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
CLHCLEAN HARBORS INC	1,204	$291K	<0.01%	+7	Timeline
CVECENOVUS ENERGY INC	17,370	$291K	<0.01%	+8,722	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,115	$289K	<0.01%	-1,841	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,341	$288K	<0.01%	-3,522	Timeline
BCEBCE INC	8,283	$288K	<0.01%	+683	Timeline
RMBSRAMBUS INC DEL	6,825	$288K	<0.01%	-2,976	Timeline
PSKSPDR SERIES TRUST	8,066	$288K	<0.01%	+211	Timeline
AVREAMERICAN CENTY ETF TR	6,101	$288K	<0.01%	+1,381	Timeline
DDSDILLARDS INC	748	$287K	<0.01%	+7	Timeline
IGEBISHARES TR	6,140	$285K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,436	$283K	<0.01%	-49,015	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	61,370	$282K	<0.01%	-10,000
FLSFLOWSERVE CORP	5,452	$282K	<0.01%	-786	Timeline
BF-ABROWN FORMAN CORP	5,820	$280K	<0.01%	+20	Timeline
EXASEXACT SCIENCES CORP	4,098	$279K	<0.01%	-1,828	Timeline
HOGHARLEY DAVIDSON INC	7,235	$279K	<0.01%	-62	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,442	$278K	<0.01%	+54	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,860	$278K	<0.01%	-197	Timeline
BUSEFIRST BUSEY CORP	10,674	$278K	<0.01%	+14	Timeline
CCJCAMECO CORP	5,784	$276K	<0.01%	-4	Timeline
LWLAMB WESTON HLDGS INC	4,240	$274K	<0.01%	-314	Timeline
BXPBXP INC	3,410	$274K	<0.01%	+1,972	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,934	$274K	<0.01%	+1,821	Timeline
HWMHOWMET AEROSPACE INC	2,734	$274K	<0.01%	+125	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,715	$273K	<0.01%	-572	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,280	$272K	<0.01%	-1,750	Timeline
FSKFS KKR CAP CORP	13,736	$271K	<0.01%	-948	Timeline
RUNSUNRUN INC	14,980	$271K	<0.01%	+82	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,188	$270K	<0.01%	-2,662	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,044	$270K	<0.01%	+2,891	Timeline
MDBMONGODB INC	991	$268K	<0.01%	+180	Timeline
AXONAXON ENTERPRISE INC	668	$267K	<0.01%	-134	Timeline
CPAYCORPAY INC	851	$266K	<0.01%	-176	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,738	$266K	<0.01%	+330	Timeline
EQNREQUINOR ASA	10,426	$264K	<0.01%	-6,384	Timeline
EWXSPDR INDEX SHS FDS	4,220	$263K	<0.01%	-756	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26,931	$262K	<0.01%	-403
JSMDJANUS DETROIT STR TR	3,604	$262K	<0.01%	-4,688	Timeline
EXREXTRA SPACE STORAGE INC	1,451	$262K	<0.01%	-580	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,770	$260K	<0.01%	+1	Timeline
NGLNGL ENERGY PARTNERS LP	57,847	$260K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	24,220	$260K	<0.01%	+2	Timeline
ACIALBERTSONS COMPANIES INC	14,048	$260K	<0.01%	+525	Timeline
MSTRSTRATEGY INC	1,533	$258K	<0.01%	+1,350	Timeline
ICUIICU MED INC	1,409	$257K	<0.01%	-150,418	Timeline
ALCALCON AG	2,552	$255K	<0.01%	+493	Timeline
MODMODINE MFG CO	1,920	$255K	<0.01%	+26	Timeline
LITELUMENTUM HLDGS INC	3,992	$253K	<0.01%	-1,404	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	137	$252K	<0.01%	+61	Timeline
BATTAMPLIFY ETF TR	25,999	$251K	<0.01%	+25,858	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,570	$249K	<0.01%	+3,348	Timeline
STMSTMICROELECTRONICS N V	8,341	$248K	<0.01%	-9,041	Timeline
SCHISCHWAB STRATEGIC TR	5,366	$248K	<0.01%	-1,023	Timeline
HLALLISTED FDS TR	4,730	$247K	<0.01%	+737	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,063	$247K	<0.01%	+2,882	Timeline
BENFRANKLIN TEMPLETON INC	12,125	$244K	<0.01%	-8,466	Timeline
DASHDOORDASH INC	1,707	$244K	<0.01%	+36	Timeline
LDPCOHEN & STEERS LTD DURATION	11,168	$243K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	16,747	$242K	<0.01%	-36	Timeline
TANINVESCO EXCH TRADED FD TR II	5,603	$242K	<0.01%	+330	Timeline
