG LASALLE INC	3,983	$1.21M	<0.01%	+1,945	Timeline
ADSKAUTODESK INC	5,015	$1.2M	<0.01%	-107	Timeline
RPMRPM INTL INC	12,039	$1.2M	<0.01%	+1,225	Timeline
WTFCWINTRUST FINL CORP	8,606	$1.2M	<0.01%	-503	Timeline
IBMSISHARES TR	46,285	$1.2M	<0.01%	+26,737	Timeline
NUMVNUSHARES ETF TR	30,709	$1.19M	<0.01%	+826	Timeline
USXFISHARES TR	21,487	$1.19M	<0.01%	+1,320	Timeline
GFLWVICTORY PORTFOLIOS II	44,855	$1.18M	<0.01%	+29,992	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,095	$1.18M	<0.01%	-1,021	Timeline
ERCALLSPRING MULTI SECTOR INCOM	130,721	$1.18M	<0.01%	-858	Timeline
FTMAPUTNAM ETF TRUST	131,207	$1.18M	<0.01%	-10,702	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,401	$1.18M	<0.01%	-851	Timeline
DEODIAGEO PLC	15,743	$1.17M	<0.01%	-1,625	Timeline
FTMUPUTNAM ETF TRUST	150,433	$1.17M	<0.01%	+2,045	Timeline
CLXCLOROX CO DEL	11,286	$1.17M	<0.01%	+1,757	Timeline
MTDRMATADOR RES CO	18,502	$1.17M	<0.01%	-1,337	Timeline
IGEISHARES TR	18,559	$1.17M	<0.01%	+4,442	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,215	$1.14M	<0.01%	-1,870	Timeline
CPRTCOPART INC	34,279	$1.14M	<0.01%	+5,849	Timeline
FLSFLOWSERVE CORP	15,420	$1.13M	<0.01%	+2,228	Timeline
SMDVPROSHARES TR	16,428	$1.13M	<0.01%	+1,232	Timeline
DTEDTE ENERGY CO	7,728	$1.13M	<0.01%	+796	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,837	$1.13M	<0.01%	+951	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,289	$1.12M	<0.01%	-3,699	Timeline
AORISHARES TR	17,408	$1.12M	<0.01%	-572	Timeline
PTLNORTHERN LTS FD TR IV	4,426	$1.11M	<0.01%	+4,320	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,880	$1.11M	<0.01%	+4,841	Timeline
HUBSHUBSPOT INC	4,524	$1.1M	<0.01%	+3,330	Timeline
IBHGISHARES TR	49,748	$1.1M	<0.01%	-13,219	Timeline
LHLABCORP HOLDINGS INC	4,114	$1.1M	<0.01%	+545	Timeline
ZMZOOM COMMUNICATIONS INC	13,614	$1.09M	<0.01%	-2,871	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,539	$1.09M	<0.01%	+84	Timeline
VTECVANGUARD CALIF TAX FREE FDS	11,029	$1.09M	<0.01%	-2,117	Timeline
MMTABERDEEN MULTI-MARKET INCOME	235,831	$1.09M	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	127,821	$1.09M	<0.01%	+1,784	Timeline
CCKCROWN HLDGS INC	10,863	$1.09M	<0.01%	+542	Timeline
VALQAMERICAN CENTY ETF TR	16,681	$1.08M	<0.01%	+9,276	Timeline
FSTAFIDELITY COVINGTON TRUST	20,723	$1.08M	<0.01%	+1,435	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,949	$1.08M	<0.01%	-242	Timeline
NTRNUTRIEN LTD	14,341	$1.08M	<0.01%	-963	Timeline
EXPEEXPEDIA GROUP INC	4,658	$1.08M	<0.01%	-744	Timeline
DINOHF SINCLAIR CORP	17,230	$1.07M	<0.01%	+8,125	Timeline
FIXCOMFORT SYS USA INC	779	$1.07M	<0.01%	-2	Timeline
NINISOURCE INC	23,002	$1.07M	<0.01%	+5,955	Timeline
ALTLPACER FDS TR	24,455	$1.07M	<0.01%	+6,839	Timeline
DBDEUTSCHE BK AG	35,971	$1.07M	<0.01%	+17,479	Timeline
HYDBISHARES TR	22,939	$1.07M	<0.01%	+7,039	Timeline
SLYVSPDR SERIES TRUST	11,260	$1.06M	<0.01%	-931	Timeline
CSWCSW INDUSTRIALS INC	4,062	$1.06M	<0.01%	+33	Timeline
FFLGFIDELITY COVINGTON TRUST	38,057	$1.06M	<0.01%	+36,082	Timeline
EMNEASTMAN CHEM CO	13,791	$1.05M	<0.01%	+269	Timeline
ULTAULTA BEAUTY INC	2,012	$1.05M	<0.01%	-1,920	Timeline
