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
SPHYSPDR SERIES TRUST	49,443	$1.19M	<0.01%	-315	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,573	$1.19M	<0.01%	-210	Timeline
AMLPALPS ETF TR	25,214	$1.19M	<0.01%	-2,002	Timeline
CROXCROCS INC	8,172	$1.18M	<0.01%	-2,311	Timeline
MTBM & T BK CORP	6,597	$1.17M	<0.01%	+229	Timeline
MMTABERDEEN MULTI-MARKET INCOME	241,118	$1.17M	<0.01%	-2,700	Timeline
WCNWASTE CONNECTIONS INC	6,530	$1.17M	<0.01%	-8,238	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,377	$1.16M	<0.01%	-2,965	Timeline
VSDAVICTORY PORTFOLIOS II	21,799	$1.16M	<0.01%	-96,969	Timeline
WTRGESSENTIAL UTILS INC	29,835	$1.15M	<0.01%	+22,275	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	40,151	$1.15M	<0.01%	-4,487	Timeline
UALUNITED AIRLS HLDGS INC	20,101	$1.15M	<0.01%	+7,300	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,918	$1.14M	<0.01%	+1,461	Timeline
ZSZSCALER INC	6,590	$1.13M	<0.01%	+82	Timeline
QTUMETF SER SOLUTIONS	18,013	$1.12M	<0.01%	+14,881	Timeline
ATIATI INC	16,767	$1.12M	<0.01%	-237	Timeline
WCCWESCO INTL INC	6,674	$1.12M	<0.01%	-823	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	83,257	$1.11M	<0.01%	-3,792	Timeline
XSDSPDR SERIES TRUST	4,633	$1.11M	<0.01%	-2,469	Timeline
LGLVSPDR SERIES TRUST	6,573	$1.11M	<0.01%	-33	Timeline
HALHALLIBURTON CO	38,262	$1.11M	<0.01%	-3,477	Timeline
ARESARES MANAGEMENT CORPORATION	7,130	$1.11M	<0.01%	+868	Timeline
IDXXIDEXX LABS INC	2,197	$1.11M	<0.01%	+79	Timeline
EUSAISHARES INC	11,508	$1.1M	<0.01%	-46,013	Timeline
MPLXMPLX LP	24,643	$1.1M	<0.01%	+7,755	Timeline
PDIPIMCO DYNAMIC INCOME FD	53,958	$1.09M	<0.01%	+1,156	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,553	$1.09M	<0.01%	-4,431	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96,912	$1.09M	<0.01%	new	Timeline
TOSTTOAST INC	38,360	$1.09M	<0.01%	+2,392	Timeline
HBANHUNTINGTON BANCSHARES INC	73,854	$1.09M	<0.01%	+1,469	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	46,531	$1.08M	<0.01%	+11,007	Timeline
FEZSPDR INDEX SHS FDS	20,125	$1.07M	<0.01%	+1,129	Timeline
CHICALAMOS CONV OPPORTUNITIES &	91,965	$1.07M	<0.01%	+1,095	Timeline
DMXFISHARES TR	14,806	$1.07M	<0.01%	+468	Timeline
RWOSPDR INDEX SHS FDS	22,332	$1.06M	<0.01%	-1,461	Timeline
MOHMOLINA HEALTHCARE INC	3,080	$1.06M	<0.01%	-72	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	53,312	$1.06M	<0.01%	+14,313
EMGFISHARES INC	21,247	$1.06M	<0.01%	+10,295	Timeline
STTSTATE STR CORP	11,956	$1.06M	<0.01%	+93	Timeline
EWTISHARES INC	19,566	$1.05M	<0.01%	-3,288	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,127	$1.05M	<0.01%	+42	Timeline
NETCLOUDFLARE INC	12,988	$1.05M	<0.01%	-182	Timeline
ELLAUDER ESTEE COS INC	10,528	$1.05M	<0.01%	-176,338	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,941	$1.04M	<0.01%	-212	Timeline
TLTWISHARES TR	38,634	$1.04M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	4,660	$1.04M	<0.01%	-997	Timeline
DGDOLLAR GEN CORP	12,258	$1.04M	<0.01%	-1,503	Timeline
TPLCTIMOTHY PLAN	23,557	$1.04M	<0.01%	+2,021	Timeline
KRESPDR SERIES TRUST	18,293	$1.04M	<0.01%	+1,746	Timeline
XLYSELECT SECTOR SPDR TR	5,166	$1.04M	<0.01%	-148	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,599	$1.03M	<0.01%	+392
BMOBANK OF MONTREAL	11,413	$1.03M	<0.01%	+1,193	Timeline
RTORENTOKIL INITIAL PLC	41,293	$1.03M	<0.01%	+40,241	Timeline
KROSKEROS THERAPEUTICS INC	17,674	$1.03M	<0.01%	new	Timeline
ARKGARK ETF TR	40,088	$1.03M	<0.01%	-126,193	Timeline
ENPHENPHASE ENERGY INC	9,074	$1.03M	<0.01%	+5,102	Timeline
GWWWW GRAINGER INC	985	$1.02M	<0.01%	+12	Timeline
EFIVSPDR SERIES TRUST	18,338	$1.02M	<0.01%	-994	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,527	$1.02M	<0.01%	-380,333	Timeline
EPPISHARES INC	20,885	$1.02M	<0.01%	-319	Timeline
EXPEEXPEDIA GROUP INC	6,888	$1.02M	<0.01%	-1,358	Timeline