HRIHERC HLDGS INC	1,511	$241K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,522	$241K	<0.01%	+257	Timeline
WTBAWEST BANCORPORATION INC	12,633	$240K	<0.01%	-1,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,721	$240K	<0.01%	+189	Timeline
QLTAISHARES TR	4,862	$239K	<0.01%	+1,445	Timeline
AXSAXIS CAP HLDGS LTD	3,000	$239K	<0.01%	-765	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,894	$238K	<0.01%	-2,906	Timeline
IVTINVENTRUST PPTYS CORP	8,337	$237K	<0.01%	+3,100	Timeline
EWUISHARES TR	6,318	$236K	<0.01%	+86	Timeline
IRTINDEPENDENCE RLTY TR INC	11,495	$236K	<0.01%	+5	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,387	$234K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,555	$234K	<0.01%	+15	Timeline
SMMVISHARES TR	5,714	$233K	<0.01%	-98	Timeline
GDXJVANECK ETF TRUST	4,727	$231K	<0.01%	-157	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,402	$230K	<0.01%	-443	Timeline
BCSBARCLAYS PLC	18,917	$230K	<0.01%	+2,067	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,309	$229K	<0.01%	-44,030
PDOPIMCO DYNAMIC INCOME OPRNTS	16,196	$229K	<0.01%	+607	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,165	$228K	<0.01%	+4,721	Timeline
HOLXHOLOGIC INC	2,803	$228K	<0.01%	-847	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,431	$227K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,810	$226K	<0.01%	+19
BSMVINVESCO EXCH TRD SLF IDX FD	10,627	$226K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,385	$225K	<0.01%	+160	Timeline
SCCOSOUTHERN COPPER CORP	1,935	$224K	<0.01%	+64	Timeline
IDCCINTERDIGITAL INC	1,578	$224K	<0.01%	+3	Timeline
PLXSPLEXUS CORP	1,634	$223K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	10,163	$222K	<0.01%	-10,237	Timeline
MASIMASIMO CORP	1,660	$221K	<0.01%	+1,310	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,360	$221K	<0.01%	-22	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	30,499	$221K	<0.01%	+18,406	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	14,790	$220K	<0.01%	-5,124	Timeline
BURLBURLINGTON STORES INC	833	$219K	<0.01%	-27	Timeline
RELXRELX PLC	4,624	$219K	<0.01%	-83	Timeline
ERXDIREXION SHARES ETF TRUST	3,700	$219K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,670	$219K	<0.01%	+64	Timeline
AMCOR PLCAMCOR PLC	19,262	$218K	<0.01%	+10,569
BAHBOOZ ALLEN HAMILTON HLDG COR	1,338	$218K	<0.01%	+263	Timeline
HLNHALEON PLC	20,386	$216K	<0.01%	+7,105	Timeline
NRGNRG ENERGY INC	2,368	$216K	<0.01%	+1,062	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,935	$216K	<0.01%	+32	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	17,825	$215K	<0.01%	+9,603
ILMNILLUMINA INC	1,633	$213K	<0.01%	-2,510	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,487	$211K	<0.01%	+1,551	Timeline
ANFABERCROMBIE & FITCH CO	1,506	$211K	<0.01%	+875	Timeline
DFSVDIMENSIONAL ETF TRUST	6,789	$209K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,799	$209K	<0.01%	-15,495	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,500	$209K	<0.01%	-19,274
TIGOMILLICOM INTL CELLULAR S A	7,683	$208K	<0.01%	-1,016	Timeline
MOSMOSAIC CO	7,719	$207K	<0.01%	-400	Timeline
VLTOVERALTO CORP	1,828	$205K	<0.01%	-1,498	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,315	$204K	<0.01%	0	Timeline
COOCOOPER COS INC	1,830	$202K	<0.01%	-38	Timeline
GENGEN DIGITAL INC	7,335	$201K	<0.01%	+2,969	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,896	$201K	<0.01%	0	Timeline
XPOXPO INC	1,863	$200K	<0.01%	+115	Timeline
GABCGERMAN AMERN BANCORP INC	5,159	$200K	<0.01%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	3,827	$199K	<0.01%	new	Timeline
CADECADENCE BANK	6,242	$199K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,840	$198K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	21,499	$198K	<0.01%	+17,203	Timeline