HYGHISHARES U S ETF TR	12,275	$1.05M	<0.01%	+398	Timeline
VEEVVEEVA SYS INC	5,982	$1.05M	<0.01%	+811	Timeline
RMDRESMED INC	4,655	$1.05M	<0.01%	-113	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	63,388	$1.04M	<0.01%	+17,566	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,925	$1.03M	<0.01%	-6,005	Timeline
CPTCAMDEN PPTY TR	10,571	$1.03M	<0.01%	+3,226	Timeline
OIO-I GLASS INC	97,269	$1.02M	<0.01%	+24,363	Timeline
SWKSTANLEY BLACK & DECKER INC	14,367	$1.02M	<0.01%	+521	Timeline
APGAPI GROUP CORP	25,105	$1.02M	<0.01%	+12,709	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,117	$1.01M	<0.01%	+2,550	Timeline
CFOVICTORY PORTFOLIOS II	13,643	$1.01M	<0.01%	-631	Timeline
BALLBALL CORP	17,024	$1.01M	<0.01%	-11,301	Timeline
RBLXROBLOX CORP	17,692	$1M	<0.01%	+6,063	Timeline
CCJCAMECO CORP	9,192	$998K	<0.01%	+19	Timeline
SNASNAP ON INC	2,742	$996K	<0.01%	+418	Timeline
MGMMGM RESORTS INTERNATIONAL	26,867	$994K	<0.01%	+2,237	Timeline
ANFABERCROMBIE & FITCH CO	10,878	$994K	<0.01%	+1,006	Timeline
IYTISHARES TR	13,312	$993K	<0.01%	-645	Timeline
GSGISHARES S&P GSCI COMMODITY-	30,646	$988K	<0.01%	-3,822	Timeline
BARGRANITESHARES GOLD TR	21,415	$988K	<0.01%	+1,707	Timeline
EAELECTRONIC ARTS INC	4,843	$987K	<0.01%	+539	Timeline
ATOATMOS ENERGY CORP	5,343	$987K	<0.01%	+1,601	Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,255	$983K	<0.01%	+2,833	Timeline
URNMSPROTT FDS TR	15,513	$980K	<0.01%	+326	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	54,969	$979K	<0.01%	+23,480	Timeline
SHYDVANECK ETF TRUST	43,080	$976K	<0.01%	+795	Timeline
WRBBERKLEY W R CORP	14,712	$975K	<0.01%	+1,311	Timeline
MRNAMODERNA INC	19,187	$975K	<0.01%	+3,806	Timeline
DIVGLOBAL X FDS	51,440	$972K	<0.01%	+300	Timeline
ICLNISHARES TR	52,818	$966K	<0.01%	-21,635	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	37,875	$963K	<0.01%	+16,390	Timeline
HPQHP INC	50,104	$963K	<0.01%	+10,842	Timeline
NVTNVENT ELEC PLC	8,098	$958K	<0.01%	-523	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,039	$958K	<0.01%	+460	Timeline
AXONAXON ENTERPRISE INC	2,255	$958K	<0.01%	+876	Timeline
TRPTC ENERGY CORP	15,160	$949K	<0.01%	-1,253	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,135	$947K	<0.01%	+73	Timeline
HFXINYLIM ETF TR	28,185	$946K	<0.01%	-440	Timeline
EMLCVANECK ETF TRUST	37,498	$942K	<0.01%	-105,985	Timeline
IDAIDACORP INC	6,582	$941K	<0.01%	+195	Timeline
EWUISHARES TR	20,637	$940K	<0.01%	+2,490	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,224	$936K	<0.01%	+11,091	Timeline
SFMSPROUTS FMRS MKT INC	12,115	$934K	<0.01%	+39	Timeline
URBNURBAN OUTFITTERS INC	14,747	$934K	<0.01%	+3,793	Timeline
TMFCRBB FD INC	14,149	$933K	<0.01%	-18,817	Timeline
DHSWISDOMTREE TR	8,545	$933K	<0.01%	+295	Timeline
DTDWISDOMTREE TR	10,676	$922K	<0.01%	-46	Timeline
PPCPILGRIMS PRIDE CORP	24,393	$921K	<0.01%	+1,707	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,667	$921K	<0.01%	+393	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,814	$921K	<0.01%	-84	Timeline
VSDAVICTORY PORTFOLIOS II	16,863	$919K	<0.01%	+263	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	14,797	$914K	<0.01%	+8,553	Timeline