IDRVISHARES TR	32,072	$1.02M	<0.01%	+1,632	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	18,314	$1.02M	<0.01%	+1,355	Timeline
TRGPTARGA RES CORP	6,851	$1.01M	<0.01%	+841	Timeline
GUNRFLEXSHARES TR	24,571	$1.01M	<0.01%	-4,482	Timeline
NUMVNUSHARES ETF TR	27,503	$1.01M	<0.01%	-1,072	Timeline
COHRCOHERENT CORP	11,292	$1M	<0.01%	+3,849	Timeline
RECSCOLUMBIA ETF TR I	29,570	$1M	<0.01%	+25,740	Timeline
AMXAMERICA MOVIL SAB DE CV	61,271	$1M	<0.01%	+44,334	Timeline
XLCSELECT SECTOR SPDR TR	11,045	$998K	<0.01%	+145	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	50,353	$993K	<0.01%	+1,670	Timeline
ESEVERSOURCE ENERGY	14,587	$993K	<0.01%	+1,081	Timeline
BTZBLACKROCK CR ALLOCATION	86,351	$974K	<0.01%	-443	Timeline
CECELANESE CORP DEL	7,155	$973K	<0.01%	+1,099	Timeline
MLMMARTIN MARIETTA MATLS INC	1,803	$970K	<0.01%	+21	Timeline
GPNGLOBAL PMTS INC	9,466	$969K	<0.01%	-19,496	Timeline
AVYAVERY DENNISON CORP	4,359	$962K	<0.01%	-170	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	23,263	$956K	<0.01%	-3,797	Timeline
CHDCHURCH & DWIGHT CO INC	9,118	$955K	<0.01%	+527	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,126	$952K	<0.01%	+851	Timeline
QINTAMERICAN CENTY ETF TR	18,388	$950K	<0.01%	+3,486	Timeline
PRKSUNITED PARKS & RESORTS INC	18,773	$950K	<0.01%	+18,694	Timeline
XLISELECT SECTOR SPDR TR	6,954	$942K	<0.01%	-291	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	81,993	$937K	<0.01%	-6,512	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,542	$936K	<0.01%	-361	Timeline
DLSWISDOMTREE TR	13,548	$936K	<0.01%	-1,975	Timeline
SGOLETFS GOLD TR	37,011	$930K	<0.01%	-3,137	Timeline
INTFISHARES TR	29,376	$923K	<0.01%	-561	Timeline
SYFSYNCHRONY FINANCIAL	18,496	$923K	<0.01%	+8,597	Timeline
UBSUBS GROUP AG	29,836	$922K	<0.01%	+811	Timeline
HYSPIMCO ETF TR	9,609	$918K	<0.01%	+634	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,071	$916K	<0.01%	-409	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	16,028	$913K	<0.01%	+1,203	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,261	$912K	<0.01%	-1,207	Timeline
NADNUVEEN QUALITY MUNCP INCOME	73,416	$909K	<0.01%	+20,320	Timeline
PCGPG&E CORP	45,963	$909K	<0.01%	+40,466	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	42,100	$908K	<0.01%	+2,248	Timeline
RTHVANECK ETF TRUST	4,135	$902K	<0.01%	+832	Timeline
TEAMATLASSIAN CORPORATION	5,675	$901K	<0.01%	-1,570	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,577	$899K	<0.01%	+1,427	Timeline
DTEDTE ENERGY CO	6,988	$897K	<0.01%	-320	Timeline
MKLMARKEL GROUP INC	571	$896K	<0.01%	-16	Timeline
PEVERPURE INC	17,814	$895K	<0.01%	+8,715	Timeline
MGMMGM RESORTS INTERNATIONAL	22,884	$895K	<0.01%	+1,578	Timeline
HRLHORMEL FOODS CORP	28,075	$890K	<0.01%	-4,498	Timeline
PPLPPL CORP	26,891	$890K	<0.01%	+3,231	Timeline
ORANYORANGE-SPON ADR	76,926	$883K	<0.01%	+911	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,165	$879K	<0.01%	-708	Timeline
JBLJABIL INC	7,312	$876K	<0.01%	+45	Timeline
HBCPHOMEBANCORP INC	19,500	$869K	<0.01%	-5,500	Timeline
EIXEDISON INTL	9,897	$862K	<0.01%	-229	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	85,143	$857K	<0.01%	+11,954	Timeline
NZFNUVEEN MUN CR INCOME FD	65,344	$856K	<0.01%	-5,027	Timeline
KKELLANOVA	10,597	$855K	<0.01%	-930	Timeline
CINFCINCINNATI FINL CORP	6,260	$852K	<0.01%	-185	Timeline
AEISADVANCED ENERGY INDS	8,089	$851K	<0.01%	+92	Timeline
HUMHUMANA INC	2,685	$850K	<0.01%	-2,934	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,862	$849K	<0.01%	-218	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	50,055	$848K	<0.01%	+7,992	Timeline
SWKSTANLEY BLACK & DECKER INC	7,698	$848K	<0.01%	-119	Timeline
PFFDGLOBAL X FDS	40,788	$848K	<0.01%	-1,253	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,740	$846K	<0.01%	+207	Timeline