FTSFORTIS INC	4,357	$198K	<0.01%	+268	Timeline
KTBKONTOOR BRANDS INC	2,409	$197K	<0.01%	-347	Timeline
XENEXENON PHARMACEUTICALS INC	5,000	$197K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,840	$197K	<0.01%	0	Timeline
IAGGISHARES TR	3,790	$196K	<0.01%	+258	Timeline
SSNCSS&C TECH HLDGS	2,633	$195K	<0.01%	+396	Timeline
PODDINSULET CORP	838	$195K	<0.01%	-162	Timeline
VALQAMERICAN CENTY ETF TR	3,139	$195K	<0.01%	+2	Timeline
TRMBTRIMBLE INC	3,136	$195K	<0.01%	+19	Timeline
AESRTWO RDS SHARED TR	11,422	$194K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,560	$194K	<0.01%	+242	Timeline
VUSEETF SER SOLUTIONS	3,379	$194K	<0.01%	+589	Timeline
EGPEASTGROUP PPTYS INC	1,035	$193K	<0.01%	+81	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,667	$193K	<0.01%	+613	Timeline
DKSDICKS SPORTING GOODS INC	921	$192K	<0.01%	+330	Timeline
WKWORKIVA INC	2,411	$191K	<0.01%	-67	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,787	$190K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	3,488	$190K	<0.01%	+778	Timeline
BKIEBNY MELLON ETF TRUST	2,401	$190K	<0.01%	-3,999	Timeline
INGING GROEP N.V.	10,462	$190K	<0.01%	+480	Timeline
TLTDFLEXSHARES TR	2,523	$189K	<0.01%	+160	Timeline
CVNACARVANA CO	1,086	$189K	<0.01%	-12,943	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,145	$189K	<0.01%	+540	Timeline
TECHBIO-TECHNE CORP	2,359	$189K	<0.01%	+442	Timeline
SHESPDR SERIES TRUST	1,659	$188K	<0.01%	-186	Timeline
SPYXSPDR SERIES TRUST	3,983	$188K	<0.01%	-434	Timeline
EQTYVALUED ADVISERS TR	8,025	$187K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,402	$186K	<0.01%	new	Timeline
GGGGRACO INC	2,128	$186K	<0.01%	+65	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	5,545	$186K	<0.01%	+259	Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,494	$185K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,020	$185K	<0.01%	-75	Timeline
FNBF N B CORP	13,027	$184K	<0.01%	+610	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,304	$184K	<0.01%	+11,269	Timeline
KTFDWS MUN INCOME TR	18,382	$183K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,759	$183K	<0.01%	-85	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,097	$183K	<0.01%	-46	Timeline
IBTOISHARES TR	7,257	$182K	<0.01%	+2,837	Timeline
INVHINVITATION HOMES INC	5,166	$182K	<0.01%	-559	Timeline
HOODROBINHOOD MKTS INC	7,764	$182K	<0.01%	-5	Timeline
CYRXCRYOPORT INC	22,398	$182K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	6,895	$180K	<0.01%	+24	Timeline
MSMMSC INDL DIRECT INC	2,090	$180K	<0.01%	-583	Timeline
ARKFARK ETF TR	6,030	$180K	<0.01%	-464	Timeline
NMFCNEW MTN FIN CORP	15,000	$180K	<0.01%	new	Timeline
AOAISHARES TR	2,267	$179K	<0.01%	-231	Timeline
GNTXGENTEX CORP	6,018	$179K	<0.01%	+189	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,105	$179K	<0.01%	+400	Timeline
NUNU HLDGS LTD	13,048	$178K	<0.01%	-308	Timeline
BIZDVANECK ETF TRUST	10,743	$178K	<0.01%	+685	Timeline
HOMBHOME BANCSHARES INC	6,539	$177K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	3,696	$177K	<0.01%	+151	Timeline
OMCLOMNICELL COM	4,046	$176K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,398	$176K	<0.01%	+102	Timeline
AGIALAMOS GOLD INC	8,832	$176K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,161	$176K	<0.01%	+3,761	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,314	$176K	<0.01%	+24	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,489	$175K	<0.01%	-228
ETSYETSY INC	3,148	$175K	<0.01%	-696	Timeline
ZGZILLOW GROUP INC	2,818	$175K	<0.01%	+433	Timeline
QLDPROSHARES TR	1,726	$174K	<0.01%	-1,328	Timeline
TPGTPG INC	3,000	$173K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	604	$171K	<0.01%	+26	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	7,813	$171K	<0.01%	+1,905	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,829	$171K	<0.01%	+889	Timeline