CHDNCHURCHILL DOWNS INC	10,166	$913K	<0.01%	-127	Timeline
ISCVISHARES TR	13,113	$911K	<0.01%	+313	Timeline
PCGPG&E CORP	51,867	$911K	<0.01%	+22,044	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,788	$910K	<0.01%	-1,424	Timeline
MOSMOSAIC CO	35,606	$908K	<0.01%	+12,849	Timeline
LGLVSPDR SERIES TRUST	5,090	$906K	<0.01%	-306	Timeline
NUSCNUSHARES ETF TR	20,083	$905K	<0.01%	+2,330	Timeline
SDIVGLOBAL X FDS	35,678	$901K	<0.01%	+1,614	Timeline
HEIHEICO CORP NEW	3,275	$898K	<0.01%	-221	Timeline
LDOSLEIDOS HOLDINGS INC	5,755	$895K	<0.01%	+265	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,029	$892K	<0.01%	-319	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	68,998	$892K	<0.01%	+22,341	Timeline
WWAYFAIR INC	11,788	$887K	<0.01%	+7,093	Timeline
PHGKONINKLIJKE PHILIPS N V	32,215	$883K	<0.01%	+5,066	Timeline
ARKFARK ETF TR	23,043	$876K	<0.01%	-17,756	Timeline
BIBLNORTHERN LTS FD TR IV	18,564	$875K	<0.01%	+208	Timeline
PFNPIMCO INCOME STRATEGY FD II	126,899	$874K	<0.01%	-6,699	Timeline
CECELANESE CORP DEL	13,277	$873K	<0.01%	-683	Timeline
AXSAXIS CAP HLDGS LTD	8,566	$869K	<0.01%	-378	Timeline
NTESNETEASE COM INC	7,739	$866K	<0.01%	+367	Timeline
ATLOAMES NATL CORP	30,640	$865K	<0.01%	-358	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,528	$863K	<0.01%	+11,928	Timeline
NADNUVEEN QUALITY MUNCP INCOME	74,942	$862K	<0.01%	-3,829	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,830	$860K	<0.01%	+430	Timeline
SPYXSPDR SERIES TRUST	16,173	$858K	<0.01%	+12,488	Timeline
DNPDNP SELECT INCOME FD INC	82,373	$848K	<0.01%	+58,082	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	52,163	$838K	<0.01%	+46,410	Timeline
LENLENNAR CORP	9,641	$837K	<0.01%	+1,614	Timeline
CSLCARLISLE COS INC	2,509	$837K	<0.01%	-71	Timeline
AIAISHARES TR	7,875	$836K	<0.01%	+6,627	Timeline
TLTWISHARES TR	36,942	$836K	<0.01%	+7,440	Timeline
IONSIONIS PHARMACEUTICALS INC	11,123	$835K	<0.01%	-875	Timeline
BKMCBNY MELLON ETF TRUST	7,529	$831K	<0.01%	-43	Timeline
SWSMURFIT WESTROCK PLC	20,737	$826K	<0.01%	+8,323	Timeline
SJMSMUCKER J M CO	8,483	$818K	<0.01%	+880	Timeline
IYGISHARES TR	9,791	$811K	<0.01%	-22,088	Timeline
PUKPRUDENTIAL PLC	28,322	$805K	<0.01%	+3,080	Timeline
BITBBITWISE BITCOIN ETF TR	21,873	$805K	<0.01%	+19,518	Timeline
ISTBISHARES TR	16,551	$802K	<0.01%	+831	Timeline
AOSSMITH A O CORP	12,128	$800K	<0.01%	+2,379	Timeline
TILTFLEXSHARES TR	3,311	$799K	<0.01%	-2,775	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,345	$794K	<0.01%	+1,720	Timeline
STESTERIS PLC	3,586	$793K	<0.01%	+232	Timeline
MGEEMGE ENERGY INC	10,241	$792K	<0.01%	-2,287	Timeline
CCICROWN CASTLE INC	9,679	$787K	<0.01%	-2,574	Timeline
ITTITT INC	4,126	$786K	<0.01%	+1,111	Timeline
PNFPPINNACLE FINL PARTNERS INC	9,095	$783K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	77,409	$782K	<0.01%	-205	Timeline
HYSPIMCO ETF TR	8,376	$781K	<0.01%	+332	Timeline
RCIROGERS COMMUNICATIONS INC	20,311	$781K	<0.01%	+4,165	Timeline
QDFFLEXSHARES TR	9,853	$779K	<0.01%	+732	Timeline
EOIEATON VANCE ENHANCED EQUITY	40,951	$769K	<0.01%	+800	Timeline
EWBCEAST WEST BANCORP INC	7,188	$767K	<0.01%	+572	Timeline
MKCMCCORMICK & CO INC	15,182	$766K	<0.01%	+247	Timeline
LONZPIMCO ETF TR	15,388	$760K	<0.01%	+5,076	Timeline
ESPOVANECK ETF TRUST	8,296	$751K	<0.01%	+307	Timeline
CTRACOTERRA ENERGY INC	21,288	$748K	<0.01%	+1,501	Timeline
AMCRAMCOR PLC	18,808	$748K	<0.01%	new	Timeline
ALLEALLEGION PLC	5,121	$744K	<0.01%	+1,004	Timeline
RLIRLI CORP	13,039	$744K	<0.01%	+11,775	Timeline
NUDMNUSHARES ETF TR	20,594	$744K	<0.01%	+1,152	Timeline
OGSONE GAS INC	8,554	$737K	<0.01%	-168	Timeline
KBESPDR SERIES TRUST	12,358	$736K	<0.01%	-13,303	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,742	$731K	<0.01%	+623	Timeline
FISFIDELITY NATL INFORMATION SV	15,580	$731K	<0.01%	-447	Timeline
TTDTHE TRADE DESK INC	32,059	$727K	<0.01%	-897,620	Timeline
LUVSOUTHWEST AIRLS CO	19,345	$727K	<0.01%	-2,204	Timeline
AKREPROFESIONALLY MANAGED PORTFO	13,724	$725K	<0.01%	+1,453	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,656	$724K	<0.01%	-3,230	Timeline
CNPCENTERPOINT ENERGY INC	16,740	$722K	<0.01%	+4,506	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	58,527	$722K	<0.01%	-740	Timeline
WTRGESSENTIAL UTILS INC	17,868	$720K	<0.01%	-24,251	Timeline
CVNACARVANA CO	2,270	$714K	<0.01%	+431	Timeline
NGGNATIONAL GRID PLC	8,426	$713K	<0.01%	+1,395	Timeline
CWCURTISS WRIGHT CORP	1,045	$712K	<0.01%	-75	Timeline
RQICOHEN & STEERS QUALITY INCOM	58,956	$710K	<0.01%	+16,161	Timeline
JETSETF SER SOLUTIONS	28,811	$710K	<0.01%	-825	Timeline
OMFONEMAIN HLDGS INC	13,212	$707K	<0.01%	+94	Timeline
AVBAVALONBAY CMNTYS INC	4,317	$705K	<0.01%	+292	Timeline
EZMWISDOMTREE TR	10,465	$703K	<0.01%	-80	Timeline
AAGILENT TECHNOLOGIES INC	6,164	$703K	<0.01%	+1,504	Timeline
ACESALPS ETF TR	20,956	$702K	<0.01%	+88	Timeline
ENPHENPHASE ENERGY INC	18,537	$701K	<0.01%	+4,446	Timeline
WATWATERS CORP	2,348	$699K	<0.01%	+1,817	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,581	$699K	<0.01%	+467	Timeline
EWTISHARES INC	9,835	$697K	<0.01%	+8,396	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,866	$695K	<0.01%	+16,477	Timeline
DASHDOORDASH INC	4,620	$694K	<0.01%	+543	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,499	$692K	<0.01%	+1,201	Timeline
QQQJINVESCO EXCH TRADED FD TR II	19,014	$688K	<0.01%	+6,349	Timeline
GAPGAP INC	28,033	$678K	<0.01%	-976,655	Timeline
XLBSELECT SECTOR SPDR TR	13,576	$678K	<0.01%	+7,715	Timeline
XPOXPO INC	3,484	$678K	<0.01%	+276	Timeline
PNWPINNACLE WEST CAP CORP	6,690	$674K	<0.01%	-5,198	Timeline
WPCWP CAREY INC	9,858	$670K	<0.01%	-99	Timeline
RODMLATTICE STRATEGIES TR	16,853	$664K	<0.01%	-2,840	Timeline
AVREAMERICAN CENTY ETF TR	15,082	$664K	<0.01%	+109	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,319	$659K	<0.01%	-233	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,269	$657K	<0.01%	-1,037	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,385	$656K	<0.01%	+211	Timeline
CSGPCOSTAR GROUP INC	16,221	$654K	<0.01%	-23,646	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	13,821	$654K	<0.01%	+11,869	Timeline
NGLNGL ENERGY PARTNERS LP	52,847	$652K	<0.01%	-18	Timeline
SOTKSONO TEK CORP	160,202	$650K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,313	$649K	<0.01%	+279	Timeline
FDSFACTSET RESH SYS INC	2,980	$647K	<0.01%	+176	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,748	$644K	<0.01%	+11,309	Timeline
VTRSVIATRIS INC	47,577	$643K	<0.01%	-113,842	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,008	$634K	<0.01%	-314	Timeline
VRSNVERISIGN INC	2,553	$634K	<0.01%	+1,348	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,080	$632K	<0.01%	+304	Timeline
HMCHONDA MOTOR CO LTD	25,980	$632K	<0.01%	+1,697	Timeline
PICKISHARES INC	11,133	$630K	<0.01%	+5,309	Timeline
CAMAB ACTIVE ETFS INC	25,135	$628K	<0.01%	-4,686	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,214	$627K	<0.01%	+2,052	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,297	$625K	<0.01%	+275	Timeline
CROXCROCS INC	7,479	$621K	<0.01%	-498	Timeline
RJFRAYMOND JAMES FINL INC	4,283	$620K	<0.01%	+552	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,189	$616K	<0.01%	+3,582	Timeline
NXENEXGEN ENERGY LTD	53,100	$616K	<0.01%	-590	Timeline
PBAPEMBINA PIPELINE CORP	13,684	$612K	<0.01%	+221	Timeline
EFXEQUIFAX INC	3,397	$612K	<0.01%	-61	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,515	$611K	<0.01%	+1,418	Timeline
PAGPPLAINS GP HLDGS L P	25,103	$610K	<0.01%	0	Timeline
DXCMDEXCOM INC	9,669	$607K	<0.01%	-3,690	Timeline
BIZDVANECK ETF TRUST	47,411	$607K	<0.01%	+16,188	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	17,813	$605K	<0.01%	+17,636	Timeline

Sold out in Q1 2026

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

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,518	$10.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	86,207	$7.92M	shares
AQECETF OPPORTUNITIES TRUST	55,512	$1.44M	shares
AHCOADAPTHEALTH CORP	73,652	$734K	shares
PNFPPINNACLE FINANCIAL PARTNERS	7,377	$704K	shares
CADECADENCE BANK	16,274	$697K	shares
AMCOR PLCAMCOR PLC	77,502	$646K	shares
XMYDXBLACKROCK MUNIYIELD FUND	57,714	$605K	shares
EXASEXACT SCIENCES CORP	5,436	$552K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	36,892	$542K	shares
TRSTTRUSTCO BK CORP N Y	12,010	$496K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	30,029	$336K	shares
PDPAGERDUTY INC	20,863	$274K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,080	$230K	shares
BLBLACKLINE INC	4,151	$230K	shares
CMACOMERICA INC	2,607	$227K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,660	$226K	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	23,319	$216K	shares
CBCCENTRAL BANCOMPANY	8,700	$210K	shares
SNVSYNOVUS FINANCIAL CORP	3,416	$171K	shares
GOGROCERY OUTLET HLDG CORP	15,933	$161K	shares
TELFYTELEFONICA SA-SPON ADR	38,581	$156K	shares
ZEUSOLYMPIC STEEL INC	3,562	$152K	shares
EGYVAALCO ENERGY INC	40,362	$147K	shares
DGCBDIMENSIONAL ETF TRUST	2,427	$132K	shares
REVGREV GROUP INC	2,112	$128K	shares
VCRMVANGUARD MUN BD FDS	1,438	$109K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	2,568	$98.9K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	1,814	$95.1K	shares
WOMNTIDAL TRUST III	2,248	$93.3K	shares
FUBOFUBOTV INC	34,943	$88.1K	shares
ADTADT INC DEL	10,333	$83.4K	shares
SPRXLISTED FDS TR	2,000	$77K	shares
SMTHALPS ETF TR	2,941	$76.7K	shares
BXSLBLACKSTONE SECD LENDING FD	2,672	$70.4K	shares
LIENCHICAGO ATLANTIC BDC INC	6,146	$63.5K	shares