DFAXDIMENSIONAL ETF TRUST	31,275	$845K	<0.01%	+4,783	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,095	$842K	<0.01%	+1,907	Timeline
HMCHONDA MOTOR CO LTD	26,534	$842K	<0.01%	-4,384	Timeline
BTIBRITISH AMERN TOB PLC	22,990	$841K	<0.01%	-13,610	Timeline
KEYKEYCORP	50,136	$840K	<0.01%	+1,417	Timeline
ONON SEMICONDUCTOR CORP	11,530	$837K	<0.01%	-3,092	Timeline
CNSCOHEN & STEERS INC	8,712	$836K	<0.01%	+2,389	Timeline
SLYVSPDR SERIES TRUST	9,598	$833K	<0.01%	+9	Timeline
CWISPDR INDEX SHS FDS	27,364	$833K	<0.01%	+2,708	Timeline
GWXSPDR INDEX SHS FDS	24,395	$833K	<0.01%	-6,600	Timeline
IYYISHARES TR	5,960	$832K	<0.01%	+702	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,535	$830K	<0.01%	+710	Timeline
PSCTINVESCO EXCH TRADED FD TR II	17,320	$829K	<0.01%	-256	Timeline
CRUSCIRRUS LOGIC INC	6,640	$825K	<0.01%	+5,679	Timeline
DECKDECKERS OUTDOOR CORP	5,166	$824K	<0.01%	+4,248	Timeline
INFYINFOSYS LTD	36,872	$821K	<0.01%	-17,286	Timeline
ANGLVANECK ETF TRUST	27,900	$821K	<0.01%	+9,677	Timeline
STLASTELLANTIS N.V	57,783	$812K	<0.01%	+7,313	Timeline
SUSUNCOR ENERGY INC NEW	21,951	$810K	<0.01%	+4,159	Timeline
DNLWISDOMTREE TR	20,539	$809K	<0.01%	+12	Timeline
CDWCDW CORP	3,555	$805K	<0.01%	+294	Timeline
CFGCITIZENS FINL GROUP INC	19,453	$799K	<0.01%	-781	Timeline
BLOKAMPLIFY ETF TR	21,232	$797K	<0.01%	-122	Timeline
NTAPNETAPP INC	6,383	$788K	<0.01%	+376	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,511	$788K	<0.01%	-287	Timeline
WBDWARNER BROS DISCOVERY INC	95,476	$788K	<0.01%	-77,850	Timeline
EXPDEXPEDITORS INTL WASH INC	5,992	$787K	<0.01%	+139	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,806	$786K	<0.01%	-5,717	Timeline
QQQJINVESCO EXCH TRADED FD TR II	25,592	$777K	<0.01%	-2,714	Timeline
EWWISHARES INC	14,431	$775K	<0.01%	+12,738	Timeline
NUDMNUSHARES ETF TR	22,660	$763K	<0.01%	+79	Timeline
FLRNSPDR SERIES TRUST	24,688	$762K	<0.01%	-110,129	Timeline
ROSTROSS STORES INC	5,060	$762K	<0.01%	-2,230	Timeline
MGEEMGE ENERGY INC	8,327	$762K	<0.01%	-389	Timeline
MASMASCO CORP	9,005	$756K	<0.01%	-55	Timeline
IEVISHARES TR	12,947	$754K	<0.01%	+5,318	Timeline
APGAPI GROUP CORP	22,835	$754K	<0.01%	-5,331	Timeline
MANHMANHATTAN ASSOCIATES INC	2,672	$752K	<0.01%	+113	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,088	$748K	<0.01%	-416,952
ARTYISHARES TR	21,838	$748K	<0.01%	-9,790	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,814	$747K	<0.01%	-1,650	Timeline
MRNAMODERNA INC	11,176	$747K	<0.01%	-756	Timeline
DTDWISDOMTREE TR	9,665	$741K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	82,594	$740K	<0.01%	-49,862
LAMRLAMAR ADVERTISING CO	5,536	$740K	<0.01%	+2,537	Timeline
PBPROSPERITY BANCSHARES INC	10,198	$735K	<0.01%	-282	Timeline
DFAUDIMENSIONAL ETF TRUST	18,447	$732K	<0.01%	-5,833	Timeline
FRFIRST INDL RLTY TR INC	13,079	$732K	<0.01%	+858	Timeline
NUSCNUSHARES ETF TR	17,062	$731K	<0.01%	+213	Timeline
EAELECTRONIC ARTS INC	5,009	$719K	<0.01%	-102	Timeline
PIEINVESCO EXCH TRADED FD TR II	34,678	$715K	<0.01%	-204	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,302	$715K	<0.01%	-39,057
CFRCULLEN FROST BANKERS INC	6,342	$709K	<0.01%	+436	Timeline
AVBAVALONBAY CMNTYS INC	3,146	$709K	<0.01%	+51	Timeline
VRSKVERISK ANALYTICS INC	2,643	$708K	<0.01%	-2,889	Timeline
IDAIDACORP INC	6,840	$705K	<0.01%	-27	Timeline
FALNISHARES TR	25,780	$705K	<0.01%	+7,345	Timeline
GTLSCHART INDS INC	5,664	$703K	<0.01%	-63,323	Timeline
IBHHISHARES TR	29,498	$702K	<0.01%	+4,015	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,599	$700K	<0.01%	-307	Timeline
FIXCOMFORT SYS USA INC	1,791	$699K	<0.01%	-22	Timeline
DVYEISHARES INC	24,356	$699K	<0.01%	+191	Timeline
EFXEQUIFAX INC	2,373	$697K	<0.01%	+380	Timeline
UFPTUFP TECHNOLOGIES INC	2,200	$697K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	44,154	$693K	<0.01%	-836	Timeline
SSENTINELONE INC	28,808	$689K	<0.01%	+22,302	Timeline
DBDEUTSCHE BK AG	39,749	$688K	<0.01%	+1,424	Timeline
BAPRINNOVATOR ETFS TRUST	15,850	$687K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,535	$687K	<0.01%	-634
FVFIRST TR EXCHANGE TRADED FD	11,769	$686K	<0.01%	+1,148	Timeline
MKCMCCORMICK & CO INC	8,323	$685K	<0.01%	+525	Timeline
LUVSOUTHWEST AIRLS CO	23,045	$683K	<0.01%	-4,166	Timeline
PTCPTC INC	3,762	$680K	<0.01%	+1,368	Timeline
BBYBEST BUY INC	6,567	$678K	<0.01%	+399	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,547	$675K	<0.01%	+11,260	Timeline
HESS CORPHESS CORP	4,961	$674K	<0.01%	-45
ABNBAIRBNB INC	5,299	$672K	<0.01%	-10,535	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,481	$671K	<0.01%	+298	Timeline
TTEKTETRA TECH INC NEW	14,180	$669K	<0.01%	+11,402	Timeline
SMMUPIMCO ETF TR	13,224	$668K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	46,275	$667K	<0.01%	-9,362	Timeline
VWOBVANGUARD WHITEHALL FDS	10,033	$666K	<0.01%	-1,550	Timeline
EOIEATON VANCE ENHANCED EQUITY	32,904	$666K	<0.01%	-574	Timeline
ICVTISHARES TR	7,952	$665K	<0.01%	+315	Timeline
ITGARTNER INC	1,313	$665K	<0.01%	-301	Timeline
IGEISHARES TR	15,089	$665K	<0.01%	-7,599	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,565	$661K	<0.01%	-31	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,837	$657K	<0.01%	-207	Timeline
NVRNVR INC	67	$657K	<0.01%	-6	Timeline
ISTBISHARES TR	13,495	$657K	<0.01%	+1,307	Timeline
FEFIRSTENERGY CORP	14,792	$656K	<0.01%	+1,010	Timeline
UITBVICTORY PORTFOLIOS II	13,683	$656K	<0.01%	+13,192	Timeline
LILI AUTO INC	25,568	$656K	<0.01%	+540	Timeline
DHSWISDOMTREE TR	6,989	$656K	<0.01%	-889	Timeline
IYJISHARES TR	4,893	$654K	<0.01%	-372	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	59,297	$652K	<0.01%	-961	Timeline
AHCOADAPTHEALTH CORP	57,843	$650K	<0.01%	+15,949	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,420	$650K	<0.01%	+2,362	Timeline
DBXDROPBOX INC	25,531	$649K	<0.01%	-149	Timeline
EZMWISDOMTREE TR	10,379	$647K	<0.01%	-22	Timeline
SJMSMUCKER J M CO	5,326	$645K	<0.01%	+191	Timeline
CBOECBOE GLOBAL MKTS INC	3,117	$639K	<0.01%	+412	Timeline
NINISOURCE INC	18,422	$638K	<0.01%	+399	Timeline
DFEMDIMENSIONAL ETF TRUST	22,656	$638K	<0.01%	+11,477	Timeline
TERTERADYNE INC	4,743	$635K	<0.01%	+127	Timeline
BF-BBROWN FORMAN CORP	12,898	$635K	<0.01%	+1,951	Timeline
INGRINGREDION INC	4,612	$634K	<0.01%	+268	Timeline
PXHINVESCO EXCH TRADED FD TR II	28,852	$633K	<0.01%	+9,367	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,680	$633K	<0.01%	+480	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,935	$633K	<0.01%	+11,438	Timeline
MLRGISHARES TR	7,947	$630K	<0.01%	-522	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,966	$627K	<0.01%	+517	Timeline
MFMABERDEEN MUN INCOME FD	109,315	$625K	<0.01%	+7,697	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	45,492	$624K	<0.01%	-3,647	Timeline
GRMNGARMIN LTD	3,533	$622K	<0.01%	+717	Timeline
CCLCARNIVAL CORP	33,527	$620K	<0.01%	-20,092	Timeline
TYLTYLER TECHNOLOGIES INC	1,048	$612K	<0.01%	+69	Timeline
PGXINVESCO EXCH TRADED FD TR II	49,306	$609K	<0.01%	-6,747	Timeline
AGXARGAN INC	6,000	$609K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	14,278	$606K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	32,452	$606K	<0.01%	-429	Timeline
XLPSELECT SECTOR SPDR TR	7,270	$603K	<0.01%	-412	Timeline
PNWPINNACLE WEST CAP CORP	6,799	$602K	<0.01%	+474	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,698	$600K	<0.01%	+179	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	47,663	$600K	<0.01%	+34,133
XLUSELECT SECTOR SPDR TR	7,346	$593K	<0.01%	+1,875	Timeline
JLLJONES LANG LASALLE INC	2,187	$590K	<0.01%	-47	Timeline
TQQQPROSHARES TR	8,133	$590K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,304	$588K	<0.01%	+12	Timeline
VODVODAFONE GROUP PLC	58,591	$587K	<0.01%	-56,303	Timeline
JETSETF SER SOLUTIONS	28,281	$586K	<0.01%	+23,633	Timeline
SOLVSOLVENTUM CORP	8,379	$584K	<0.01%	-2,367	Timeline
NTNXNUTANIX INC	9,856	$584K	<0.01%	-2,061	Timeline
NSITINSIGHT ENTERPRISES INC	2,700	$582K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	8,342	$581K	<0.01%	+1,011	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,069	$581K	<0.01%	+1,759	Timeline
MLPXGLOBAL X FDS	10,666	$581K	<0.01%	+1,061	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	11,332	$578K	<0.01%	+3,875	Timeline
LDOSLEIDOS HOLDINGS INC	3,534	$576K	<0.01%	-547	Timeline
PEJINVESCO EXCHANGE TRADED FD T	11,959	$570K	<0.01%	+8,078	Timeline
DIVGLOBAL X FDS	30,491	$570K	<0.01%	+5,740	Timeline
WFRDWEATHERFORD INTL PLC	6,675	$567K	<0.01%	-357	Timeline
CELHCELSIUS HLDGS INC	18,068	$567K	<0.01%	+15,501	Timeline
WPPWPP PLC NEW	10,999	$563K	<0.01%	+479	Timeline
RVTYREVVITY INC	4,368	$558K	<0.01%	-95	Timeline
VFCV F CORP	27,883	$556K	<0.01%	-1,745	Timeline
PKGPACKAGING CORP AMER	2,560	$551K	<0.01%	+1	Timeline
SHYDVANECK ETF TRUST	24,098	$548K	<0.01%	+522	Timeline
OMCOMNICOM GROUP INC	5,267	$545K	<0.01%	+267	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	49,877	$544K	<0.01%	+16,957	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	45,286	$543K	<0.01%	-442	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,925	$543K	<0.01%	-163	Timeline
AERAERCAP HOLDINGS NV	5,648	$535K	<0.01%	+2,954	Timeline
PIIPOLARIS INC	6,410	$534K	<0.01%	-754	Timeline
AALAMERICAN AIRLINES GROUP INC	47,443	$533K	<0.01%	-16,407	Timeline
PHGKONINKLIJKE PHILIPS N V	16,225	$531K	<0.01%	-2,909	Timeline
CPTCAMDEN PPTY TR	4,297	$531K	<0.01%	+636	Timeline
RODMLATTICE STRATEGIES TR	17,300	$528K	<0.01%	+514	Timeline
ALLEALLEGION PLC	3,618	$527K	<0.01%	+160	Timeline
GNRCGENERAC HLDGS INC	3,314	$527K	<0.01%	-112	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,018	$523K	<0.01%	-808	Timeline
OIAINVESCO MUNI INCOME OPP TRST	75,513	$518K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	33,252	$516K	<0.01%	+1,943	Timeline
PBAPEMBINA PIPELINE CORP	12,468	$514K	<0.01%	+156	Timeline
FELVFIDELITY COVINGTON TRUST	16,544	$512K	<0.01%	+12,915	Timeline
WHDCACTUS INC	8,558	$511K	<0.01%	+8,433	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,378	$510K	<0.01%	+441	Timeline
SPTSSPDR SERIES TRUST	17,339	$510K	<0.01%	-3,142	Timeline
TPRTAPESTRY INC	10,815	$508K	<0.01%	-1,303	Timeline
FICOFAIR ISAAC CORP	261	$508K	<0.01%	-19	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	30,117	$508K	<0.01%	-1,098	Timeline
CRBNISHARES TR	2,588	$508K	<0.01%	-204	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	66,859	$507K	<0.01%	-144,252	Timeline
EGEVEREST GROUP LTD	1,293	$507K	<0.01%	+613	Timeline
TOLTOLL BROTHERS INC	3,275	$506K	<0.01%	+1,706	Timeline
QMOMEA SERIES TRUST	7,870	$505K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,125	$502K	<0.01%	-280	Timeline
CSMPROSHARES TR	7,672	$502K	<0.01%	-433	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,524	$501K	<0.01%	+301	Timeline
PHKPIMCO HIGH INCOME FD	99,896	$499K	<0.01%	-29,304	Timeline
XHBSPDR SERIES TRUST	4,007	$499K	<0.01%	-41	Timeline
USSGDBX ETF TR	9,349	$498K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,127	$495K	<0.01%	-41,048	Timeline
HXLHEXCEL CORP NEW	7,980	$493K	<0.01%	+7,641	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,281	$492K	<0.01%	+100	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,974	$489K	<0.01%	+12,696	Timeline
EMLCVANECK ETF TRUST	19,232	$488K	<0.01%	+612	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,689	$488K	<0.01%	-106	Timeline
CALCALERES INC	14,634	$484K	<0.01%	-585	Timeline
INCYINCYTE CORP	7,306	$483K	<0.01%	-2,044	Timeline
USMFWISDOMTREE TR	9,855	$482K	<0.01%	-393	Timeline
ROADCONSTRUCTION PARTNERS INC	6,894	$481K	<0.01%	+159	Timeline
KMXCARMAX INC	6,199	$480K	<0.01%	-21	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	20,247	$477K	<0.01%	+1,636	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,901	$476K	<0.01%	-40
STESTERIS PLC	1,958	$475K	<0.01%	-82	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,385	$474K	<0.01%	+25	Timeline
BSVOEA SERIES TRUST	21,409	$473K	<0.01%	-9,837	Timeline
NCNONCINO INC	14,930	$472K	<0.01%	+328	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,041	$471K	<0.01%	-1,281	Timeline
RPMRPM INTL INC	3,889	$471K	<0.01%	-54	Timeline
ALGNALIGN TECHNOLOGY INC	1,850	$470K	<0.01%	-1,169	Timeline
SMMDISHARES TR	6,930	$469K	<0.01%	+2,838	Timeline
TGTXTG THERAPEUTICS INC	20,025	$468K	<0.01%	+725	Timeline
WPCWP CAREY INC	7,518	$468K	<0.01%	+1,360	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,931	$468K	<0.01%	new	Timeline
HDEFDBX ETF TR	17,225	$463K	<0.01%	-11,681	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	57,388	$463K	<0.01%	-1,045	Timeline
FTVFORTIVE CORP	5,858	$462K	<0.01%	-294	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,228	$462K	<0.01%	+78	Timeline
BKMCBNY MELLON ETF TRUST	4,527	$462K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	32,335	$458K	<0.01%	+1,561	Timeline
TRITHOMSON REUTERS CORP	2,684	$458K	<0.01%	+35	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,396	$457K	<0.01%	+25	Timeline
WRBBERKLEY W R CORP	8,048	$457K	<0.01%	+5,367	Timeline
LOBLIVE OAK BANCSHARES INC	9,610	$455K	<0.01%	-3,000	Timeline
PINSPINTEREST INC	14,056	$455K	<0.01%	-1,053	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,460	$452K	<0.01%	-70
URNMSPROTT FDS TR	9,846	$452K	<0.01%	+5,098	Timeline
IONSIONIS PHARMACEUTICALS INC	11,263	$451K	<0.01%	+50	Timeline
IBTKISHARES TR	22,458	$450K	<0.01%	+6,613	Timeline
YUMCYUM CHINA HLDGS INC	9,983	$449K	<0.01%	-2,333	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,770	$449K	<0.01%	+81	Timeline
FVALFIDELITY COVINGTON TRUST	7,403	$449K	<0.01%	+4,067	Timeline
DISVDIMENSIONAL ETF TRUST	15,381	$447K	<0.01%	+10,573	Timeline
IBHIISHARES TR	18,645	$446K	<0.01%	+13,026	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,374	$443K	<0.01%	+2,396	Timeline
HSTHOST HOTELS & RESORTS INC	25,037	$441K	<0.01%	+1,352	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	39,895	$440K	<0.01%	+75	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	15,420	$439K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	3,126	$434K	<0.01%	+68	Timeline
EPSWISDOMTREE TR	7,207	$433K	<0.01%	+184	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,642	$432K	<0.01%	+11,997	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,030	$431K	<0.01%	+59	Timeline
VRSNVERISIGN INC	2,269	$431K	<0.01%	-1,465	Timeline
MKTXMARKETAXESS HLDGS INC	1,682	$431K	<0.01%	+66	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,326	$430K	<0.01%	-1,564	Timeline
NVTNVENT ELEC PLC	6,109	$429K	<0.01%	+2	Timeline
DINOHF SINCLAIR CORP	9,600	$428K	<0.01%	-20,106	Timeline
AUSFGLOBAL X FDS	10,017	$428K	<0.01%	new	Timeline
FMCFMC CORP	6,484	$428K	<0.01%	+1,035	Timeline
HASHASBRO INC	5,891	$426K	<0.01%	-529	Timeline
OVVOVINTIV INC	11,065	$424K	<0.01%	-4,321	Timeline
ACMAECOM	4,044	$418K	<0.01%	+256	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,785	$418K	<0.01%	+20	Timeline
GSEWGOLDMAN SACHS ETF TR	5,380	$417K	<0.01%	+3,040	Timeline
HHYATT HOTELS CORP	2,736	$416K	<0.01%	+740	Timeline
AAGILENT TECHNOLOGIES INC	2,801	$416K	<0.01%	-57	Timeline
TRPTC ENERGY CORP	8,712	$414K	<0.01%	+1,075	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,400	$412K	<0.01%	+175	Timeline
ANAUTONATION INC	2,301	$412K	<0.01%	-85	Timeline
POOLPOOL CORP	1,091	$411K	<0.01%	-2,117	Timeline
RBLXROBLOX CORP	9,279	$411K	<0.01%	-1,344	Timeline
RWXSPDR INDEX SHS FDS	14,800	$408K	<0.01%	-1,139	Timeline
SWSMURFIT WESTROCK PLC	8,256	$408K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,425	$407K	<0.01%	+232	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,189	$405K	<0.01%	-36	Timeline
KDPKEURIG DR PEPPER INC	10,807	$405K	<0.01%	+3,371	Timeline
EQTEQT CORP	10,991	$403K	<0.01%	+347	Timeline
CTRACOTERRA ENERGY INC	16,795	$402K	<0.01%	-36	Timeline
ABEVAMBEV SA	164,440	$401K	<0.01%	+41,955	Timeline
HEWJISHARES TR	9,765	$401K	<0.01%	-7,581	Timeline
CPRICAPRI HOLDINGS LIMITED	9,418	$400K	<0.01%	-24	Timeline
DIVOAMPLIFY ETF TR	9,695	$399K	<0.01%	-872	Timeline
CMPCOMPASS MINERALS INTL INC	33,215	$399K	<0.01%	+19,865	Timeline
REMISHARES TR	16,589	$394K	<0.01%	+503	Timeline
WSOWATSCO INC	800	$394K	<0.01%	-1,234	Timeline
OKTAOKTA INC	5,276	$392K	<0.01%	-352	Timeline
CASYCASEYS GEN STORES INC	1,042	$391K	<0.01%	+222	Timeline
BKRBAKER HUGHES COMPANY	10,829	$391K	<0.01%	+602	Timeline
PDPAGERDUTY INC	21,033	$390K	<0.01%	+170	Timeline
RJFRAYMOND JAMES FINL INC	3,186	$390K	<0.01%	+221	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,913	$388K	<0.01%	-864	Timeline
IBTLISHARES TR	18,621	$388K	<0.01%	+3,674	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,353	$388K	<0.01%	+2,653	Timeline
PPCPILGRIMS PRIDE CORP	8,380	$386K	<0.01%	-337	Timeline
SILASILA REALTY TRUST INC	15,153	$383K	<0.01%	-923	Timeline
CNPCENTERPOINT ENERGY INC	13,015	$383K	<0.01%	+1,709	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,258	$381K	<0.01%	+136	Timeline
MTNVAIL RESORTS INC	2,158	$376K	<0.01%	+240	Timeline
UAUNDER ARMOUR INC	44,982	$376K	<0.01%	+206	Timeline
TCBITEXAS CAP BANCSHARES INC	5,241	$375K	<0.01%	-2,363	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,542	$374K	<0.01%	-375	Timeline
RGLDROYAL GOLD INC	2,663	$374K	<0.01%	+707	Timeline
ENTGENTEGRIS INC	3,309	$372K	<0.01%	+404	Timeline
ROLROLLINS INC	7,351	$372K	<0.01%	+3,907	Timeline
EWBCEAST WEST BANCORP INC	4,488	$371K	<0.01%	+181	Timeline
GLPIGAMING & LEISURE P	7,201	$370K	<0.01%	+2,790	Timeline
ESBAEMPIRE ST RLTY OP L P	35,000	$370K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	17,121	$370K	<0.01%	+13,557	Timeline
ICLRICON PUB LTD CO	1,288	$370K	<0.01%	-145	Timeline
DUHPDIMENSIONAL ETF TRUST	10,828	$369K	<0.01%	+4,999	Timeline
ALKALASKA AIR GROUP INC	8,150	$368K	<0.01%	-18	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	16,607	$368K	<0.01%	+6,565	Timeline
VICIVICI PPTYS INC	11,025	$367K	<0.01%	-563	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63,131	$366K	<0.01%	-8,769	Timeline
PATHUIPATH INC	28,455	$364K	<0.01%	-653,623	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	31,602	$364K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,816	$364K	<0.01%	-451	Timeline
OLNOLIN CORP	7,546	$362K	<0.01%	-4,888	Timeline
OUSAALPS ETF TR	6,693	$361K	<0.01%	+515	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,262	$361K	<0.01%	+786	Timeline
CMCCOMMERCIAL METALS CO	6,570	$361K	<0.01%	+1,756	Timeline
IHAKISHARES TR	7,398	$361K	<0.01%	-431	Timeline
PDDPDD HOLDINGS INC	2,673	$360K	<0.01%	-711	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,634	$359K	<0.01%	-387	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,634	$358K	<0.01%	+756	Timeline
DVADAVITA INC	2,186	$358K	<0.01%	-222	Timeline
SDOGALPS ETF TR	6,054	$357K	<0.01%	-5,504	Timeline
KNSLKINSALE CAP GROUP INC	765	$356K	<0.01%	+30	Timeline
SNXTD SYNNEX CORPORATION	2,944	$354K	<0.01%	+217	Timeline
LIILENNOX INTL INC	581	$351K	<0.01%	-4	Timeline
OCOWENS CORNING NEW	1,986	$351K	<0.01%	+314	Timeline
MNDYMONDAY COM LTD	1,260	$350K	<0.01%	+21	Timeline
CRCRANE COMPANY	2,198	$348K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,176	$347K	<0.01%	-15	Timeline
XRTSPDR SERIES TRUST	4,462	$347K	<0.01%	-3,961	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	13,932	$346K	<0.01%	+2,525	Timeline
IBDXISHARES TR	13,410	$345K	<0.01%	-1,665	Timeline
WSMWILLIAMS SONOMA INC	2,217	$343K	<0.01%	+578	Timeline
DTDYNATRACE INC	6,420	$343K	<0.01%	-105	Timeline
MTHMERITAGE HOMES CORP	1,666	$342K	<0.01%	+532	Timeline
CNRGSPDR SERIES TRUST	5,174	$340K	<0.01%	+270	Timeline
DFICDIMENSIONAL ETF TRUST	12,055	$339K	<0.01%	+5,619	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,056	$339K	<0.01%	-122	Timeline
DGRSWISDOMTREE TR	6,568	$338K	<0.01%	-4,256	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,155	$336K	<0.01%	-4,397	Timeline
ITTITT INC	2,241	$335K	<0.01%	+456	Timeline
CSIQCANADIAN SOLAR INC	19,912	$334K	<0.01%	+4,179	Timeline
LAZLAZARD INC	6,622	$334K	<0.01%	+600	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,305	$332K	<0.01%	+6,944	Timeline
KSSKOHLS CORP	15,712	$332K	<0.01%	-1,288	Timeline
CSBVICTORY PORTFOLIOS II	5,615	$330K	<0.01%	-5,283	Timeline
TXTTEXTRON INC	3,724	$330K	<0.01%	+909	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,796	$329K	<0.01%	+243	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	13,866	$329K	<0.01%	+837	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,727	$326K	<0.01%	+2,188	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	51,149	$325K	<0.01%	+127	Timeline
LYGLLOYDS BANKING GROUP PLC	103,851	$324K	<0.01%	-2,314	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,955	$324K	<0.01%	-1,800	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,681	$323K	<0.01%	+2,975	Timeline
HIWHIGHWOODS PPTYS INC	9,633	$323K	<0.01%	+73	Timeline
UAAUNDER ARMOUR INC	36,173	$322K	<0.01%	-1,768	Timeline
IETCISHARES U S ETF TR	4,106	$322K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,449	$320K	<0.01%	-3,997
IQIINVESCO QUALITY MUN INCOME T	30,615	$320K	<0.01%	-814	Timeline
NTESNETEASE COM INC	3,403	$318K	<0.01%	-70	Timeline
TVGRUPO TELEVISA S A B	123,821	$317K	<0.01%	+25,539	Timeline
VOYAVOYA FINANCIAL INC	3,992	$316K	<0.01%	-4,502	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	110,700	$315K	<0.01%	+39,122
SNAPSNAP INC	29,328	$314K	<0.01%	+893	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	22,303	$311K	<0.01%	+18,377	Timeline
YETIYETI HLDGS INC	7,575	$311K	<0.01%	+160	Timeline
QRVOQORVO INC	3,007	$311K	<0.01%	-192	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,145	$310K	<0.01%	+2,762	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	23,869	$308K	<0.01%	0	Timeline
ROMPROSHARES TR	4,580	$307K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,046	$307K	<0.01%	-297	Timeline
EPAMEPAM SYS INC	1,540	$307K	<0.01%	-78	Timeline
TELFYTELEFONICA SA-SPON ADR	62,954	$306K	<0.01%	+3,113	Timeline
CCKCROWN HLDGS INC	3,188	$306K	<0.01%	-85	Timeline
CIKUBS ASSET MGMT INCOME FD INC	98,812	$305K	<0.01%	+22,716	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,219	$305K	<0.01%	-99	Timeline
IBTMISHARES TR	12,985	$305K	<0.01%	+4,114	Timeline
PNRPENTAIR PLC	3,117	$305K	<0.01%	+161	Timeline
AESAES CORP	15,187	$305K	<0.01%	+1,071	Timeline
FDRRFIDELITY COVINGTON TRUST	5,905	$304K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	4,878	$301K	<0.01%	+196	Timeline
LVSLAS VEGAS SANDS CORP	5,949	$299K	<0.01%	-633	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,898	$299K	<0.01%	-72	Timeline
PAGPPLAINS GP HLDGS L P	16,100	$298K	<0.01%	-875	Timeline
MSMLISHARES TR	5,055	$297K	<0.01%	-919	Timeline
HUBSHUBSPOT INC	558	$297K	<0.01%	+19	Timeline
SRLNSSGA ACTIVE ETF TR	7,103	$297K	<0.01%	-37,501	Timeline
ARCCARES CAPITAL CORP	14,162	$297K	<0.01%	+1,660	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,180	$293K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	40,734	$292K	<0.01%	+4,824	Timeline
QAINYLIM ETF TR	9,095	$292K	<0.01%	+2,466	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