KBESPDR SERIES TRUST	3,223	$170K	<0.01%	+19	Timeline
WYNNWYNN RESORTS LTD	1,774	$170K	<0.01%	-172	Timeline
AMBAAMBARELLA INC	3,007	$170K	<0.01%	-268	Timeline
FRPTFRESHPET INC	1,234	$169K	<0.01%	+51	Timeline
UPROPROSHARES TR	1,955	$169K	<0.01%	-12	Timeline
NNNNNN REIT INC	3,469	$168K	<0.01%	-809	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	14,093	$168K	<0.01%	+8,755	Timeline
GLGLOBE LIFE INC	1,585	$168K	<0.01%	-3,585	Timeline
FRSTPRIMIS FINANCIAL CORP	13,780	$168K	<0.01%	0	Timeline
AOSSMITH A O CORP	1,868	$168K	<0.01%	-139	Timeline
MKC-VMCCORMICK & CO INC	2,016	$166K	<0.01%	+36	Timeline
FIVEFIVE BELOW INC	1,878	$166K	<0.01%	-2,171	Timeline
SKTTANGER INC	5,000	$166K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,761	$166K	<0.01%	-1,482	Timeline
OGEOGE ENERGY CORP	4,010	$164K	<0.01%	+1,528	Timeline
RINGISHARES INC	4,983	$164K	<0.01%	+4,643	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	66,810	$164K	<0.01%	+4,525	Timeline
WSFSWSFS FINL CORP	3,213	$164K	<0.01%	+433	Timeline
BHBBAR HBR BANKSHARES	5,300	$163K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	2,875	$163K	<0.01%	+929	Timeline
CHECHEMED CORP NEW	271	$163K	<0.01%	+46	Timeline
CLSTCATALYST BANCORP INC	14,250	$162K	<0.01%	-750	Timeline
THCTENET HEALTHCARE CORP	976	$162K	<0.01%	+129	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	108	$162K	<0.01%	+28	Timeline
IBUYAMPLIFY ETF TR	2,654	$162K	<0.01%	-336	Timeline
ENVESTNET INCENVESTNET INC	2,581	$162K	<0.01%	+241
SFSTIFEL FINL CORP	1,700	$160K	<0.01%	+375	Timeline
SBACSBA COMMUNICATIONS CORP	661	$159K	<0.01%	-151	Timeline
CMACOMERICA INC	2,645	$158K	<0.01%	-61	Timeline
ESSESSEX PPTY TR INC	536	$158K	<0.01%	+459	Timeline
IHEISHARES TR	2,241	$158K	<0.01%	+1	Timeline
LBTYALIBERTY GLOBAL LTD	7,484	$158K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	12,106	$158K	<0.01%	+226	Timeline
EEMAISHARES INC	2,010	$158K	<0.01%	-1	Timeline
RNSTRENASANT CORP	4,826	$157K	<0.01%	+10	Timeline
DOXAMDOCS LTD	1,791	$157K	<0.01%	-424	Timeline
DWMWISDOMTREE TR	2,722	$157K	<0.01%	+598	Timeline
EMEEMCOR GROUP INC	361	$155K	<0.01%	-10	Timeline
WATWATERS CORP	429	$154K	<0.01%	-439	Timeline
INCOCOLUMBIA ETF TR II	2,000	$154K	<0.01%	new	Timeline
ADTADT INC DEL	21,251	$154K	<0.01%	-2	Timeline
DNPDNP SELECT INCOME FD INC	15,235	$153K	<0.01%	-127	Timeline
GNRSPDR INDEX SHS FDS	2,645	$153K	<0.01%	-28,397	Timeline
EXPEAGLE MATLS INC	530	$152K	<0.01%	+353	Timeline
SDIVGLOBAL X FDS	6,429	$151K	<0.01%	-2,993	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	171	$151K	<0.01%	-19	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,017	$151K	<0.01%	+90
EMLPFIRST TR EXCHANGE-TRADED FD	4,490	$151K	<0.01%	+410	Timeline
BBTBEACON FINANCIAL CORP.	5,600	$151K	<0.01%	-279	Timeline
PUKPRUDENTIAL PLC	8,119	$151K	<0.01%	-135	Timeline
PCYINVESCO EXCH TRADED FD TR II	6,994	$150K	<0.01%	+3,195	Timeline
KIMKIMCO REALTY CORP	6,442	$150K	<0.01%	-279	Timeline
CHWYCHEWY INC	5,083	$149K	<0.01%	+2,112	Timeline
FNDBSCHWAB STRATEGIC TR	2,113	$149K	<0.01%	0	Timeline
LKQLKQ CORP	3,714	$148K	<0.01%	-22,022	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,216	$148K	<0.01%	-25	Timeline
BITBLACKROCK MULTI SECTOR INC T	9,680	$147K	<0.01%	+3,606	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	8,085	$147K	<0.01%	-392	Timeline
IQDGWISDOMTREE TR	3,736	$146K	<0.01%	+1,109	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	408	$146K	<0.01%	+119	Timeline
CLBCORE LABORATORIES INC	7,878	$146K	<0.01%	+2,242	Timeline
LECOLINCOLN ELEC HLDGS INC	755	$145K	<0.01%	-790	Timeline
RUSHARUSH ENTERPRISES INC	2,727	$144K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	523	$144K	<0.01%	-73	Timeline
SCISERVICE CORP INTL	1,820	$144K	<0.01%	+696	Timeline
SONSONOCO PRODS CO	2,629	$144K	<0.01%	+750	Timeline
VMOINVESCO MUN OPPORTUNIT TR	13,961	$143K	<0.01%	+12,383	Timeline
SPUSTIDAL TRUST I	3,434	$143K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,383	$143K	<0.01%	+167
OSKOSHKOSH CORP	1,426	$143K	<0.01%	-1,472	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,579	$143K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,094	$142K	<0.01%	+969
WBSWEBSTER FINL CORP	3,048	$142K	<0.01%	-83	Timeline
FUNDSPROTT FOCUS TR INC	18,388	$142K	<0.01%	+278	Timeline
BJBJS WHSL CLUB HLDGS INC	1,716	$142K	<0.01%	+216	Timeline
TREXTREX INC	2,105	$140K	<0.01%	+702	Timeline
IYZISHARES TR	5,518	$139K	<0.01%	+4	Timeline
UHSUNIVERSAL HLTH SVCS INC	607	$139K	<0.01%	-580	Timeline
DSGXDESCARTES SYS GROUP INC	1,336	$138K	<0.01%	+80	Timeline
SIRISIRIUSXM HOLDINGS INC	5,811	$137K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	2,122	$137K	<0.01%	+125	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,718	$137K	<0.01%	+897	Timeline
ZEUSOLYMPIC STEEL INC	3,506	$137K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	2,292	$136K	<0.01%	-260	Timeline
RNGRINGCENTRAL INC	4,304	$136K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,235	$136K	<0.01%	+627	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,735	$136K	<0.01%	-24,736	Timeline
FSTAFIDELITY COVINGTON TRUST	2,661	$136K	<0.01%	-654	Timeline
WHRWHIRLPOOL CORP	1,252	$134K	<0.01%	+966	Timeline
FROGJFROG LTD	4,588	$133K	<0.01%	-16,839	Timeline
BLKBBLACKBAUD INC	1,573	$133K	<0.01%	+28	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	557	$133K	<0.01%	+282
VVVVALVOLINE INC	3,163	$132K	<0.01%	+465	Timeline
HANESBRANDS INCHANESBRANDS INC	17,948	$132K	<0.01%	-248
MTGMGIC INVT CORP WIS	5,150	$132K	<0.01%	+1,073	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	5,725	$132K	<0.01%	-6,103	Timeline
CENTACENTRAL GARDEN & PET CO	4,195	$132K	<0.01%	0	Timeline
DCIDONALDSON INC	1,786	$132K	<0.01%	+517	Timeline
RBARB GLOBAL INC	1,632	$131K	<0.01%	+612	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,250	$131K	<0.01%	-870	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,137	$131K	<0.01%	+380	Timeline
PNIPIMCO NEW YORK MUN FD II	16,489	$130K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	8,512	$130K	<0.01%	+7,059	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	581	$130K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	2,328	$130K	<0.01%	+51	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,894	$129K	<0.01%	-190	Timeline
RYLDGLOBAL X FDS	7,997	$129K	<0.01%	+1,379	Timeline
HLIHOULIHAN LOKEY INC	817	$129K	<0.01%	-62	Timeline
NORDSTROM INCNORDSTROM INC	5,729	$129K	<0.01%	+1,252
XLBSELECT SECTOR SPDR TR	1,336	$129K	<0.01%	-888	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	18,093	$129K	<0.01%	-456
BANCBANC OF CALIFORNIA INC	8,731	$129K	<0.01%	+8,521	Timeline
SDGISHARES TR	1,516	$129K	<0.01%	-79	Timeline
BARGRANITESHARES GOLD TR	4,921	$128K	<0.01%	-2,470	Timeline
HYLBDBX ETF TR	3,450	$127K	<0.01%	+1,396	Timeline
DMOWESTERN ASSET MTG DEFINED OP	10,596	$127K	<0.01%	-500	Timeline
BKTBLACKROCK INCOME TR INC	10,182	$127K	<0.01%	-333	Timeline
CUBECUBESMART	2,347	$126K	<0.01%	+1,784	Timeline
GDDYGODADDY INC	805	$126K	<0.01%	+82	Timeline
IBMRISHARES TR	4,946	$126K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	2,734	$126K	<0.01%	+7	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,665	$126K	<0.01%	-305	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,886	$126K	<0.01%	-141	Timeline
NOKNOKIA CORP	28,780	$126K	<0.01%	-5,514	Timeline
XSOEWISDOMTREE TR	3,803	$126K	<0.01%	+936	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	21,613	$125K	<0.01%	-6,167	Timeline
LACLITHIUM AMERS CORP NEW	46,182	$125K	<0.01%	+4,239	Timeline
MEDPMEDPACE HLDGS INC	373	$125K	<0.01%	+148	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,442	$124K	<0.01%	-15,378	Timeline
ARKQARK ETF TR	2,025	$123K	<0.01%	-82	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	13,229	$123K	<0.01%	+306	Timeline
USFDUS FOODS HLDG CORP	1,989	$122K	<0.01%	+123	Timeline
MUSAMURPHY USA INC	248	$122K	<0.01%	+81	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,200	$122K	<0.01%	-1,000	Timeline
KGCKINROSS GOLD CORP	12,965	$121K	<0.01%	-1,300	Timeline
AEMAGNICO EAGLE MINES LTD	1,504	$121K	<0.01%	-266	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,447	$121K	<0.01%	+732	Timeline
TFXTELEFLEX INCORPORATED	489	$121K	<0.01%	+5	Timeline
OLEDUNIVERSAL DISPLAY CORP	575	$121K	<0.01%	+75	Timeline
RLRALPH LAUREN CORP	621	$120K	<0.01%	+210	Timeline
OTTROTTER TAIL CORP	1,536	$120K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,565	$120K	<0.01%	-1,010	Timeline
SIZEISHARES TR	803	$119K	<0.01%	-725	Timeline
SSYSSTRATASYS LTD	14,337	$119K	<0.01%	+12,041	Timeline
UNMUNUM GROUP	2,004	$119K	<0.01%	-4,361	Timeline
TXRHTEXAS ROADHOUSE INC	673	$119K	<0.01%	-11	Timeline
ZZILLOW GROUP INC	1,839	$117K	<0.01%	+4	Timeline
BMIBADGER METER INC	536	$117K	<0.01%	0	Timeline
SAMBOSTON BEER INC	404	$117K	<0.01%	-63	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,801	$117K	<0.01%	+668	Timeline
MATMATTEL INC	6,108	$116K	<0.01%	-136	Timeline
WWAYFAIR INC	2,069	$116K	<0.01%	-140	Timeline
JMBSJANUS DETROIT STR TR	2,483	$116K	<0.01%	+817	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,276	$116K	<0.01%	+1,066
PLUGPLUG PWR INC	51,137	$116K	<0.01%	+1,681	Timeline
AMGAFFILIATED MANAGERS GROUP	646	$115K	<0.01%	+148	Timeline
HSICSCHEIN HENRY INC	1,568	$114K	<0.01%	-1,621	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,198	$113K	<0.01%	-890	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	4,427	$112K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	4,285	$112K	<0.01%	+1,250	Timeline
QDFFLEXSHARES TR	1,567	$112K	<0.01%	+18	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,592	$112K	<0.01%	-969	Timeline
UFOXETF SER SOLUTIONS	2,577	$112K	<0.01%	-389	Timeline
LDURPIMCO ETF TR	1,164	$112K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,457	$112K	<0.01%	-147	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,586	$112K	<0.01%	-361	Timeline
CAVACAVA GROUP INC	900	$111K	<0.01%	+25	Timeline
RHRH	332	$111K	<0.01%	-28	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,103	$111K	<0.01%	+94	Timeline
FNDFLOOR & DECOR HLDGS INC	883	$110K	<0.01%	-498	Timeline
GRFSGRIFOLS S A	12,294	$109K	<0.01%	+1,570	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,594	$109K	<0.01%	new	Timeline
AEGAEGON LTD	17,064	$109K	<0.01%	0	Timeline
CNXCNX RES CORP	3,343	$109K	<0.01%	+952	Timeline
ARANTERO RESOURCES CORP	3,782	$108K	<0.01%	-5,209	Timeline
GVIISHARES TR	1,008	$108K	<0.01%	+759	Timeline
AWIARMSTRONG WORLD INDS INC NEW	819	$108K	<0.01%	+54	Timeline
IEXIDEX CORP	501	$107K	<0.01%	+49	Timeline
OGNORGANON & CO	5,618	$107K	<0.01%	+467	Timeline
SEESEALED AIR CORP NEW	2,959	$107K	<0.01%	+47	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,926	$107K	<0.01%	-258	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	2,096	$107K	<0.01%	+341	Timeline
HTGCHERCULES CAPITAL INC	5,432	$107K	<0.01%	+3,700	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	6,362	$106K	<0.01%	+2,548	Timeline
RBCRBC BEARINGS INC	354	$106K	<0.01%	+4	Timeline
SUISUN CMNTYS INC	783	$106K	<0.01%	+21	Timeline
PECOPHILLIPS EDISON & CO INC	2,804	$106K	<0.01%	-372	Timeline
LYFTLYFT INC	8,284	$106K	<0.01%	+363	Timeline
IPACISHARES TR	1,578	$105K	<0.01%	+229	Timeline
IAIISHARES TR	817	$105K	<0.01%	-269	Timeline
PKSTPEAKSTONE REALTY TRUST	7,701	$105K	<0.01%	+422	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,804	$105K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	20,506	$105K	<0.01%	-29,756	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,450	$104K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,141	$104K	<0.01%	+3,662	Timeline
RPRXROYALTY PHARMA PLC	3,669	$104K	<0.01%	+3,653	Timeline
SABRSABRE CORP	28,082	$103K	<0.01%	+4,831	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	12,545	$103K	<0.01%	-161	Timeline
PRIPRIMERICA INC	387	$103K	<0.01%	+70	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	6,733	$102K	<0.01%	-1,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,058	$102K	<0.01%	-6	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,000	$101K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	44,547	$101K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	2,462	$100K	<0.01%	+581	Timeline
DLBDOLBY LABORATORIES INC	1,307	$100K	<0.01%	-117	Timeline
SSUSSTRATEGY SHS	2,405	$100K	<0.01%	new	Timeline
TYTRI CONTL CORP	3,025	$99.9K	<0.01%	-552	Timeline
EEEXCELERATE ENERGY INC	4,532	$99.7K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	11,471	$99.7K	<0.01%	+485	Timeline
KBHKB HOME	1,162	$99.5K	<0.01%	+1,022	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,928	$99.5K	<0.01%	-24	Timeline
WABWABTEC	546	$99.3K	<0.01%	-210	Timeline
SKXSKECHERS U S A INC	1,481	$99.1K	<0.01%	+132	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,677	$98.3K	<0.01%	+131	Timeline
NEUNEWMARKET CORP	178	$98.2K	<0.01%	+5	Timeline
NIONIO INC	14,607	$97.6K	<0.01%	-145,301	Timeline
MACMACERICH CO	5,340	$97.4K	<0.01%	-1,848	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,207	$97.1K	<0.01%	-900	Timeline
FOXAFOX CORP	2,292	$97K	<0.01%	+1,117	Timeline
MUNIPIMCO ETF TR	1,821	$96.5K	<0.01%	new	Timeline
ROKUROKU INC	1,288	$96.2K	<0.01%	-244	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	96,000	$96.1K	<0.01%	0
CGNXCOGNEX CORP	2,344	$94.9K	<0.01%	-681	Timeline
SOCLGLOBAL X FDS	2,187	$94.7K	<0.01%	-10	Timeline
BBDBANCO BRADESCO S A	35,479	$94.4K	<0.01%	-22,314	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,748	$94.3K	<0.01%	-284	Timeline
OMFONEMAIN HLDGS INC	2,000	$94.1K	<0.01%	-276	Timeline
FLRFLUOR CORP	1,970	$94K	<0.01%	+50	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,003	$93.8K	<0.01%	+38
XLRESELECT SECTOR SPDR TR	2,098	$93.7K	<0.01%	+1,233	Timeline
CALYCALLAWAY GOLF CO	8,522	$93.6K	<0.01%	+810	Timeline
CVBFCVB FINL CORP	5,250	$93.6K	<0.01%	-280	Timeline
STEWSRH TOTAL RETURN FUND INC	5,880	$92.9K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	2,903	$92.8K	<0.01%	-644	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,952	$92.7K	<0.01%	+1,145	Timeline
RLYSSGA ACTIVE ETF TR	3,221	$92.6K	<0.01%	+3,072	Timeline
ACIWACI WORLDWIDE INC	1,818	$92.5K	<0.01%	-5,953	Timeline
CCCHEMOURS CO	4,543	$92.3K	<0.01%	-6	Timeline
DTMDT MIDSTREAM INC	1,165	$91.6K	<0.01%	+39	Timeline
CACCAMDEN NATL CORP	2,217	$91.6K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,475	$91.5K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,332	$91.5K	<0.01%	-273	Timeline
MURMURPHY OIL CORP	2,702	$91.2K	<0.01%	-438	Timeline
WELLS FARGO & COWELLS FARGO & CO	71	$91K	<0.01%	+11
PAAPLAINS ALL AMERN PIPELINE L	5,238	$91K	<0.01%	-856	Timeline
IQSUNYLIM ETF TR	1,896	$90.8K	<0.01%	+35	Timeline
UFPIUFP INDUSTRIES INC	689	$90.4K	<0.01%	0	Timeline
NEONEOGENOMICS INC	6,101	$90K	<0.01%	+515	Timeline
EDVVANGUARD WORLD FD	1,128	$89.9K	<0.01%	+741	Timeline
TILEINTERFACE INC	4,738	$89.9K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,064	$89.9K	<0.01%	+11	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	7,701	$89.8K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	2,216	$89.8K	<0.01%	+34	Timeline
CHHCHOICE HOTELS INTL INC	686	$89.4K	<0.01%	+14	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,178	$89.2K	<0.01%	+300	Timeline
CNHCNH INDL N V	8,024	$89.1K	<0.01%	+274	Timeline
RGENREPLIGEN CORP	598	$89K	<0.01%	-68	Timeline
BLDRBUILDERS FIRSTSOURCE INC	458	$88.8K	<0.01%	+63	Timeline
CCOICOGENT COMM HOLDINGS INC	1,163	$88.3K	<0.01%	+376	Timeline
FLOFLOWERS FOODS INC	3,823	$88.2K	<0.01%	new	Timeline
THOTHOR INDS INC	802	$88.1K	<0.01%	-32	Timeline
PFLPIMCO INCOME STRATEGY FD	10,234	$87.7K	<0.01%	-109	Timeline
IIMINVESCO VALUE MUN INCOME TR	6,809	$87.7K	<0.01%	-624	Timeline
REGREGENCY CTRS CORP	1,213	$87.6K	<0.01%	+3	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,500	$87.1K	<0.01%	-193	Timeline
LMATLEMAITRE VASCULAR INC	937	$87K	<0.01%	+785	Timeline
NIMNUVEEN SELECT MAT MUN FD	9,390	$87K	<0.01%	-409	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,729	$86.7K	<0.01%	-2,977	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	8,402	$86.7K	<0.01%	+1,531
FXIISHARES TR	2,728	$86.7K	<0.01%	-7,141	Timeline
DLTRDOLLAR TREE INC	1,231	$86.6K	<0.01%	-1,729	Timeline
AAPADVANCE AUTO PARTS INC	2,218	$86.5K	<0.01%	-2,420	Timeline
JOYYJOYY INC	2,385	$86.4K	<0.01%	-249	Timeline
EXEEXPAND ENERGY CORPORATION	1,048	$86.2K	<0.01%	+875	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	6,324	$86.2K	<0.01%	+497
VMRKVIVMARK RESIDENTIAL	1,156	$86.1K	<0.01%	+345	Timeline
FERGFERGUSON ENTERPRISES INC	433	$86K	<0.01%	new	Timeline
NDSNNORDSON CORP	324	$85.1K	<0.01%	-44	Timeline
AIZASSURANT INC	428	$85.1K	<0.01%	+195	Timeline
TUTELUS CORPORATION	5,063	$85K	<0.01%	+1,561	Timeline
VCELVERICEL CORP	2,005	$84.7K	<0.01%	-2,103	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,000	$84.6K	<0.01%	0	Timeline
EWGISHARES INC	2,497	$84.5K	<0.01%	-185	Timeline
BANK OF AMER CORPBANK OF AMER CORP	66	$84K	<0.01%	+10
JBLUJETBLUE AIRWAYS CORP	12,799	$84K	<0.01%	+6,257	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	899	$83.2K	<0.01%	+18
GINNGOLDMAN SACHS ETF TR	1,354	$82.6K	<0.01%	-68	Timeline
TXNMTXNM ENERGY INC	1,886	$82.5K	<0.01%	+18	Timeline
TDCTERADATA CORP DEL	2,719	$82.5K	<0.01%	-2,262	Timeline
LSTRLANDSTAR SYS INC	435	$82.2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	618	$82.1K	<0.01%	+96	Timeline
ROUSLATTICE STRATEGIES TR	1,573	$81.6K	<0.01%	+1,148	Timeline
CSTMCONSTELLIUM SE	5,000	$81.3K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	8,957	$80.8K	<0.01%	-713	Timeline
TRMKTRUSTMARK CORP	2,536	$80.7K	<0.01%	+1	Timeline
VNTVONTIER CORPORATION	2,391	$80.7K	<0.01%	-2,497	Timeline
JJSFJ & J SNACK FOODS CORP	468	$80.6K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	3,156	$80.5K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	1,780	$80.3K	<0.01%	-961	Timeline
NOVTNOVANTA INC	447	$80K	<0.01%	+406	Timeline
LBRTLIBERTY ENERGY INC	4,188	$79.9K	<0.01%	+988	Timeline
LFUSLITTELFUSE INC	301	$79.8K	<0.01%	+5	Timeline
USVMVICTORY PORTFOLIOS II	938	$79.8K	<0.01%	+888	Timeline
AVESAMERICAN CENTY ETF TR	1,529	$79.7K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	738	$79.1K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	8,927	$79K	<0.01%	-19,754	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,691	$78.8K	<0.01%	+1,747	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,525	$78.7K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	713	$78.7K	<0.01%	+378	Timeline
INFLLISTED FDS TR	2,084	$78.3K	<0.01%	+8	Timeline
SPXCSPX TECHNOLOGIES INC	491	$78.3K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,131	$78.3K	<0.01%	-66	Timeline
KXIISHARES TR	1,188	$78.1K	<0.01%	+263	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,258	$78.1K	<0.01%	+20	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