MGNRAMERICAN BEACON SELECT FUNDS	1,411	$62.2K	shares
DENNDENNY'S CORP	10,000	$62.2K	shares
DCORDIMENSIONAL ETF TRUST	825	$60.7K	shares
WIWWESTERN AST INFL LKD OPP & I	6,545	$56.2K	shares
WEYSWEYCO GROUP INC	1,800	$55.1K	shares
GERNGERON CORP	40,000	$52.8K	shares
PENNYMAC CORPPENNYMAC CORP	50,000	$49.8K	shares
BCDABRDN ETFS	1,570	$48.6K	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,922	$47.1K	shares
GLXYGALAXY DIGITAL INC.	2,050	$45.8K	shares
DFGPDIMENSIONAL ETF TRUST	807	$43.6K	shares
PNNTPENNANTPARK INVTS CORP	7,286	$43.4K	shares
FVRRFIVERR INTL LTD	2,186	$43.2K	shares
DGREWISDOMTREE TR	1,363	$42.7K	shares
AAOIAPPLIED OPTOELECTRONICS INC	1,200	$41.8K	shares
EOSEEOS ENERGY ENTERPRISES INC	3,481	$39.9K	shares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	71,730	$39.9K	shares
XGDVXGABELLI DIVID & INCOME TR	1,244	$34.5K	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	30,000	$33.5K	shares
VIVTELEFONICA BRASIL SA	2,821	$33.5K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,748	$30.1K	shares
DAYDAYFORCE INC	433	$29.9K	shares
IBCPINDEPENDENT BK CORP MICH	902	$29.4K	shares
GSLGLOBAL SHIP LEASE INC	833	$29.2K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	7,382	$28.3K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	1,141	$28.1K	shares
ARDCARES DYNAMIC CR ALLOCATION F	2,033	$27K	shares
TNADIREXION SHARES ETF TRUST	593	$27K	shares
CCAPCRESCENT CAP BDC INC	1,915	$26.9K	shares
STOTSSGA ACTIVE TR	556	$26.3K	shares
OZBELPOINTE PREP LLC	400	$26K	shares
HIHILLENBRAND INC	819	$26K	shares
XWIAXWESTERN ASSET INFLT LNK INC	3,051	$25.2K	shares
LQDALIQUIDIA CORPORATION	731	$25.2K	shares
PABPGIM ETF TR	577	$24.7K	shares
BRSPBRIGHTSPIRE CAPITAL INC	4,363	$24.4K	shares
SMAXISHARES TR	900	$24.3K	shares
DMAXISHARES TR	900	$24K	shares
XBFZXBLACKROCK CA MUNI INC TR	2,206	$23.7K	shares
BGXBLACKSTONE LONG SHORT CR INC	2,000	$23.3K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,048	$23.2K	shares
VRDNVIRIDIAN THERAPEUTICS INC	740	$23K	shares
MTWMANITOWOC CO INC	1,851	$22.2K	shares
ITDCISHARES TR	638	$21.7K	shares
ITDBISHARES TR	650	$21.4K	shares
FCPIFIDELITY COVINGTON TRUST	397	$19.6K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$19.6K	shares
FYBRFRONTIER COMMUNICATIONS PARE	506	$19.3K	shares
SLRCSLR INVESTMENT CORP	1,236	$19.1K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,900	$19.1K	shares
TIPZPIMCO ETF TR	358	$18.7K	shares
SKYWSKYWEST INC	180	$18.1K	shares
ACPABRDN INCOME CREDIT STRATEGI	3,230	$17.5K	shares
PRCTPROCEPT BIOROBOTICS CORP	539	$17K	shares
LDILOANDEPOT INC	8,100	$16.8K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	1,409	$16.8K	shares
BIBPROSHARES TR	204	$16.3K	shares
GXOGXO LOGISTICS INCORPORATED	300	$15.8K	shares
FTPAPUTNAM ETF TRUST	1,801	$15.5K	shares
NUGTDIREXION SHARES ETF TRUST	81	$14.9K	shares
FIXTTCW ETF TRUST	372	$14.2K	shares
AXTAAXALTA COATING SYS LTD	440	$14.2K	shares
FLIAFRANKLIN TEMPLETON ETF TR	682	$13.8K	shares
PTACOHEN & STEERS TAX ADVAN PFD	700	$13.5K	shares

How Q1 2026 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 0001085146-26-000398	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC