NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $112,555,221,753 across 3,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 52.33% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005524

Period: 2024-09-30
Reported value: $113B
Holdings: 3,585
Top 10 weight: 52.33%
New: 477
Sold out: 374

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	+932,975	$538M
IJHadded	+6,538,264	$407M
BNDadded	+5,305,365	$398M
SCHFadded	+8,101,667	$333M
TLTadded	+3,341,238	$328M

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
Vreduced	-562,390	-$155M
CDCreduced	-1,508,409	-$98M
VPUreduced	-515,554	-$89.7M
Oreduced	-1,048,698	-$66.5M
WMTreduced	-739,309	-$59.7M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005524, largest first. % of portfolio is the value over $112,555,221,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	29,291,410	$16.9B	15.01%	+932,975	Timeline
BNDVANGUARD BD INDEX FDS	110,965,549	$8.33B	7.4%	+5,305,365	Timeline
IJHISHARES TR	107,029,051	$6.67B	5.93%	+6,538,264	Timeline
SCHFSCHWAB STRATEGIC TR	154,715,058	$6.36B	5.65%	+8,101,667	Timeline
IJRISHARES TR	36,340,416	$4.25B	3.78%	+1,437,292	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,348,470	$4B	3.56%	+1,808,831	Timeline
TLTISHARES TR	35,964,128	$3.53B	3.13%	+3,341,238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,316,371	$3.05B	2.71%	+100,767	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,771,416	$2.96B	2.63%	+3,554,410	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,908,781	$2.85B	2.53%	+2,946,476	Timeline
IEFAISHARES TR	30,356,398	$2.37B	2.11%	+1,896,644	Timeline
VLUEISHARES TR	19,456,318	$2.12B	1.88%	+598,073	Timeline
EZUISHARES INC	39,057,497	$2.04B	1.81%	+866,085	Timeline
VTEBVANGUARD MUN BD FDS	32,666,395	$1.67B	1.48%	+959,101	Timeline
QQQINVESCO QQQ TR	3,112,439	$1.52B	1.35%	-86,775	Timeline
VOVANGUARD INDEX FDS	5,596,286	$1.48B	1.31%	+298,005	Timeline
IUSBISHARES TR	20,487,324	$965M	0.86%	+868,897	Timeline
AGGISHARES TR	9,509,024	$963M	0.86%	+592,734	Timeline
IEMGISHARES INC	16,722,297	$960M	0.85%	+293,015	Timeline
VOOVANGUARD INDEX FDS	1,760,216	$929M	0.83%	+296,121	Timeline
VNQVANGUARD INDEX FDS	8,506,344	$829M	0.74%	+511,997	Timeline
COWZPACER FDS TR	14,182,678	$820M	0.73%	+14,838	Timeline
GSLCGOLDMAN SACHS ETF TR	7,222,974	$816M	0.72%	-93,996	Timeline
AAPLAPPLE INC	3,454,895	$805M	0.72%	-20,755	Timeline
MSFTMICROSOFT CORP	1,696,361	$730M	0.65%	+48,648	Timeline
VVVANGUARD INDEX FDS	2,623,478	$691M	0.61%	+151,438	Timeline
MUBISHARES TR	6,312,287	$686M	0.61%	+215,474	Timeline
NVDANVIDIA CORPORATION	5,255,434	$638M	0.57%	+233,211	Timeline
VUGVANGUARD INDEX FDS	1,613,392	$619M	0.55%	+9,197	Timeline
BIVVANGUARD BD INDEX FDS	7,751,287	$607M	0.54%	+713,176	Timeline
AMZNAMAZON COM INC	2,949,770	$550M	0.49%	+102,593	Timeline
VTVVANGUARD INDEX FDS	3,011,985	$526M	0.47%	+98,345	Timeline
SCHDSCHWAB STRATEGIC TR	5,913,411	$500M	0.44%	+90,337	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,219,940	$446M	0.4%	+505,434	Timeline
SCHXSCHWAB STRATEGIC TR	6,476,490	$439M	0.39%	+578,359	Timeline
IVLUISHARES TR	14,754,862	$436M	0.39%	+23,893	Timeline
VBVANGUARD INDEX FDS	1,800,718	$427M	0.38%	+175,329	Timeline
IEFISHARES TR	4,256,456	$418M	0.37%	+20,403	Timeline
QUALISHARES TR	2,277,928	$408M	0.36%	+240,913	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,569,248	$385M	0.34%	+1,704,360	Timeline
IWBISHARES TR	1,219,236	$383M	0.34%	-2,965	Timeline
DBEFDBX ETF TR	9,086,103	$382M	0.34%	+398,557	Timeline
IOOISHARES TR	3,777,949	$375M	0.33%	+176,702	Timeline
GOOGLALPHABET INC	2,106,909	$349M	0.31%	+61,565	Timeline
VGTVANGUARD WORLD FD	550,688	$323M	0.29%	+43,985	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	541,164	$308M	0.27%	+7,474	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,501,406	$297M	0.26%	+7,434	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,199,575	$277M	0.25%	+1,546,096	Timeline
EMXCISHARES INC	4,470,947	$273M	0.24%	+588,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	541,485	$249M	0.22%	+16,999	Timeline
METAMETA PLATFORMS INC	435,029	$249M	0.22%	+10,822	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,061,142	$247M	0.22%	+52,641	Timeline
VTIVANGUARD INDEX FDS	870,635	$247M	0.22%	+2,435	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,816,490	$237M	0.21%	+1,045,316	Timeline
IWFISHARES TR	616,021	$231M	0.21%	+539	Timeline
CALFPACER FDS TR	4,637,267	$216M	0.19%	-811,987	Timeline
TFISPDR SERIES TRUST	4,602,361	$216M	0.19%	+79,651	Timeline
JPMJPMORGAN CHASE & CO	993,654	$210M	0.19%	+17,034	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,467,913	$209M	0.19%	+2,968,780	Timeline
IAUISHARES GOLD TR	4,143,602	$206M	0.18%	-125,593	Timeline
SCHMSCHWAB STRATEGIC TR	2,371,743	$197M	0.18%	+89,370	Timeline
SCHGSCHWAB STRATEGIC TR	1,852,226	$193M	0.17%	+365,629	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,853,243	$190M	0.17%	+607,546	Timeline
USMVISHARES TR	2,057,321	$188M	0.17%	-48,439	Timeline
EFAISHARES TR	2,196,788	$184M	0.16%	+182,450	Timeline
SCHHSCHWAB STRATEGIC TR	7,546,960	$175M	0.16%	-173,552	Timeline
LLYELI LILLY & CO	190,648	$169M	0.15%	+36,542	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,028,731	$163M	0.14%	+358,934	Timeline
DYNFBLACKROCK ETF TRUST	3,276,063	$162M	0.14%	+2,324,171	Timeline
FNDFSCHWAB STRATEGIC TR	4,280,720	$160M	0.14%	+502,695	Timeline
IVWISHARES TR	1,645,387	$158M	0.14%	-19,353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	172,296	$153M	0.14%	+452	Timeline
VOEVANGUARD INDEX FDS	901,066	$151M	0.13%	+89,019	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,507,832	$149M	0.13%	+375,062	Timeline
SGOVISHARES TR	1,461,831	$147M	0.13%	+113,848	Timeline
GOOGALPHABET INC	878,003	$147M	0.13%	+38,663	Timeline
VVISA INC	523,228	$144M	0.13%	-562,390	Timeline
SPYMSPDR SERIES TRUST	2,094,276	$141M	0.13%	+1,764,337	Timeline
UNHUNITEDHEALTH GROUP INC	241,367	$141M	0.13%	+5,878	Timeline
AMDADVANCED MICRO DEVICES INC	859,350	$141M	0.13%	+4,235	Timeline
GCOWPACER FDS TR	3,802,118	$139M	0.12%	+8,116	Timeline
VHTVANGUARD WORLD FD	489,566	$138M	0.12%	+15,978	Timeline
VOTVANGUARD INDEX FDS	556,286	$135M	0.12%	+146,740	Timeline
MAMASTERCARD INCORPORATED	267,769	$132M	0.12%	+11,353	Timeline
REETISHARES TR	4,805,286	$128M	0.11%	+191,335	Timeline
ICFISHARES TR	1,945,501	$128M	0.11%	+74,038	Timeline
SPEMSPDR INDEX SHS FDS	3,106,039	$128M	0.11%	+137,497	Timeline
AVUSAMERICAN CENTY ETF TR	1,340,029	$128M	0.11%	-130,628	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,446,295	$124M	0.11%	+376,896	Timeline
AVEMAMERICAN CENTY ETF TR	1,878,117	$121M	0.11%	+458,429	Timeline
ITMVANECK ETF TRUST	2,576,103	$121M	0.11%	-163,727	Timeline
AVUVAMERICAN CENTY ETF TR	1,256,543	$121M	0.11%	+408,822	Timeline
HDHOME DEPOT INC	297,329	$120M	0.11%	-1,082	Timeline
DIASTATE STR SPDR DOW JONES IND	283,780	$120M	0.11%	-7,776	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,994,278	$118M	0.1%	+131,365	Timeline
SHMSPDR SERIES TRUST	2,380,978	$115M	0.1%	+10,811	Timeline
DGROISHARES TR	1,788,882	$112M	0.1%	-215,406	Timeline
PGPROCTER & GAMBLE CO	624,860	$108M	0.1%	+15,435	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,792,724	$108M	0.1%	-142,369	Timeline
XBISPDR SERIES TRUST	1,090,937	$108M	0.1%	-54,112	Timeline
AVLVAMERICAN CENTY ETF TR	1,613,239	$106M	0.09%	-320,432	Timeline
IWPISHARES TR	892,878	$105M	0.09%	+21,446	Timeline
EFAVISHARES TR	1,332,252	$102M	0.09%	-231,717	Timeline
CRMSALESFORCE INC	372,434	$102M	0.09%	-21,050	Timeline
GLDSPDR GOLD TR	418,383	$102M	0.09%	+26,818	Timeline
ESGUISHARES TR	793,662	$100M	0.09%	+22,738	Timeline
AVGOBROADCOM INC	574,016	$99M	0.09%	+527,159	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,916,421	$97.6M	0.09%	+172,076	Timeline
IWMISHARES TR	440,419	$97.3M	0.09%	+3,099	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,434,374	$96.5M	0.09%	+49,316	Timeline
IJKISHARES TR	1,034,623	$95.1M	0.08%	+188,909	Timeline
VPUVANGUARD WORLD FD	542,780	$94.5M	0.08%	-515,554	Timeline
MOATVANECK ETF TRUST	966,547	$93.7M	0.08%	+28,404	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,817,586	$93.2M	0.08%	+686,600	Timeline
IQLTISHARES TR	2,238,493	$92.9M	0.08%	+514,903	Timeline
IWRISHARES TR	1,007,781	$88.8M	0.08%	+12,401	Timeline
CVXCHEVRON CORPORATION	602,463	$88.7M	0.08%	+8,818	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,502,297	$85.8M	0.08%	+27,803	Timeline
HYDVANECK ETF TRUST	1,598,923	$84.9M	0.08%	+69,812	Timeline
LQDISHARES TR	747,800	$84.5M	0.08%	+15,310	Timeline
IJTISHARES TR	597,339	$83.3M	0.07%	+133,600	Timeline
AMATAPPLIED MATLS INC	411,679	$83.2M	0.07%	+2,545	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	785,446	$82.2M	0.07%	+3,069	Timeline
SHYISHARES TR	979,563	$81.5M	0.07%	-220,984	Timeline
SCHASCHWAB STRATEGIC TR	1,578,689	$81.3M	0.07%	+51,710	Timeline
ABTABBOTT LABORATORIES	711,708	$81.1M	0.07%	+82,158	Timeline
EAGGISHARES TR	1,663,796	$80.8M	0.07%	+43,430	Timeline
NEENEXTERA ENERGY INC	950,113	$80.3M	0.07%	-15,353	Timeline
ESGDISHARES TR	953,035	$80.2M	0.07%	+34,700	Timeline
ADBEADOBE INC	154,067	$79.8M	0.07%	+8,277	Timeline
RWRSPDR SERIES TRUST	747,323	$79.8M	0.07%	+298,225	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,432,262	$79.4M	0.07%	+1,511,864	Timeline
