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
CEGCONSTELLATION ENERGY CORP	30,498	$7.93M	0.01%	+16,928	Timeline
PXFINVESCO EXCH TRADED FD TR II	152,088	$7.93M	0.01%	-4,453	Timeline
GTLBGITLAB INC	153,776	$7.93M	0.01%	+10,768	Timeline
FUTYFIDELITY COVINGTON TRUST	152,768	$7.92M	0.01%	+147,619	Timeline
FPEFIRST TR EXCH TRADED FD III	436,527	$7.9M	0.01%	+49,986	Timeline
LVHILEGG MASON ETF INVT	253,880	$7.89M	0.01%	+157,654	Timeline
COMTISHARES U S ETF TR	301,128	$7.8M	0.01%	+25,417	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	397,232	$7.77M	0.01%	-27,148	Timeline
CRHCRH PLC	83,419	$7.74M	0.01%	+3,114	Timeline
HEZUISHARES TR	210,338	$7.73M	0.01%	-4,482	Timeline
SNOWSNOWFLAKE INC	67,207	$7.72M	0.01%	-21,056	Timeline
SCHWCHARLES SCHWAB CORP (THE)	118,814	$7.7M	0.01%	+5,319	Timeline
ILCVISHARES TR	92,447	$7.6M	0.01%	+10,269	Timeline
MDLZMONDELEZ INTL INC	102,953	$7.58M	0.01%	-871	Timeline
AONAON PLC	21,735	$7.52M	0.01%	-2,183	Timeline
AZNASTRAZENECA PLC-SPONS ADR	96,387	$7.51M	0.01%	+10,224	Timeline
HEDJWISDOMTREE TR	167,013	$7.5M	0.01%	-342,562	Timeline
DWASINVESCO EXCH TRADED FD TR II	80,311	$7.46M	0.01%	+50,648	Timeline
BVBRIGHTVIEW HLDGS INC	471,769	$7.43M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	36,850	$7.4M	0.01%	+5,679	Timeline
FSMDFIDELITY COVINGTON TRUST	177,635	$7.35M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	27,959	$7.33M	0.01%	-307	Timeline
MRSHMARSH & MCLENNAN COS INC	32,732	$7.3M	0.01%	+2,249	Timeline
EPDENTERPRISE PRODS PARTNERS L	250,655	$7.3M	0.01%	+33,914	Timeline
ACESALPS ETF TR	248,001	$7.29M	0.01%	-105,379	Timeline
DHID R HORTON INC	37,861	$7.22M	0.01%	+20,176	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,594	$7.22M	0.01%	+2,025	Timeline
DDDUPONT DE NEMOURS INC	80,925	$7.21M	0.01%	-304	Timeline
KMBKIMBERLY-CLARK CORP	50,475	$7.18M	0.01%	+2,901	Timeline
PNCPNC FINL SVCS GROUP INC	38,581	$7.13M	0.01%	-816	Timeline
ROPROPER TECHNOLOGIES INC	12,748	$7.09M	0.01%	-40	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,821	$7.09M	0.01%	+2,458	Timeline
CLCOLGATE PALMOLIVE CO	68,088	$7.07M	0.01%	-20,536	Timeline
VRTVERTIV HOLDINGS CO	70,948	$7.06M	0.01%	+53,138	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	155,260	$7.02M	0.01%	+4,971	Timeline
NSCNORFOLK SOUTHN CORP	28,166	$7M	0.01%	-1,362	Timeline
CITHE CIGNA GROUP	20,171	$6.99M	0.01%	-504	Timeline
ALLALLSTATE CORP	36,694	$6.96M	0.01%	-488	Timeline
ADIANALOG DEVICES INC	30,210	$6.95M	0.01%	+708	Timeline
UBERUBER TECHNOLOGIES INC	92,370	$6.94M	0.01%	+22,987	Timeline
TFLOISHARES TR	136,924	$6.93M	0.01%	-89,208	Timeline
BLVVANGUARD BD INDEX FDS	91,749	$6.9M	0.01%	+33,315	Timeline
UPSUNITED PARCEL SVCS INC	50,581	$6.9M	0.01%	-18,148	Timeline
PLDPROLOGIS INC.	54,522	$6.88M	0.01%	-2,032	Timeline
PCNPIMCO CORPORATE & INCM STRG	484,736	$6.88M	0.01%	+90,740	Timeline
XSHQINVESCO EXCH TRADED FD TR II	158,856	$6.88M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	38,476	$6.86M	0.01%	+103	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	142,704	$6.85M	0.01%	+11,718	Timeline
SPGSIMON PPTY GROUP INC NEW	40,540	$6.85M	0.01%	+442	Timeline
VISVANGUARD WORLD FD	26,256	$6.83M	0.01%	-7,532	Timeline
EDIVSPDR INDEX SHS FDS	180,745	$6.81M	0.01%	+98,882	Timeline
AIQGLOBAL X FDS	183,028	$6.8M	0.01%	+17,430	Timeline
USHYISHARES TR	179,892	$6.77M	0.01%	-6,378	Timeline
HYGISHARES TR	84,268	$6.77M	0.01%	+1,768	Timeline
TDGTRANSDIGM GROUP INC	4,715	$6.73M	0.01%	+218	Timeline
GILDGILEAD SCIENCES INC	79,960	$6.7M	0.01%	-9,909	Timeline
FANGDIAMONDBACK ENERGY INC	38,282	$6.6M	0.01%	-61,848	Timeline
BILSSPDR SERIES TRUST	66,161	$6.59M	0.01%	+19,148	Timeline
OREALTY INCOME CORP	103,509	$6.56M	0.01%	-1,048,698	Timeline
ZROZPIMCO ETF TR	79,544	$6.56M	0.01%	-1,125	Timeline
SCHCSCHWAB STRATEGIC TR	169,177	$6.52M	0.01%	-8,003	Timeline
SNPEDBX ETF TR	123,049	$6.47M	0.01%	+4,895	Timeline
PFXFVANECK ETF TRUST	353,286	$6.45M	0.01%	-51,496	Timeline
IRMIRON MTN INC DEL	53,028	$6.3M	0.01%	+934	Timeline
IBMOISHARES TR	245,588	$6.3M	0.01%	+67,741	Timeline
INTCINTEL CORP	266,523	$6.25M	0.01%	-39,845	Timeline
CTASCINTAS CORP	30,340	$6.25M	0.01%	+22,587	Timeline
NEARISHARES U S ETF TR	120,842	$6.19M	0.01%	-1,107	Timeline
PICKISHARES INC	142,646	$6.16M	0.01%	-8,190	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	92,613	$6.13M	0.01%	+52,950	Timeline
FNDESCHWAB STRATEGIC TR	189,507	$6.12M	0.01%	-8,382	Timeline
IGIBISHARES TR	113,592	$6.1M	0.01%	+25,571	Timeline
DFUSDIMENSIONAL ETF TRUST	98,030	$6.1M	0.01%	+500	Timeline
TSCOTRACTOR SUPPLY CO	20,697	$6.02M	0.01%	+1,971	Timeline
ONEYSPDR SERIES TRUST	53,628	$6.01M	0.01%	-2,921	Timeline
BALLBALL CORP	88,471	$6.01M	0.01%	+12,811	Timeline
MPCMARATHON PETE CORP	36,356	$5.92M	0.01%	-2,932	Timeline
PAYXPAYCHEX INC	44,068	$5.91M	0.01%	-265	Timeline
SNPSSYNOPSYS INC	11,638	$5.89M	0.01%	+206	Timeline
GISGENERAL MILLS INC	79,605	$5.88M	0.01%	+11,582	Timeline
AEPAMERICAN ELEC PWR CO INC	56,408	$5.79M	0.01%	+2,006	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,397	$5.77M	0.01%	-3,545	Timeline
ISHARESISHARES	214,680	$5.72M	0.01%	+63,271
EOGEOG RES INC	46,523	$5.72M	0.01%	-26	Timeline
TRVTRAVELERS COMPANIES INC	24,331	$5.7M	0.01%	+728	Timeline
GMGENERAL MTRS CO	126,994	$5.69M	0.01%	-8,164	Timeline
IBDSISHARES TR	233,547	$5.69M	0.01%	+50,684	Timeline
VCLTVANGUARD SCOTTSDALE FDS	70,014	$5.69M	0.01%	-6,397	Timeline
SCHZSCHWAB STRATEGIC TR	119,485	$5.68M	0.01%	-2,250	Timeline
ISHARES TRISHARES TR	215,660	$5.63M	0.01%	+10,551
BUDANHEUSER BUSCH INBEV SA NV	84,650	$5.61M	<0.01%	+16,760	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	97,153	$5.54M	<0.01%	-1,728	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	79,700	$5.53M	<0.01%	-5,550	Timeline
NEMNEWMONT CORP	103,269	$5.52M	<0.01%	+88,954	Timeline
ISCVISHARES TR	86,945	$5.52M	<0.01%	+3,697	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	179,401	$5.51M	<0.01%	+57,413	Timeline
IBBISHARES TR	37,760	$5.5M	<0.01%	+128	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	211,834	$5.49M	<0.01%	+140,971	Timeline
QVALEA SERIES TRUST	118,747	$5.48M	<0.01%	+16,963	Timeline
PSXPHILLIPS 66	41,306	$5.43M	<0.01%	+1,857	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	134,582	$5.4M	<0.01%	+9,910	Timeline
DOLWISDOMTREE TR	98,382	$5.31M	<0.01%	+10,081	Timeline
SPYDSPDR SERIES TRUST	116,197	$5.3M	<0.01%	+2,373	Timeline
TBILRBB FD INC	105,527	$5.28M	<0.01%	+38,421	Timeline
KKRKKR & CO INC	40,294	$5.26M	<0.01%	-4,528	Timeline
XMLVINVESCO EXCH TRADED FD TR II	85,837	$5.24M	<0.01%	+2,579	Timeline
UNILEVER PLCUNILEVER PLC	80,419	$5.22M	<0.01%	+2,531
APHAMPHENOL CORP	80,113	$5.22M	<0.01%	+4,643	Timeline
DOWDOW HLDGS INC	95,344	$5.21M	<0.01%	+151	Timeline
LRGFISHARES TR	88,240	$5.19M	<0.01%	-3,372	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	107,443	$5.18M	<0.01%	+90,498	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	93,998	$5.17M	<0.01%	+4,492	Timeline
INDAISHARES TR	87,947	$5.15M	<0.01%	+19,723	Timeline
WELLWELLTOWER INC	39,664	$5.08M	<0.01%	-141	Timeline
VIOGVANGUARD ADMIRAL FDS INC	42,136	$5.05M	<0.01%	+7,653	Timeline
METVLISTED FDS TR	368,977	$4.98M	<0.01%	-26,642	Timeline
FTNTFORTINET INC	64,043	$4.97M	<0.01%	-50,090	Timeline
KMIKINDER MORGAN INC DEL	223,211	$4.93M	<0.01%	+11,297	Timeline
HFXINYLIM ETF TR	177,968	$4.92M	<0.01%	-86,213	Timeline
QGRWWISDOMTREE TR	106,746	$4.87M	<0.01%	+106,627	Timeline
KWEBKRANESHARES TRUST	142,728	$4.86M	<0.01%	-55,828	Timeline
ALBALBEMARLE CORP	51,230	$4.85M	<0.01%	+2,906	Timeline
SYYSYSCO CORP	62,143	$4.85M	<0.01%	-1,244	Timeline
ENBENBRIDGE INC	119,051	$4.83M	<0.01%	+6,749	Timeline
OKEONEOK INC NEW	52,936	$4.82M	<0.01%	+8,148	Timeline
VSGXVANGUARD WORLD FD	78,064	$4.8M	<0.01%	+35,180	Timeline
JNKSPDR SERIES TRUST	48,986	$4.79M	<0.01%	+3,404	Timeline
VLUSPDR SERIES TRUST	25,912	$4.78M	<0.01%	+4,470	Timeline
QYLDGLOBAL X FDS	264,690	$4.77M	<0.01%	-201,686	Timeline
IBHGISHARES TR	210,593	$4.76M	<0.01%	+48,578	Timeline
SLBSLB LIMITED	112,495	$4.72M	<0.01%	-19,567	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	141,453	$4.7M	<0.01%	new	Timeline
CORPPIMCO ETF TR	47,223	$4.7M	<0.01%	+8,151	Timeline
CACICACI INTL INC	9,270	$4.68M	<0.01%	-138	Timeline
FLOTISHARES TR	90,867	$4.64M	<0.01%	-55,661	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50,653	$4.59M	<0.01%	+45,326	Timeline
IHIISHARES TR	77,430	$4.59M	<0.01%	-32,939	Timeline
NDAQNASDAQ INC	62,505	$4.56M	<0.01%	+2,381	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	115,006	$4.56M	<0.01%	-840	Timeline
IBDUISHARES TR	192,782	$4.53M	<0.01%	+92,074	Timeline
PIDINVESCO EXCHANGE TRADED FD T	227,635	$4.5M	<0.01%	-6,030	Timeline
ROKROCKWELL AUTOMATION INC	16,721	$4.49M	<0.01%	-3,380	Timeline
BOTZGLOBAL X FDS	139,403	$4.48M	<0.01%	+10,720	Timeline
IBDTISHARES TR	174,580	$4.46M	<0.01%	+68,210	Timeline
HACKAMPLIFY ETF TR	65,154	$4.45M	<0.01%	+13,460	Timeline
STIPISHARES TR	43,627	$4.42M	<0.01%	-202	Timeline
IXCISHARES TR	108,046	$4.37M	<0.01%	-5,370	Timeline
BBHVANECK ETF TRUST	24,590	$4.36M	<0.01%	+266	Timeline
AVIVAMERICAN CENTY ETF TR	77,621	$4.36M	<0.01%	-66	Timeline
PCARPACCAR INC	43,975	$4.34M	<0.01%	-833	Timeline
ARMARM HOLDINGS PLC	30,109	$4.31M	<0.01%	+3,437	Timeline
MDYVSPDR SERIES TRUST	54,126	$4.3M	<0.01%	+1,847	Timeline
FENIFIDELITY COVINGTON TRUST	141,905	$4.3M	<0.01%	+54,745	Timeline
CEFSPROTT ASSET MANAGEMENT LP	174,201	$4.27M	<0.01%	-4,793	Timeline
INVESCOINVESCO	201,728	$4.26M	<0.01%	+18,514
CHKPCHECK POINT SOFTWARE TECH LT	22,036	$4.25M	<0.01%	+1,737	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	36,007	$4.22M	<0.01%	+3,556	Timeline
AMPAMERIPRISE FINL INC	8,951	$4.21M	<0.01%	+277	Timeline
REGNREGENERON PHARMACEUTICALS	3,969	$4.17M	<0.01%	+148	Timeline
MCKMCKESSON CORP	8,359	$4.13M	<0.01%	-6,567	Timeline
IHFISHARES TR	72,084	$4.12M	<0.01%	+3,228	Timeline
PRUPRUDENTIAL FINL INC	33,990	$4.12M	<0.01%	-364	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	40,166	$4.11M	<0.01%	-12,626	Timeline
IGSBISHARES TR	77,649	$4.09M	<0.01%	-8,350	Timeline
QSRRESTAURANT BRANDS INTL INC	56,686	$4.09M	<0.01%	+4,049	Timeline
ILCGISHARES TR	48,477	$4.07M	<0.01%	-564	Timeline
STXFEA SERIES TRUST	110,398	$4.07M	<0.01%	+5,698	Timeline
EWEDWARDS LIFESCIENCES CORP	60,948	$4.02M	<0.01%	-362,946	Timeline
BKLNINVESCO EXCH TRADED FD TR II	190,643	$4.01M	<0.01%	-818	Timeline
IXNISHARES TR	48,109	$3.97M	<0.01%	-6,230	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,457	$3.94M	<0.01%	+1,325
PULSPGIM ETF TR	79,061	$3.94M	<0.01%	-235,477	Timeline
DRIVGLOBAL X FDS	167,417	$3.93M	<0.01%	-57,203	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	59,939	$3.93M	<0.01%	+57,361	Timeline
DDOMINION ENERGY INC	67,532	$3.9M	<0.01%	+4,272	Timeline
TWTRADEWEB MKTS INC	31,492	$3.89M	<0.01%	+4,512	Timeline
TAPMOLSON COORS BEVERAGE CO	67,529	$3.88M	<0.01%	-3,178	Timeline
ONEVSPDR SERIES TRUST	29,793	$3.87M	<0.01%	-2,048	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,629	$3.87M	<0.01%	+7,234	Timeline
GEVGE VERNOVA INC	15,132	$3.86M	<0.01%	+484	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	29,231	$3.84M	<0.01%	+1,188	Timeline
DSIISHARES TR	34,935	$3.8M	<0.01%	+629	Timeline
IMCVISHARES TR	49,576	$3.8M	<0.01%	-975	Timeline
RYROYAL BK CDA	30,184	$3.76M	<0.01%	+3,718	Timeline
IBMPISHARES TR	147,501	$3.75M	<0.01%	+12,029	Timeline
PFNPIMCO INCOME STRATEGY FD II	492,294	$3.75M	<0.01%	+2,651	Timeline
ISHARES TRISHARES TR	159,653	$3.72M	<0.01%	-44,800
FDSFACTSET RESH SYS INC	8,074	$3.71M	<0.01%	+1,340	Timeline
HCAHCA HEALTHCARE INC	9,109	$3.7M	<0.01%	+546	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	93,301	$3.66M	<0.01%	-7,018	Timeline
DALDELTA AIR LINES INC	71,306	$3.62M	<0.01%	-4,842	Timeline
HSYHERSHEY CO	18,859	$3.62M	<0.01%	+2,213	Timeline
ICSHISHARES TR	70,918	$3.6M	<0.01%	+23,453	Timeline
MARMARRIOTT INTL INC NEW	14,439	$3.59M	<0.01%	+300	Timeline
FFORD MTR CO	337,784	$3.57M	<0.01%	-22,405	Timeline
BKNGBOOKING HOLDINGS INC	845	$3.56M	<0.01%	-14	Timeline
IBMQISHARES TR	138,561	$3.55M	<0.01%	+22,708	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	78,894	$3.55M	<0.01%	-78,894	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,921	$3.55M	<0.01%	-29,402	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	80,950	$3.53M	<0.01%	+7,191	Timeline
MTCHMATCH GROUP INC NEW	92,782	$3.51M	<0.01%	+16,947	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	177,051	$3.51M	<0.01%	+47,823	Timeline
DOCNDIGITALOCEAN HLDGS INC	86,391	$3.49M	<0.01%	-14,754	Timeline
GLWCORNING INC	76,973	$3.48M	<0.01%	+3,184	Timeline
VONGVANGUARD SCOTTSDALE FDS	35,812	$3.46M	<0.01%	+1,487	Timeline
XARSPDR SERIES TRUST	21,808	$3.43M	<0.01%	-2,114	Timeline
AJGGALLAGHER ARTHUR J & CO	12,193	$3.43M	<0.01%	+3,772	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	31,337	$3.43M	<0.01%	+730	Timeline
SPSBSPDR SERIES TRUST	111,871	$3.39M	<0.01%	+15,763	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	164,321	$3.38M	<0.01%	+29,334	Timeline
DEODIAGEO PLC	24,002	$3.37M	<0.01%	+1,113	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71,572	$3.36M	<0.01%	+6,029	Timeline
DLRDIGITAL RLTY TR INC	20,622	$3.34M	<0.01%	+5,206	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,502	$3.33M	<0.01%	-7,601	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	277,559	$3.32M	<0.01%	+34,531	Timeline
CGWINVESCO EXCH TRADED FD TR II	54,003	$3.3M	<0.01%	+3,135	Timeline
IYCISHARES TR	37,389	$3.29M	<0.01%	-896	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,717	$3.28M	<0.01%	+488
CORCENCORA INC	14,561	$3.28M	<0.01%	+1,938	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,459	$3.27M	<0.01%	-20,414	Timeline
FDISFIDELITY COVINGTON TRUST	36,799	$3.25M	<0.01%	+20,522	Timeline
QEFASPDR INDEX SHS FDS	40,295	$3.24M	<0.01%	+954	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,231	$3.23M	<0.01%	-10,529	Timeline
METMETLIFE INC	39,105	$3.23M	<0.01%	+778	Timeline
CARRCARRIER GLOBAL CORPORATION	39,915	$3.21M	<0.01%	-381	Timeline
MAAMID-AMER APT CMNTYS INC	20,146	$3.2M	<0.01%	+2,210	Timeline
SPTMSPDR SERIES TRUST	45,649	$3.2M	<0.01%	+554	Timeline
JDJD.COM INC	79,679	$3.19M	<0.01%	+12,549	Timeline
BPBP PLC	101,160	$3.18M	<0.01%	+20,304	Timeline
YUMYUM BRANDS INC	22,598	$3.16M	<0.01%	-658	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	61,409	$3.13M	<0.01%	+1,298	Timeline
BABINVESCO EXCH TRADED FD TR II	113,587	$3.13M	<0.01%	+44,928	Timeline
SJNKSPDR SERIES TRUST	120,119	$3.09M	<0.01%	-228,242	Timeline
BUGGLOBAL X FDS	99,445	$3.08M	<0.01%	+14,561	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,623	$3.08M	<0.01%	-1,699	Timeline
DXCMDEXCOM INC	45,731	$3.07M	<0.01%	+15,744	Timeline
SPTISPDR SERIES TRUST	103,836	$3.02M	<0.01%	+65,486	Timeline
IBTIISHARES TR	133,700	$3.01M	<0.01%	+81,760	Timeline
FASTFASTENAL CO	41,927	$2.99M	<0.01%	+3,239	Timeline
DFUVDIMENSIONAL ETF TRUST	71,792	$2.99M	<0.01%	-6,563	Timeline
URTHISHARES INC	19,013	$2.98M	<0.01%	-684	Timeline
CGCARLYLE GROUP INC	68,957	$2.97M	<0.01%	+14,412	Timeline
PKBINVESCO EXCHANGE TRADED FD T	37,249	$2.96M	<0.01%	+6,905	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	71,601	$2.93M	<0.01%	+38,520	Timeline
VSTVISTRA CORP	24,697	$2.93M	<0.01%	-33,627	Timeline
IBTJISHARES TR	132,318	$2.92M	<0.01%	+91,640	Timeline
RIORIO TINTO PLC	41,028	$2.92M	<0.01%	+445	Timeline
COFCAPITAL ONE FINL CORP	19,469	$2.91M	<0.01%	+3,418	Timeline
IBDWISHARES TR	137,314	$2.91M	<0.01%	+5,580	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	20,763	$2.91M	<0.01%	-11,748
IEOISHARES TR	31,766	$2.9M	<0.01%	-38,247	Timeline
ETENERGY TRANSFER L P	180,257	$2.89M	<0.01%	+31,450	Timeline
LADLITHIA MTRS INC	9,066	$2.88M	<0.01%	+299	Timeline
IAKISHARES TR	22,309	$2.88M	<0.01%	+5,478	Timeline
TDTORONTO DOMINION BK ONT	45,384	$2.87M	<0.01%	-1,577	Timeline
SNYSANOFI SA	49,620	$2.86M	<0.01%	+14,879	Timeline
PSIINVESCO EXCHANGE TRADED FD T	49,517	$2.85M	<0.01%	+12,127	Timeline
VMCVULCAN MATLS CO	11,299	$2.83M	<0.01%	-10,321	Timeline
BDXBECTON DICKINSON & CO	11,533	$2.78M	<0.01%	-84	Timeline
OTISOTIS WORLDWIDE CORP	26,602	$2.76M	<0.01%	-33,825	Timeline
JJACOBS SOLUTIONS INC	21,119	$2.76M	<0.01%	+3,076	Timeline
SOFISOFI TECHNOLOGIES INC	351,306	$2.76M	<0.01%	+56,595	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,920	$2.75M	<0.01%	-2,010	Timeline
SMDVPROSHARES TR	39,645	$2.75M	<0.01%	-538	Timeline
CMECME GROUP INC	12,440	$2.74M	<0.01%	-160	Timeline
IDLVINVESCO EXCH TRADED FD TR II	90,005	$2.74M	<0.01%	-22,520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,453	$2.72M	<0.01%	+1,771	Timeline
TROWPRICE T ROWE GROUP INC	24,904	$2.71M	<0.01%	+994	Timeline
XYLDGLOBAL X FDS	65,307	$2.71M	<0.01%	+9,651	Timeline
BINCBLACKROCK ETF TRUST II	50,614	$2.71M	<0.01%	new	Timeline
INVESCOINVESCO	110,248	$2.7M	<0.01%	+34,050
PWRQUANTA SVCS INC	8,942	$2.67M	<0.01%	+417	Timeline
KHCKRAFT HEINZ CO	75,774	$2.66M	<0.01%	+5,373	Timeline
SPMBSPDR SERIES TRUST	117,820	$2.65M	<0.01%	+111,262	Timeline
SPGMSPDR INDEX SHS FDS	40,914	$2.65M	<0.01%	+6,824	Timeline
MPMP MATERIALS CORP	149,242	$2.63M	<0.01%	+44,765	Timeline
ITBISHARES TR	20,576	$2.62M	<0.01%	-244	Timeline
LITGLOBAL X FDS	59,668	$2.6M	<0.01%	+2,106	Timeline
XLFSELECT SECTOR SPDR TR	57,389	$2.6M	<0.01%	-1,531	Timeline
IWLISHARES TR	18,469	$2.59M	<0.01%	+3,803	Timeline
SCHYSCHWAB STRATEGIC TR	99,052	$2.59M	<0.01%	-8,800	Timeline
SAPSAP SE	11,314	$2.59M	<0.01%	+445	Timeline
EXCEXELON CORP	63,642	$2.58M	<0.01%	+11,533	Timeline
BNYBANK OF NY MELLON CORP	35,770	$2.57M	<0.01%	-1,323	Timeline
GSKGSK PLC	62,729	$2.56M	<0.01%	-13,218	Timeline
ISCFISHARES TR	72,448	$2.55M	<0.01%	+12,304	Timeline
QQQEDIREXION SHARES ETF TRUST	28,248	$2.55M	<0.01%	-352	Timeline
RFREGIONS FINANCIAL CORP NEW	108,563	$2.53M	<0.01%	+1,162	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,287	$2.52M	<0.01%	+1,280	Timeline
IRINGERSOLL RAND INC	25,618	$2.51M	<0.01%	+8,747	Timeline
IGROISHARES TR	33,479	$2.5M	<0.01%	+757	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,926	$2.49M	<0.01%	-8,538	Timeline
FFIVF5 INC	11,309	$2.49M	<0.01%	-336	Timeline
OUSMALPS ETF TR	55,133	$2.48M	<0.01%	+54,262	Timeline
DWXSPDR INDEX SHS FDS	64,253	$2.47M	<0.01%	-1	Timeline
BIDUBAIDU INC	23,182	$2.44M	<0.01%	+11,465	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,662	$2.44M	<0.01%	+1,984	Timeline
TOTLSSGA ACTIVE ETF TR	58,830	$2.44M	<0.01%	+1,259	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	63,951	$2.42M	<0.01%	+5,288	Timeline
SCHRSCHWAB STRATEGIC TR	47,876	$2.42M	<0.01%	+3,431	Timeline
SHYGISHARES TR	55,785	$2.42M	<0.01%	+6,231	Timeline
XLVSELECT SECTOR SPDR TR	15,649	$2.41M	<0.01%	+3,595	Timeline
AIGAMERICAN INTL GROUP INC	32,872	$2.41M	<0.01%	-1,149	Timeline
ICLNISHARES TR	162,594	$2.39M	<0.01%	-19,639	Timeline
SESEA LTD	25,252	$2.38M	<0.01%	+377	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	97,597	$2.38M	<0.01%	-1,776	Timeline
CTVACORTEVA INC	40,369	$2.37M	<0.01%	+1,588	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,139	$2.35M	<0.01%	-940	Timeline
SRESEMPRA	27,965	$2.34M	<0.01%	+281	Timeline
MCOMOODYS CORP	4,903	$2.33M	<0.01%	+397	Timeline
RPVINVESCO EXCHANGE TRADED FD T	26,053	$2.32M	<0.01%	-360	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,663	$2.31M	<0.01%	-108,471	Timeline
MSCIMSCI INC	3,963	$2.31M	<0.01%	+1,075	Timeline
EELVINVESCO EXCH TRADED FD TR II	88,471	$2.31M	<0.01%	-29,906	Timeline
ZMZOOM COMMUNICATIONS INC	33,002	$2.3M	<0.01%	+12,965	Timeline
TWLOTWILIO INC	35,159	$2.29M	<0.01%	+970	Timeline
PAYCPAYCOM SOFTWARE INC	13,604	$2.27M	<0.01%	-1,358	Timeline
HSBCHSBC HLDGS PLC	49,917	$2.26M	<0.01%	-312	Timeline
ECLECOLAB INC	8,783	$2.24M	<0.01%	+711	Timeline
QGROAMERICAN CENTY ETF TR	24,600	$2.24M	<0.01%	-230	Timeline
AEEAMEREN CORP	25,567	$2.24M	<0.01%	-1,115	Timeline
WWJDNORTHERN LTS FD TR IV	69,031	$2.23M	<0.01%	+4,860	Timeline
EQIXEQUINIX INC	2,506	$2.22M	<0.01%	+190	Timeline
WYWEYERHAEUSER CO	65,654	$2.22M	<0.01%	+2,554	Timeline
VTRVENTAS INC	34,285	$2.2M	<0.01%	+1,631	Timeline
PEYINVESCO EXCHANGE TRADED FD T	100,168	$2.2M	<0.01%	-27,775	Timeline
HEIHEICO CORP NEW	8,399	$2.2M	<0.01%	-436	Timeline
QDEFFLEXSHARES TR	30,665	$2.19M	<0.01%	new	Timeline
USIGISHARES TR	41,640	$2.19M	<0.01%	+2,480	Timeline
IYGISHARES TR	30,728	$2.18M	<0.01%	+751	Timeline
VRPINVESCO EXCH TRADED FD TR II	89,145	$2.18M	<0.01%	+28,687	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	91,724	$2.18M	<0.01%	+6,742	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	51,714	$2.17M	<0.01%	-6,698	Timeline
HYMBSPDR SERIES TRUST	82,328	$2.16M	<0.01%	+27,106	Timeline
IDUISHARES TR	20,946	$2.14M	<0.01%	+2,403	Timeline
TSNTYSON FOODS INC	35,722	$2.13M	<0.01%	-5,650	Timeline
SUSLISHARES TR	20,900	$2.12M	<0.01%	+96	Timeline
CAGCONAGRA BRANDS INC	65,002	$2.11M	<0.01%	+1,030	Timeline
TTDTHE TRADE DESK INC	19,229	$2.11M	<0.01%	-4,252	Timeline
BROBROWN & BROWN INC	20,338	$2.11M	<0.01%	+704	Timeline
ILFISHARES TR	80,596	$2.09M	<0.01%	-88,689	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	64,641	$2.08M	<0.01%	-392	Timeline
SMLFISHARES TR	31,300	$2.08M	<0.01%	-403	Timeline
DGXQUEST DIAGNOSTICS INC	13,303	$2.07M	<0.01%	+4,241	Timeline
SPABSPDR SERIES TRUST	78,159	$2.04M	<0.01%	-12,227	Timeline
EVRGEVERGY INC	32,946	$2.04M	<0.01%	+15,906	Timeline
IXJISHARES TR	20,798	$2.04M	<0.01%	-15,670	Timeline
URAGLOBAL X FDS	70,923	$2.03M	<0.01%	+55,148	Timeline
MFCMANULIFE FINL CORP	68,545	$2.03M	<0.01%	-7,967	Timeline
CPRTCOPART INC	38,597	$2.02M	<0.01%	-1,562	Timeline
VIOVVANGUARD ADMIRAL FDS INC	21,852	$2.02M	<0.01%	-4,137	Timeline
BGBUNGE GLOBAL SA	20,871	$2.02M	<0.01%	+291	Timeline
BAXBAXTER INTL INC	53,007	$2.01M	<0.01%	-25,999	Timeline
ALLYALLY FINL INC	56,477	$2.01M	<0.01%	-4,251	Timeline
ULTAULTA BEAUTY INC	5,104	$1.99M	<0.01%	+751	Timeline
XMESPDR SERIES TRUST	31,142	$1.98M	<0.01%	+550	Timeline
FITBFIFTH THIRD BANCORP	45,976	$1.97M	<0.01%	-343	Timeline
IGFISHARES TR	36,009	$1.96M	<0.01%	+2,961	Timeline
DOCUDOCUSIGN INC	31,504	$1.96M	<0.01%	-1,205	Timeline
NANRSPDR INDEX SHS FDS	34,276	$1.94M	<0.01%	-33,406	Timeline
DOVDOVER CORP	10,118	$1.94M	<0.01%	-211	Timeline
IYTISHARES TR	28,102	$1.94M	<0.01%	-2,953	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,365	$1.93M	<0.01%	+283	Timeline
XELXCEL ENERGY INC	29,525	$1.93M	<0.01%	+3,003	Timeline
CNQCANADIAN NAT RES LTD MED TER	57,923	$1.92M	<0.01%	-1,536	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	150,275	$1.92M	<0.01%	+29,623	Timeline
NULGNUSHARES ETF TR	23,101	$1.91M	<0.01%	-2,733	Timeline
CLXCLOROX CO DEL	11,626	$1.89M	<0.01%	+502	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,476	$1.89M	<0.01%	+913
IPINTERNATIONAL PAPER CO	38,616	$1.89M	<0.01%	+190	Timeline
ACGLARCH CAP GROUP LTD	16,838	$1.88M	<0.01%	+2,207	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	81,637	$1.88M	<0.01%	+7,491	Timeline
EYLDCAMBRIA ETF TR	54,146	$1.87M	<0.01%	new	Timeline
NUENUCOR CORP	12,460	$1.87M	<0.01%	-1,812	Timeline
SLQDISHARES TR	36,851	$1.86M	<0.01%	-674	Timeline
DESWISDOMTREE TR	53,717	$1.85M	<0.01%	+1,835	Timeline
TMTOYOTA MOTOR CORP	10,324	$1.84M	<0.01%	+398	Timeline
CNICANADIAN NATL RY CO	15,614	$1.83M	<0.01%	+1,927	Timeline
GPCGENUINE PARTS CO	13,068	$1.83M	<0.01%	-734	Timeline
DBJPDBX ETF TR	25,519	$1.82M	<0.01%	+3,045	Timeline
FQALFIDELITY COVINGTON TRUST	27,869	$1.81M	<0.01%	+2,409	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,009	$1.8M	<0.01%	+4,058	Timeline
LULULULULEMON ATHLETICA INC	6,636	$1.8M	<0.01%	-1,670	Timeline
HPQHP INC	49,999	$1.79M	<0.01%	+8,483	Timeline
LVHDLEGG MASON ETF INVT	44,041	$1.79M	<0.01%	-22,694	Timeline
VOXVANGUARD WORLD FD	12,317	$1.79M	<0.01%	-10,631	Timeline
CCICROWN CASTLE INC	15,092	$1.79M	<0.01%	+1,241	Timeline
UTGREAVES UTIL INCOME FD	54,535	$1.79M	<0.01%	-3,074	Timeline
IGMISHARES TR	18,575	$1.78M	<0.01%	-778	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,728	$1.78M	<0.01%	-1,863	Timeline
KRKROGER CO	31,068	$1.78M	<0.01%	-1,005	Timeline
ADSKAUTODESK INC	6,461	$1.78M	<0.01%	-1,008	Timeline
IWXISHARES TR	21,738	$1.77M	<0.01%	+371	Timeline
FLINFRANKLIN TEMPLETON ETF TR	41,664	$1.75M	<0.01%	+34,934	Timeline
CBRECBRE GROUP INC	14,011	$1.74M	<0.01%	-2,693	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,205	$1.74M	<0.01%	-1,539	Timeline
WMBWILLIAMS COS INC	37,973	$1.73M	<0.01%	+1,419	Timeline
FDLOFIDELITY COVINGTON TRUST	28,181	$1.73M	<0.01%	+124	Timeline
ETRENTERGY CORP NEW	13,116	$1.73M	<0.01%	+289	Timeline
CSLCARLISLE COS INC	3,814	$1.72M	<0.01%	+194	Timeline
ADMARCHER DANIELS MIDLAND CO	28,705	$1.71M	<0.01%	+1,045	Timeline
PPGPPG INDS INC	12,916	$1.71M	<0.01%	-957	Timeline
XLESELECT SECTOR SPDR TR	19,417	$1.7M	<0.01%	-1,218	Timeline
VEEVVEEVA SYS INC	8,033	$1.69M	<0.01%	-3,083	Timeline
LRGELEGG MASON ETF INVT	23,016	$1.68M	<0.01%	-15	Timeline
CATHGLOBAL X FDS	23,924	$1.66M	<0.01%	+3,076	Timeline
RCLROYAL CARIBBEAN GROUP	9,303	$1.65M	<0.01%	-481	Timeline
VALEVALE S A	141,075	$1.65M	<0.01%	+2,566	Timeline
MXIISHARES TR	17,619	$1.64M	<0.01%	-3,116	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	32,649	$1.64M	<0.01%	+29,550	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,052	$1.6M	<0.01%	+559	Timeline
BWABORGWARNER INC	43,914	$1.59M	<0.01%	-5,455	Timeline
PHMPULTE GROUP INC	10,940	$1.57M	<0.01%	+2,567	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,747	$1.57M	<0.01%	-2,642	Timeline
EMNEASTMAN CHEM CO	13,983	$1.57M	<0.01%	+522	Timeline
EDCONSOLIDATED EDISON INC	15,010	$1.56M	<0.01%	-823	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,245	$1.56M	<0.01%	+11	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,544	$1.55M	<0.01%	-95	Timeline
KVUEKENVUE INC	66,852	$1.55M	<0.01%	+4,165	Timeline
CHDNCHURCHILL DOWNS INC	11,421	$1.54M	<0.01%	+49	Timeline
IEURISHARES TR	25,123	$1.53M	<0.01%	+15,985	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	175,447	$1.53M	<0.01%	+1,115	Timeline
JKHYHENRY JACK & ASSOC INC	8,658	$1.53M	<0.01%	+442	Timeline
MPWRMONOLITHIC PWR SYS INC	1,644	$1.52M	<0.01%	+819	Timeline
DDOGDATADOG INC	13,175	$1.52M	<0.01%	+34	Timeline
MOOVANECK ETF TRUST	19,981	$1.51M	<0.01%	+16,344	Timeline
LENLENNAR CORP	8,046	$1.51M	<0.01%	-1,112	Timeline
ANSYS INCANSYS INC	4,716	$1.5M	<0.01%	-1,004
TDIVFIRST TR EXCHANGE TRADED FD	18,641	$1.5M	<0.01%	+789	Timeline
CMSCMS ENERGY CORP	21,189	$1.5M	<0.01%	+8,525	Timeline
WDAYWORKDAY INC	6,064	$1.48M	<0.01%	+1,001	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,354	$1.48M	<0.01%	-338	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,578	$1.48M	<0.01%	+6,501	Timeline
XOPSPDR SERIES TRUST	11,237	$1.48M	<0.01%	-4,838	Timeline
SLFSUN LIFE FINANCIAL INC.	25,440	$1.48M	<0.01%	-8,067	Timeline
IMCBISHARES TR	19,338	$1.47M	<0.01%	+1,744	Timeline
USXFISHARES TR	29,945	$1.47M	<0.01%	+12,744	Timeline
CSWCSW INDUSTRIALS INC	4,000	$1.47M	<0.01%	0	Timeline
EVREVERCORE INC	5,773	$1.46M	<0.01%	-179	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,513	$1.46M	<0.01%	+3,283	Timeline
DVNDEVON ENERGY CORP NEW	37,133	$1.45M	<0.01%	-4,477	Timeline
NICENICE LTD	8,361	$1.45M	<0.01%	+411	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,822	$1.45M	<0.01%	-456	Timeline
TILTFLEXSHARES TR	6,769	$1.44M	<0.01%	+132	Timeline
RFGINVESCO EXCHANGE TRADED FD T	29,114	$1.43M	<0.01%	+3,202	Timeline
NTRNUTRIEN LTD	29,664	$1.43M	<0.01%	+6,839	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17,893	$1.42M	<0.01%	+914	Timeline
BHPBHP BILLITON LIMITED	22,882	$1.42M	<0.01%	+11,547	Timeline
ALTLPACER FDS TR	37,223	$1.42M	<0.01%	-91,848	Timeline
JUSTGOLDMAN SACHS ETF TR	17,334	$1.42M	<0.01%	-1,600	Timeline
RSRELIANCE INC	4,902	$1.42M	<0.01%	+1,662	Timeline
LNTALLIANT ENERGY CORP	23,143	$1.4M	<0.01%	+35	Timeline
DKNGDRAFTKINGS INC NEW	35,653	$1.4M	<0.01%	-263	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,125	$1.39M	<0.01%	+2,423	Timeline
DPZDOMINOS PIZZA INC	3,228	$1.39M	<0.01%	+2,051	Timeline
AORISHARES TR	23,416	$1.39M	<0.01%	-731	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,735	$1.38M	<0.01%	+41,863	Timeline
SNASNAP ON INC	4,740	$1.37M	<0.01%	+1,128	Timeline
SONYSONY GROUP CORP	13,956	$1.35M	<0.01%	-5,586	Timeline
DRIDARDEN RESTAURANTS INC	8,210	$1.35M	<0.01%	+802	Timeline
SCHKSCHWAB STRATEGIC TR	24,370	$1.35M	<0.01%	+480	Timeline
EBAYEBAY INC.	20,651	$1.34M	<0.01%	+1,011	Timeline
AMEAMETEK INC	7,812	$1.34M	<0.01%	-469	Timeline
LNGCHENIERE ENERGY INC	7,447	$1.34M	<0.01%	+493	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,348	$1.34M	<0.01%	-5,207	Timeline
IBDVISHARES TR	60,364	$1.34M	<0.01%	+23,168	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,713	$1.33M	<0.01%	+506	Timeline
GQREFLEXSHARES TR	21,282	$1.33M	<0.01%	+670	Timeline
GSGISHARES S&P GSCI COMMODITY-	63,006	$1.32M	<0.01%	-12,989	Timeline
ERCALLSPRING MULTI SECTOR INCOM	137,385	$1.32M	<0.01%	-1,505	Timeline
ACWXISHARES TR	22,939	$1.31M	<0.01%	+1,739	Timeline
VTRSVIATRIS INC	113,011	$1.31M	<0.01%	-119,793	Timeline
INVESCOINVESCO	52,829	$1.31M	<0.01%	+17,582
NULVNUSHARES ETF TR	31,420	$1.31M	<0.01%	+1,217	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,625	$1.3M	<0.01%	-400	Timeline
IYEISHARES TR	27,964	$1.3M	<0.01%	-9,104	Timeline
LNCLINCOLN NATL CORP IND	41,045	$1.29M	<0.01%	-174	Timeline
BIIBBIOGEN INC	6,669	$1.29M	<0.01%	-640	Timeline
TECBISHARES TR	25,057	$1.28M	<0.01%	-1,183	Timeline
XTISHARES TR	21,048	$1.28M	<0.01%	-273	Timeline
WOODISHARES TR	14,834	$1.28M	<0.01%	+14,416	Timeline
CNCCENTENE CORP DEL	16,972	$1.28M	<0.01%	-361,177	Timeline
EVTRMORGAN STANLEY ETF TRUST	24,584	$1.27M	<0.01%	-2,224	Timeline
WTFCWINTRUST FINL CORP	11,681	$1.27M	<0.01%	-1,412	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	53,847	$1.26M	<0.01%	0
APOAPOLLO GLOBAL MGMT INC	10,097	$1.26M	<0.01%	+4,693	Timeline
CFOVICTORY PORTFOLIOS II	17,921	$1.25M	<0.01%	+1,836	Timeline
IVZINVESCO LTD	70,944	$1.25M	<0.01%	+4,063	Timeline
FISFIDELITY NATL INFORMATION SV	14,738	$1.23M	<0.01%	-688	Timeline
CAHCARDINAL HEALTH INC	11,166	$1.23M	<0.01%	+432	Timeline
ONEQFIDELITY COMWLTH TR	17,183	$1.23M	<0.01%	+1,716	Timeline
GLOBGLOBANT S A	6,150	$1.22M	<0.01%	+223	Timeline
SLGNSILGAN HLDGS INC	23,175	$1.22M	<0.01%	+20,051	Timeline
TRUTRANSUNION	11,615	$1.22M	<0.01%	+120	Timeline
TELTE CONNECTIVITY PLC	8,035	$1.21M	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	27,019	$1.21M	<0.01%	+295	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,639	$1.21M	<0.01%	-3,533	Timeline
NTRSNORTHERN TR CORP	13,380	$1.2M	<0.01%	-543	Timeline
RMDRESMED INC	4,927	$1.2M	<0.01%	-206	Timeline
FNDCSCHWAB STRATEGIC TR	31,515	$1.2M	<0.01%	-8,543	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