IWDISHARES TR	412,809	$78.4M	0.07%	-12,127	Timeline
BSVVANGUARD BD INDEX FDS	995,255	$78.3M	0.07%	+274,442	Timeline
CATCATERPILLAR INC	199,326	$78M	0.07%	-711	Timeline
PANWPALO ALTO NETWORKS INC	227,853	$77.9M	0.07%	+4,525	Timeline
GBILGOLDMAN SACHS ETF TR	775,253	$77.8M	0.07%	+491,770	Timeline
SUBISHARES TR	725,959	$77.1M	0.07%	+56,756	Timeline
SPDWSPDR INDEX SHS FDS	2,042,351	$76.7M	0.07%	+429,186	Timeline
IYHISHARES TR	1,177,896	$76.6M	0.07%	-12,117	Timeline
USRTISHARES TR	1,211,616	$74.6M	0.07%	+118,381	Timeline
VFLOVICTORY PORTFOLIOS II	2,238,311	$74.5M	0.07%	new	Timeline
IJJISHARES TR	596,985	$73.8M	0.07%	-34,324	Timeline
VCSHVANGUARD SCOTTSDALE FDS	920,176	$73.1M	0.06%	-173,435	Timeline
SMHVANECK ETF TRUST	292,204	$71.7M	0.06%	+16,443	Timeline
SPGIS&P GLOBAL INC	137,915	$71.2M	0.06%	+9,887	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	114,799	$71M	0.06%	+3,093	Timeline
RTXRTX CORPORATION	585,956	$71M	0.06%	+197	Timeline
AVDVAMERICAN CENTY ETF TR	1,003,921	$70.9M	0.06%	+101,163	Timeline
VSSVANGUARD INTL EQUITY INDEX F	554,405	$69.8M	0.06%	+6,774	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,715,213	$69.7M	0.06%	-160,229	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,223,074	$69.2M	0.06%	+403,716	Timeline
EFGISHARES TR	639,834	$68.9M	0.06%	+84,025	Timeline
PAVEGLOBAL X FDS	1,645,549	$67.7M	0.06%	+35,403	Timeline
TSLATESLA INC	258,770	$67.7M	0.06%	+9,491	Timeline
IUSGISHARES TR	511,565	$67.5M	0.06%	-13,355	Timeline
EFVISHARES TR	1,169,467	$67.3M	0.06%	-31,656	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,134,422	$67M	0.06%	-158,493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	128,370	$66.8M	0.06%	+3,546	Timeline
IYFISHARES TR	637,483	$66.2M	0.06%	-33,993	Timeline
SPYVSPDR SERIES TRUST	1,244,963	$65.8M	0.06%	+358,096	Timeline
SPMDSPDR SERIES TRUST	1,188,615	$65M	0.06%	+320,629	Timeline
HEFAISHARES TR	1,827,294	$64.7M	0.06%	+93,123	Timeline
SPYGSPDR SERIES TRUST	766,508	$63.6M	0.06%	+431,951	Timeline
VCRVANGUARD WORLD FD	186,719	$63.6M	0.06%	+8,806	Timeline
WMTWALMART INC	785,105	$63.4M	0.06%	-739,309	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,500,805	$63M	0.06%	+52,919	Timeline
JNJJOHNSON & JOHNSON	386,357	$62.6M	0.06%	-3,668	Timeline
VBRVANGUARD INDEX FDS	311,738	$62.6M	0.06%	-13,220	Timeline
AVDEAMERICAN CENTY ETF TR	917,643	$61.5M	0.05%	+94,291	Timeline
EEMVISHARES INC	978,940	$61.4M	0.05%	+7,401	Timeline
XOMEXXON MOBIL CORP	520,876	$61.1M	0.05%	+5,915	Timeline
FCOMFIDELITY COVINGTON TRUST	1,099,239	$60.5M	0.05%	-36,933	Timeline
PEPPEPSICO INC	351,073	$59.7M	0.05%	+72	Timeline
ICOWPACER FDS TR	1,849,123	$58.5M	0.05%	+74,385	Timeline
BILSPDR SERIES TRUST	634,953	$58.3M	0.05%	+66,506	Timeline
ITOTISHARES TR	463,863	$58.3M	0.05%	-5,191	Timeline
IVEISHARES TR	291,648	$57.5M	0.05%	+8,343	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	476,180	$57.3M	0.05%	+154,940	Timeline
AXPAMERICAN EXPRESS CO	209,337	$56.8M	0.05%	+3,330	Timeline
VGKVANGUARD INTL EQUITY INDEX F	797,354	$56.7M	0.05%	+339,635	Timeline
ZTSZOETIS INC	286,397	$56M	0.05%	+8,381	Timeline
BSXBOSTON SCIENTIFIC CORP	660,111	$55.3M	0.05%	+22,847	Timeline
VXFVANGUARD INDEX FDS	303,481	$55.2M	0.05%	+1,922	Timeline
SPSMSPDR SERIES TRUST	1,211,377	$55.1M	0.05%	+266,031	Timeline
KOCOCA COLA CO	766,875	$55.1M	0.05%	+4,877	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	317,162	$55.1M	0.05%	+26,503	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	342,030	$54.9M	0.05%	+4,253	Timeline
CDCVICTORY PORTFOLIOS II	837,979	$54.5M	0.05%	-1,508,409	Timeline
VIGIVANGUARD WHITEHALL FDS	614,619	$54.3M	0.05%	+12,664	Timeline
SCHESCHWAB STRATEGIC TR	1,853,436	$54.1M	0.05%	-4,643	Timeline
DHRDANAHER CORP DEL	191,604	$53.3M	0.05%	+6,035	Timeline
DVYISHARES TR	390,367	$52.7M	0.05%	-9,631	Timeline
OEFISHARES TR	189,465	$52.4M	0.05%	+32,317	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	907,418	$52.3M	0.05%	+214,007	Timeline
NVONOVO-NORDISK A S	438,233	$52.2M	0.05%	-10,277	Timeline
DFASDIMENSIONAL ETF TRUST	799,723	$51.9M	0.05%	+45,695	Timeline
KLACKLA CORP	66,311	$51.4M	0.05%	+1,425	Timeline
PFFISHARES TR	1,542,394	$51.3M	0.05%	-43,489	Timeline
STZCONSTELLATION BRANDS INC	197,910	$51M	0.05%	+2,862	Timeline
UNPUNION PAC CORP	202,298	$49.9M	0.04%	+2,443	Timeline
FRDMEA SERIES TRUST	1,382,928	$49.5M	0.04%	+54,933	Timeline
FIDUFIDELITY COVINGTON TRUST	683,913	$49.4M	0.04%	+59,572	Timeline
AZOAUTOZONE INC	15,579	$49.1M	0.04%	+508	Timeline
FISVFISERV INC	272,465	$48.9M	0.04%	+933	Timeline
SOXXISHARES TR	211,511	$48.8M	0.04%	+34,878	Timeline
VEUVANGUARD INTL EQUITY INDEX F	773,696	$48.7M	0.04%	+34,098	Timeline
TXNTEXAS INSTRS INC	235,512	$48.6M	0.04%	+1,266	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,604,360	$48.4M	0.04%	+386,000	Timeline
NFLXNETFLIX INC.	67,705	$48M	0.04%	+2,624	Timeline
ABBVABBVIE INC	241,666	$47.7M	0.04%	+14,595	Timeline
FCXFREEPORT MCMORAN INC	955,843	$47.7M	0.04%	+6,254	Timeline
REGLPROSHARES TR	582,020	$47.6M	0.04%	+15,723	Timeline
COPCONOCOPHILLIPS	451,302	$47.5M	0.04%	+8,951	Timeline
VTIPVANGUARD MALVERN FDS	954,675	$47.1M	0.04%	-58,071	Timeline
TIPISHARES TR	422,120	$46.6M	0.04%	+9,586	Timeline
CSXCSX CORP	1,348,905	$46.6M	0.04%	+70,683	Timeline
SHWSHERWIN WILLIAMS CO	117,698	$44.9M	0.04%	+2,217	Timeline
IUSVISHARES TR	465,469	$44.4M	0.04%	+5,482	Timeline
IVOOVANGUARD ADMIRAL FDS INC	419,560	$44.3M	0.04%	+51,467	Timeline
IMCGISHARES TR	603,472	$44M	0.04%	-118,345	Timeline
GSGOLDMAN SACHS GROUP INC	88,801	$44M	0.04%	+1,340	Timeline
HONHONEYWELL INTL INC	212,579	$43.9M	0.04%	-17,765	Timeline
VAWVANGUARD WORLD FD	207,085	$43.8M	0.04%	-184,239	Timeline
DEDEERE & CO	104,883	$43.8M	0.04%	+1,421	Timeline
AVSCAMERICAN CENTY ETF TR	808,609	$43.7M	0.04%	+75,117	Timeline
VBKVANGUARD INDEX FDS	162,597	$43.5M	0.04%	-13,594	Timeline
TECKTECK RESOURCES LTD	822,365	$43M	0.04%	-12,849	Timeline
TMUST-MOBILE US INC	207,818	$42.9M	0.04%	+3,894	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,555,985	$42.7M	0.04%	+567,972	Timeline
IWSISHARES TR	318,079	$42.1M	0.04%	+1,500	Timeline
SRVRPACER FDS TR	1,289,588	$41.4M	0.04%	-96,351	Timeline
TLHISHARES TR	377,559	$41.3M	0.04%	+25,432	Timeline
EMREMERSON ELEC CO	374,126	$40.9M	0.04%	-7,002	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50,006	$40.8M	0.04%	+950
VGLTVANGUARD SCOTTSDALE FDS	654,718	$40.3M	0.04%	+539,107	Timeline
SCZISHARES TR	591,690	$40.1M	0.04%	+1,846	Timeline
IDEVISHARES TR	564,183	$40M	0.04%	+143,343	Timeline
MCDMCDONALDS CORP	130,853	$39.8M	0.04%	+1,780	Timeline
VDEVANGUARD WORLD FD	324,403	$39.7M	0.04%	-210,806	Timeline
ASMLASML HLDG NV	46,704	$38.9M	0.03%	+964	Timeline
HLTHILTON WORLDWIDE HLDGS INC	168,678	$38.9M	0.03%	+3,763	Timeline
CZRCAESARS ENTERTAINMENT INC NE	918,713	$38.3M	0.03%	-9,816	Timeline
FTECFIDELITY COVINGTON TRUST	219,030	$38.2M	0.03%	+60,154	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	955,906	$37.7M	0.03%	+50,543	Timeline
IWOISHARES TR	131,825	$37.4M	0.03%	-27,690	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,330,779	$37.4M	0.03%	+324,767	Timeline
DFIVDIMENSIONAL ETF TRUST	971,454	$37M	0.03%	+141,997	Timeline
IYWISHARES TR	243,325	$36.9M	0.03%	+57,003	Timeline
IYKISHARES TR	515,430	$36.4M	0.03%	-24,007	Timeline
IBTGISHARES TR	1,574,924	$36.3M	0.03%	+453,181	Timeline
MRKMERCK & CO INC	314,380	$35.7M	0.03%	+2,128	Timeline
COPXGLOBAL X FDS	743,877	$35.2M	0.03%	+29,386	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	963,965	$35.1M	0.03%	+164,058	Timeline
PHPARKER-HANNIFIN CORP	55,228	$34.9M	0.03%	+4,936	Timeline
IJSISHARES TR	318,739	$34.3M	0.03%	-52,885	Timeline
CWBSPDR SERIES TRUST	446,568	$34.2M	0.03%	-12,661	Timeline
SYLDCAMBRIA ETF TR	459,195	$33.2M	0.03%	-9,604	Timeline
CRWDCROWDSTRIKE HLDGS INC	118,382	$33.2M	0.03%	+33,657	Timeline
VLOVALERO ENERGY CORP	245,800	$33.2M	0.03%	+9,018	Timeline
PVALPUTNAM ETF TRUST	873,832	$33.2M	0.03%	+872,725	Timeline
MGKVANGUARD WORLD FD	102,228	$32.9M	0.03%	+10,421	Timeline
ACNACCENTURE PLC IRELAND	92,905	$32.8M	0.03%	+822	Timeline
ORCLORACLE CORP	190,041	$32.4M	0.03%	+20,933	Timeline
VDCVANGUARD WORLD FD	144,893	$31.7M	0.03%	-10,237	Timeline
FNDXSCHWAB STRATEGIC TR	437,986	$31.4M	0.03%	+16,612	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	623,166	$30.8M	0.03%	-75,115	Timeline
MTUMISHARES TR	150,144	$30.4M	0.03%	-52,996	Timeline
VFHVANGUARD WORLD FD	276,382	$30.4M	0.03%	+22,376	Timeline
BLACKROCK INCBLACKROCK INC	31,885	$30.3M	0.03%	-32,497
GSIEGOLDMAN SACHS ETF TR	826,225	$29.9M	0.03%	-2,474	Timeline
TJXTJX COS INC NEW	253,067	$29.7M	0.03%	+180,543	Timeline
AWKAMERICAN WTR WKS CO INC NEW	203,110	$29.7M	0.03%	-4,245	Timeline
PFEPFIZER INC	1,008,579	$29.2M	0.03%	+155,578	Timeline
PTLCPACER FDS TR	546,504	$28.7M	0.03%	+95,940	Timeline
LMTLOCKHEED MARTIN CORP	48,642	$28.4M	0.03%	-711	Timeline
VXUSVANGUARD STAR FDS	438,612	$28.4M	0.03%	+27,597	Timeline
SFNCSIMMONS FIRST NATL CORP	1,295,980	$27.9M	0.02%	-100,000	Timeline
BKLCBNY MELLON ETF TRUST	254,632	$27.9M	0.02%	+236,012	Timeline
PENNPENN ENTERTAINMENT INC	1,427,587	$26.9M	0.02%	-28,507	Timeline
DXJWISDOMTREE TR	253,951	$26.9M	0.02%	+15,300	Timeline
GLTRABRDN PRECIOUS METALS BASKET	232,373	$26.3M	0.02%	+24,021	Timeline
VYMVANGUARD WHITEHALL FDS	204,969	$26.3M	0.02%	-163	Timeline
DISDISNEY WALT CO	272,755	$26.2M	0.02%	-14,620	Timeline
DFAEDIMENSIONAL ETF TRUST	945,386	$25.9M	0.02%	+557,574	Timeline
FELCFIDELITY COVINGTON TRUST	802,898	$25.8M	0.02%	+800,383	Timeline
MINTPIMCO ETF TR	250,924	$25.3M	0.02%	+67,233	Timeline
EPIWISDOMTREE TR	494,874	$25M	0.02%	+106,032	Timeline
PLTRPALANTIR TECHNOLOGIES INC	669,364	$24.9M	0.02%	-115,459	Timeline
DGRWWISDOMTREE TR	290,961	$24.2M	0.02%	-10,493	Timeline
IQVIQVIA HLDGS INC	100,524	$23.8M	0.02%	+90,272	Timeline
BACBANK OF AMER CORP	593,007	$23.5M	0.02%	-53,354	Timeline
SPTLSPDR SERIES TRUST	802,417	$23.3M	0.02%	+36,422	Timeline
VGITVANGUARD SCOTTSDALE FDS	382,640	$23.1M	0.02%	+63,108	Timeline
VZVERIZON COMMUNICATIONS INC	513,324	$23.1M	0.02%	-517,436	Timeline
IWYISHARES TR	104,714	$23M	0.02%	-4,275	Timeline
FDVVFIDELITY COVINGTON TRUST	450,593	$22.8M	0.02%	+203,395	Timeline
NOBLPROSHARES TR	212,220	$22.7M	0.02%	-14,108	Timeline
XLGINVESCO EXCHANGE TRADED FD T	475,598	$22.6M	0.02%	+116,634	Timeline
IYRISHARES TR	220,335	$22.4M	0.02%	+31,223	Timeline
CSCOCISCO SYS INC	415,419	$22.1M	0.02%	-7,913	Timeline
IHDGWISDOMTREE TR	483,511	$22.1M	0.02%	+35,812	Timeline
RWLINVESCO EXCH TRADED FD TR II	224,134	$22M	0.02%	+53,123	Timeline
DELLDELL TECHNOLOGIES INC	184,637	$21.9M	0.02%	+50,274	Timeline
SCHVSCHWAB STRATEGIC TR	271,958	$21.9M	0.02%	-41,721	Timeline
ISHARES TRISHARES TR	861,584	$21.6M	0.02%	+1,251
FVDFIRST TR EXCHANGE-TRADED FD	474,231	$21.6M	0.02%	-14,515	Timeline
SCHOSCHWAB STRATEGIC TR	436,316	$21.4M	0.02%	+150,201	Timeline
ETNEATON CORP PLC	64,287	$21.3M	0.02%	+2,913	Timeline
IFRAISHARES TR	452,965	$21.3M	0.02%	+105,965	Timeline
BNDXVANGUARD CHARLOTTE FDS	418,084	$21M	0.02%	+10,771	Timeline
BCIABRDN ETFS	1,020,823	$20.9M	0.02%	+286,256	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	177,846	$20.8M	0.02%	+55,647	Timeline
ISCGISHARES TR	423,089	$20.7M	0.02%	+3,662	Timeline
ESGEISHARES INC	566,046	$20.6M	0.02%	+18,216	Timeline
IBDRISHARES TR	841,583	$20.5M	0.02%	-1,532,590	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	381,646	$20.2M	0.02%	-365,062	Timeline
IDHQINVESCO EXCH TRADED FD TR II	635,774	$20.2M	0.02%	+376,964	Timeline
XCEMCOLUMBIA ETF TR II	609,110	$19.9M	0.02%	+61,078	Timeline
QCOMQUALCOMM INC	115,280	$19.6M	0.02%	+4,324	Timeline
PZAINVESCO EXCH TRADED FD TR II	801,123	$19.3M	0.02%	+15,518	Timeline
DEMWISDOMTREE TR	437,015	$19.2M	0.02%	-7,708	Timeline
SPLBSPDR SERIES TRUST	792,075	$19.1M	0.02%	+616,971	Timeline
ESMLISHARES TR	457,170	$19.1M	0.02%	+11,096	Timeline
BXBLACKSTONE INC	124,511	$19.1M	0.02%	+5,623	Timeline
ITAISHARES TR	127,112	$19M	0.02%	-509	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	928,832	$18.9M	0.02%	+494,901	Timeline
VPLVANGUARD INTL EQUITY INDEX F	241,004	$18.9M	0.02%	+224,238	Timeline
GEGE AEROSPACE	100,029	$18.9M	0.02%	+33,076	Timeline
SHVISHARES TR	170,448	$18.9M	0.02%	-288,688	Timeline
FESMFIDELITY COVINGTON TRUST	572,797	$18.4M	0.02%	+556,374	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	677,157	$18.2M	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,177	$18.2M	0.02%	-10,881	Timeline
MRVLMARVELL TECHNOLOGY INC	250,826	$18.1M	0.02%	+1,404	Timeline
FENYFIDELITY COVINGTON TRUST	748,811	$18M	0.02%	-38,864	Timeline
USFRWISDOMTREE TR	358,027	$18M	0.02%	-1,075,813	Timeline
PMPHILIP MORRIS INTL INC	145,936	$17.7M	0.02%	+16,242	Timeline
SYKSTRYKER CORPORATION	48,966	$17.7M	0.02%	+1,262	Timeline
NXPINXP SEMICONDUCTORS N V	72,607	$17.4M	0.02%	+7,504	Timeline
EEMISHARES TR	377,434	$17.3M	0.02%	-14,595	Timeline
RWJINVESCO EXCH TRADED FD TR II	378,271	$17.3M	0.02%	+48,323	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	487,960	$17.1M	0.02%	+139,554	Timeline
SBUXSTARBUCKS CORP	174,881	$17M	0.02%	-319,755	Timeline
SOSOUTHERN CO	188,909	$17M	0.02%	+4,693	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	513,384	$17M	0.02%	+268,697	Timeline
AMGNAMGEN INC	52,686	$17M	0.02%	+835	Timeline
DGSWISDOMTREE TR	316,103	$17M	0.02%	+40,270	Timeline
ISHARES TRISHARES TR	724,327	$17M	0.02%	+2,009
IWVISHARES TR	51,680	$16.9M	0.02%	-520	Timeline
TAT&T INC	763,370	$16.8M	0.01%	+62,793	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,159,559	$16.7M	0.01%	+442,988	Timeline
RACEFERRARI N V	35,373	$16.6M	0.01%	+1,291	Timeline
CMCSACOMCAST CORP NEW	397,067	$16.6M	0.01%	-25,536	Timeline
PALCPACER FDS TR	333,357	$16.5M	0.01%	+142,887	Timeline
ISHARES TRISHARES TR	708,032	$16.5M	0.01%	+35,849
XNTKSPDR SERIES TRUST	83,037	$16.4M	0.01%	+3,363	Timeline
REZISHARES TR	184,592	$16.4M	0.01%	-24,376	Timeline
SHELSHELL PLC	245,595	$16.2M	0.01%	+10,961	Timeline
MELIMERCADOLIBRE INC	7,862	$16.1M	0.01%	-4,430	Timeline
HDVISHARES TR	136,898	$16.1M	0.01%	-3,099	Timeline
CMFISHARES TR	276,106	$16M	0.01%	-26,594	Timeline
NKENIKE INC	178,770	$15.8M	0.01%	-170,164	Timeline
LOWLOWES COS INC	57,201	$15.5M	0.01%	-2,753	Timeline
PPHVANECK ETF TRUST	161,688	$15.4M	0.01%	+1,649	Timeline
IEIISHARES TR	125,514	$15M	0.01%	+18,307	Timeline
FBCGFIDELITY COVINGTON TRUST	343,008	$14.7M	0.01%	+125,132	Timeline
ARKKARK ETF TR	308,406	$14.7M	0.01%	-89,500	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	221,965	$14.7M	0.01%	+47,720	Timeline
NOWSERVICENOW INC	16,349	$14.6M	0.01%	-212	Timeline
IBHFISHARES TR	624,626	$14.6M	0.01%	+41,152	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	288,549	$14.5M	0.01%	+38,001	Timeline
FSLRFIRST SOLAR INC	58,086	$14.5M	0.01%	+5,549	Timeline
DUKDUKE ENERGY CORP NEW	125,642	$14.5M	0.01%	-9,995	Timeline
CSGPCOSTAR GROUP INC	191,573	$14.5M	0.01%	+26,507	Timeline
GOVTISHARES TR	615,983	$14.4M	0.01%	+70,397	Timeline
MGCVANGUARD WORLD FD	69,796	$14.4M	0.01%	+52,337	Timeline
CVSCVS HEALTH CORP	229,238	$14.4M	0.01%	-9,892	Timeline
WECWEC ENERGY GROUP INC	148,335	$14.3M	0.01%	+120,910	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	92,687	$14.2M	0.01%	+7,192	Timeline
MBBISHARES TR	148,050	$14.2M	0.01%	+82,613	Timeline
ISHARESISHARES	558,901	$14.1M	0.01%	+2,780
JAAAJANUS DETROIT STR TR	273,922	$13.9M	0.01%	+41,945	Timeline
BABAALIBABA GROUP HLDG LTD	130,243	$13.8M	0.01%	-24,722	Timeline
SHOPSHOPIFY INC	170,600	$13.7M	0.01%	-9,807	Timeline
SMINISHARES TR	158,768	$13.7M	0.01%	+5,575	Timeline
VIOOVANGUARD ADMIRAL FDS INC	124,713	$13.5M	0.01%	+13,421	Timeline
IXUSISHARES TR	185,634	$13.5M	0.01%	+3,055	Timeline
BABOEING CO	87,525	$13.3M	0.01%	-150,468	Timeline
MDTMEDTRONIC PLC	147,328	$13.3M	0.01%	-36	Timeline
IMTMISHARES TR	327,373	$13.2M	0.01%	+263,327	Timeline
SDYSPDR SERIES TRUST	93,019	$13.2M	0.01%	-4,378	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,682	$13.2M	0.01%	+20,753	Timeline
VTWOVANGUARD SCOTTSDALE FDS	146,367	$13.1M	0.01%	+3,487	Timeline
IDVISHARES TR	431,819	$13.1M	0.01%	+3,647	Timeline
CDLVICTORY PORTFOLIOS II	192,408	$13.1M	0.01%	-575,546	Timeline
SPLVINVESCO EXCH TRADED FD TR II	181,425	$13M	0.01%	-9,727	Timeline
MSMORGAN STANLEY	124,015	$12.9M	0.01%	-10,405	Timeline
IBTHISHARES TR	568,916	$12.9M	0.01%	+183,561	Timeline
CFAVICTORY PORTFOLIOS II	148,889	$12.8M	0.01%	+37,685	Timeline
FMDEFIDELITY COVINGTON TRUST	397,586	$12.8M	0.01%	+390,632	Timeline
IGLBISHARES TR	231,237	$12.4M	0.01%	+69,285	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	134,624	$12.2M	0.01%	+14,694	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	63,724	$12.2M	0.01%	-3,169	Timeline
WMWASTE MGMT INC DEL	58,672	$12.2M	0.01%	-60,122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,679	$12.1M	0.01%	+374	Timeline
DLNWISDOMTREE TR	153,841	$12.1M	0.01%	+16,224	Timeline
APAAPA CORPORATION	490,496	$12M	0.01%	+40,892	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	158,919	$11.9M	0.01%	+16,502	Timeline
GLDMWORLD GOLD TR	227,496	$11.9M	0.01%	+213,633	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	199,610	$11.8M	0.01%	+10,629	Timeline
RWKINVESCO EXCH TRADED FD TR II	101,298	$11.8M	0.01%	+8,555	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.01%	0	Timeline
LINLINDE PLC	24,595	$11.7M	0.01%	+1,358	Timeline
IWNISHARES TR	69,661	$11.6M	0.01%	-842	Timeline
GDXVANECK ETF TRUST	291,654	$11.6M	0.01%	+128,719	Timeline
FRELFIDELITY COVINGTON TRUST	393,691	$11.6M	0.01%	+12,352	Timeline
XYLXYLEM INC	85,482	$11.5M	0.01%	+4,762	Timeline
BONDPIMCO ETF TR	121,971	$11.5M	0.01%	+7,447	Timeline
ISHARES TRISHARES TR	480,055	$11.5M	0.01%	-6,623
RDIVINVESCO EXCH TRADED FD TR II	230,096	$11.5M	0.01%	-4,568	Timeline
XYZBLOCK INC	171,136	$11.5M	0.01%	+25,241	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,819	$11.4M	0.01%	+3,452
VOOVVANGUARD ADMIRAL FDS INC	59,973	$11.4M	0.01%	+3,256	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	187,145	$11.4M	0.01%	+33,241	Timeline
GDGENERAL DYNAMICS CORP	37,099	$11.2M	0.01%	-549	Timeline
FHLCFIDELITY COVINGTON TRUST	153,981	$11.2M	0.01%	+80,236	Timeline
DFATDIMENSIONAL ETF TRUST	201,410	$11.2M	0.01%	-116,486	Timeline
WFCWELLS FARGO & CO	197,951	$11.2M	0.01%	+5,063	Timeline
TTTRANE TECHNOLOGIES PLC	28,741	$11.2M	0.01%	+5,908	Timeline
CPBTHE CAMPBELLS COMPANY	228,321	$11.2M	0.01%	+214,478	Timeline
ESGVVANGUARD WORLD FD	109,800	$11.2M	0.01%	+31,207	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	254,806	$11.2M	0.01%	+35,142	Timeline
BNBROOKFIELD CORP	209,891	$11.2M	0.01%	+45,715	Timeline
FELGFIDELITY COVINGTON TRUST	333,655	$11.1M	0.01%	+263,490	Timeline
FNDASCHWAB STRATEGIC TR	185,507	$11.1M	0.01%	+4,693	Timeline
IVOVVANGUARD ADMIRAL FDS INC	115,248	$11M	0.01%	+9,692	Timeline
FDXFEDEX CORP	40,271	$11M	0.01%	+5,941	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,564	$11M	0.01%	+1,373	Timeline
SPIBSPDR SERIES TRUST	324,282	$10.9M	0.01%	+13,146	Timeline
AMTAMERICAN TOWER CORP	46,846	$10.9M	0.01%	-11,771	Timeline
DONWISDOMTREE TR	212,718	$10.9M	0.01%	+1,609	Timeline
ARKWARK ETF TR	126,759	$10.8M	0.01%	-59,298	Timeline
MOALTRIA GROUP INC	211,189	$10.8M	0.01%	+948	Timeline
INTUINTUIT	17,309	$10.7M	0.01%	-34	Timeline
XLKSELECT SECTOR SPDR TR	47,520	$10.7M	0.01%	+429	Timeline
PGRPROGRESSIVE CORP	40,979	$10.4M	0.01%	+3,809	Timeline
INDSPACER FDS TR	240,046	$10.4M	0.01%	-6,017	Timeline
ISRGINTUITIVE SURGICAL INC	20,826	$10.2M	0.01%	+368	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	430,888	$10.2M	0.01%	+72,617	Timeline
TFCTRUIST FINL CORP	236,472	$10.1M	0.01%	+120	Timeline
EEMSISHARES INC	157,893	$10.1M	0.01%	+17,575	Timeline
SCHBSCHWAB STRATEGIC TR	151,284	$10.1M	0.01%	-1,292	Timeline
MTDRMATADOR RES CO	202,971	$10M	0.01%	+5,066	Timeline
IYMISHARES TR	66,475	$9.98M	0.01%	+1,446	Timeline
SUSAISHARES TR	82,875	$9.98M	0.01%	-1,319	Timeline
VONEVANGUARD SCOTTSDALE FDS	38,162	$9.92M	0.01%	+3,723	Timeline
URIUNITED RENTALS INC	12,216	$9.89M	0.01%	+1,102	Timeline
MUMICRON TECHNOLOGY INC	95,218	$9.88M	0.01%	+42,087	Timeline
PYPLPAYPAL HLDGS INC	125,062	$9.76M	0.01%	+9,510	Timeline
OXYOCCIDENTAL PETE CORP	189,076	$9.74M	0.01%	-7,018	Timeline
FLEXFLEX LTD	285,607	$9.55M	0.01%	+8,201	Timeline
ACWVISHARES INC	83,185	$9.53M	0.01%	-903	Timeline
MMM3M CO	69,280	$9.47M	0.01%	+31	Timeline
EWJISHARES INC	132,224	$9.46M	0.01%	+22,391	Timeline
BMYBRISTOL-MYERS SQUIBB CO	182,772	$9.46M	0.01%	+2,932	Timeline
SLYGSPDR SERIES TRUST	101,092	$9.41M	0.01%	+15,576	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	168,055	$9.36M	0.01%	+56,754	Timeline
SCHPSCHWAB STRATEGIC TR	173,430	$9.3M	0.01%	+6,129	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,933	$9.3M	0.01%	-430	Timeline
MDYGSPDR SERIES TRUST	105,551	$9.26M	0.01%	+19,695	Timeline
PSAPUBLIC STORAGE	25,227	$9.18M	0.01%	+6,643	Timeline
DFAIDIMENSIONAL ETF TRUST	288,410	$9.17M	0.01%	+183,377	Timeline
QDPLPACER FDS TR	241,450	$9.17M	0.01%	+16,786	Timeline
IATISHARES TR	192,256	$9.14M	0.01%	-139,338	Timeline
CMICUMMINS INC	28,042	$9.08M	0.01%	-164	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	151,309	$9.06M	0.01%	-7,268	Timeline
AFLAFLAC INC	80,947	$9.05M	0.01%	-1,662	Timeline
FMBFIRST TR EXCH TRADED FD III	173,788	$9.03M	0.01%	+16,429	Timeline
NOCNORTHROP GRUMMAN CORP	17,056	$9.01M	0.01%	+963	Timeline
SLVISHARES SILVER TR	312,302	$8.87M	0.01%	+9,612	Timeline
INVESCOINVESCO	428,468	$8.85M	0.01%	-458,135
IGVISHARES TR	98,125	$8.77M	0.01%	+8,253	Timeline
TGTTARGET CORP	55,815	$8.7M	0.01%	+181	Timeline
ACWIISHARES TR	72,701	$8.69M	0.01%	+20,194	Timeline
MGVVANGUARD WORLD FD	67,558	$8.67M	0.01%	+46,815	Timeline
CFCF INDUSTRIES HOLD	100,589	$8.63M	0.01%	+85,465	Timeline
MSIMOTOROLA SOLUTIONS INC	19,147	$8.61M	0.01%	-150	Timeline
FNCLFIDELITY COVINGTON TRUST	133,891	$8.55M	0.01%	+35,760	Timeline
VYMIVANGUARD WHITEHALL FDS	116,435	$8.55M	0.01%	-9,868	Timeline
HUBBHUBBELL INC	19,933	$8.54M	0.01%	+17,862	Timeline
DFACDIMENSIONAL ETF TRUST	248,524	$8.52M	0.01%	+24,660	Timeline
USBUS BANCORP	185,226	$8.47M	0.01%	-2,770	Timeline
DBEUDBX ETF TR	197,857	$8.38M	0.01%	+5,942	Timeline
CBCHUBB LIMITED	29,012	$8.37M	0.01%	+3,316	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	82,354	$8.31M	0.01%	+16,230	Timeline
DBCINVESCO DB COMMDY INDX TRCK	373,136	$8.31M	0.01%	-119,580	Timeline
CCITIGROUP INC	131,976	$8.26M	0.01%	+6,280	Timeline
NVSNOVARTIS AG	70,942	$8.16M	0.01%	+4,062	Timeline
EMBISHARES TR	86,809	$8.12M	0.01%	+22,493	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,597	$8.09M	0.01%	-20,316	Timeline

Sold out in Q3 2024

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

The largest 100 of 374. All 374

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,168	$1.23M	shares
TSQTOWNSQUARE MEDIA INC	96,948	$1.06M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	287,453	$926K	shares
EVEREVERQUOTE INC	37,466	$782K	shares
EVSDMORGAN STANLEY ETF TRUST	15,627	$778K	shares
WESTROCK COWESTROCK CO	14,155	$711K	shares
PFEBINNOVATOR ETFS TRUST	9,853	$346K	shares
REVGREV GROUP INC	10,045	$250K	shares
UMARINNOVATOR ETFS TRUST	6,913	$233K	shares
EENI SPA	7,292	$225K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	74,067	$210K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,456	$136K	shares
WTPIWISDOMTREE TR	4,024	$134K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	3,053	$124K	shares
PRIMPRIMORIS SVCS CORP	2,377	$119K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	38,592	$103K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	8,522	$87.7K	shares
SRETGLOBAL X FDS	4,207	$83.9K	shares
FERGUSON PLCFERGUSON PLC	429	$83.1K	shares
NACNUVEEN CA DIVI ADV MUN	7,115	$82K	shares
ISHARES TRISHARES TR	2,086	$74.1K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,692	$73.8K	shares
ENFRALPS ETF TR	2,700	$71.7K	shares
CRAKVANECK ETF TRUST	1,800	$64.4K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	7,219	$62.6K	shares
ENCORE WIRE CORPENCORE WIRE CORP	205	$59.4K	shares
SSOPROSHARES TR	704	$58.1K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	1,496	$57.8K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	5,500	$46.6K	shares
NVSTENVISTA HOLDINGS CORPORATION	2,730	$45.4K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	45,000	$44.6K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	907	$43K	shares
PATKPATRICK INDS INC	375	$40.7K	shares
AGGYWISDOMTREE TR	928	$39.9K	shares
EFTEATON VANCE FLOATING RATE IN	2,965	$39.8K	shares
PSCEINVESCO EXCH TRADED FD TR II	751	$39.5K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,436	$37.7K	shares
XJRISHARES TR	925	$35K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	2,198	$34.7K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	6,140	$34.1K	shares
NRPNATURAL RESOURCE PARTNERS LP	380	$34.1K	shares
NSANATIONAL STORAGE AFFILIATES	812	$33.5K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	32,000	$31.7K	shares
MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM	5,497	$31.7K	shares
DSXDIANA SHIPPING INC	10,900	$31.2K	shares
KELYAKELLY SVCS INC	1,393	$29.8K	shares
BYLDISHARES TR	1,322	$29.3K	shares
EZAISHARES INC	675	$29.2K	shares
SPWRQSUNPOWER CORP	9,823	$29.1K	shares
DFISDIMENSIONAL ETF TRUST	1,175	$28.9K	shares
MPTMEDICAL PROPERTIES TRUST INC	6,403	$27.6K	shares
SNDXSYNDAX PHARMACEUTICALS INC	1,300	$26.7K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	15,000	$26.1K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	10,000	$26K	shares
IPAYAMPLIFY ETF TR	547	$25.6K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	25,000	$24.7K	shares
BRSPBRIGHTSPIRE CAPITAL INC	4,213	$24K	shares
MBWMMERCANTILE BK CORP	575	$23.3K	shares
BGBBLACKSTONE STRATEGIC CRED 20	1,934	$23K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	331	$22.9K	shares
DIHPDIMENSIONAL ETF TRUST	858	$22.6K	shares
PBTPERMIAN BASIN RTY TR	2,000	$22.5K	shares
WSCWILLSCOT HLDGS CORP	562	$21.2K	shares
RINGCENTRAL INCRINGCENTRAL INC	22,000	$20.7K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	709	$20.4K	shares
EQXEQUINOX GOLD CORP	3,907	$20.4K	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	20,000	$19.8K	shares
DGTSPDR SERIES TRUST	154	$19.7K	shares
SBLKSTAR BULK CARRIERS CORP.	806	$19.6K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,340	$19.5K	shares
MAG SILVER CORPMAG SILVER CORP	1,587	$18.5K	shares
FINXGLOBAL X FDS	720	$18.1K	shares
GCORGOLDMAN SACHS ETF TR	443	$18.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	800	$17.6K	shares
TAXFAMERICAN CENTY ETF TR	346	$17.4K	shares
CALXCALIX INC	475	$16.8K	shares
FLEEFRANKLIN TEMPLETON ETF TR	574	$16.7K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	14,000	$16.4K	shares
RELYREMITLY GLOBAL INC	1,352	$16.4K	shares
TFSLTFS FINL CORP	1,258	$15.9K	shares
JACKJACK IN THE BOX INC	300	$15.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	661	$14.6K	shares
DFLVDIMENSIONAL ETF TRUST	506	$14.6K	shares
PTLOPORTILLOS INC	1,500	$14.6K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	431	$14.3K	shares
CDECOEUR MNG INC	2,500	$14.1K	shares
TSLXSIXTH STREET SPECIALTY LENDI	655	$14K	shares
ETSY INCETSY INC	14,000	$13.8K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	14,000	$13.5K	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	13,000	$13.2K	shares
CTRECARETRUST REIT INC	524	$13.2K	shares
NFLTETFIS SER TR I	589	$13.1K	shares
HLHECLA MINING COMPANY	2,708	$13.1K	shares
OUNZVANECK MERK GOLD ETF	575	$12.9K	shares
BILIBILI INCBILIBILI INC	12,000	$12.7K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$12.6K	shares
EMHYISHARES INC	340	$12.6K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	537	$12.5K	shares
FYLDCAMBRIA ETF TR	465	$12.3K	shares
CGBLCAPITAL GROUP CORE BALANCED	385	$11.4K	shares

How Q3 2024 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 0001085146-24-005524	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC