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
CNXCCONCENTRIX CORP	1,522	$78K	<0.01%	+7	Timeline
DTHWISDOMTREE TR	1,878	$77.8K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	20,475	$77.8K	<0.01%	-200	Timeline
BETZLISTED FDS TR	4,100	$77.7K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,555	$77.7K	<0.01%	+1,182	Timeline
WWDWOODWARD INC	452	$77.5K	<0.01%	-37	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,344	$77.3K	<0.01%	+2,512
EVTCEVERTEC INC	2,279	$77.2K	<0.01%	-147	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,633	$77.2K	<0.01%	+662	Timeline
EVIEVI INDS INC	3,963	$76.6K	<0.01%	-4,400	Timeline
ORCORCHID IS CAP INC	9,311	$76.5K	<0.01%	+7,311	Timeline
AVANGRID INCAVANGRID INC	2,136	$76.4K	<0.01%	-78
VCVINVESCO CALIF VALUE MUN INCO	7,016	$76.4K	<0.01%	0	Timeline
INDYISHARES TR	1,355	$76.3K	<0.01%	+321	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,800	$76K	<0.01%	new
FHIFEDERATED HERMES INC	2,058	$75.7K	<0.01%	-315	Timeline
BIOBIO RAD LABS INC	225	$75.1K	<0.01%	-29	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,840	$74.8K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,418	$74.6K	<0.01%	+175	Timeline
NANNUVEEN NY DIVI ADV	6,317	$74.5K	<0.01%	-300	Timeline
OGSONE GAS INC	1,000	$74.4K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,539	$73.7K	<0.01%	+271	Timeline
CIENCIENA CORP	1,196	$73.7K	<0.01%	-401	Timeline
CASSCASS INFORMATION SYS INC	1,766	$73.2K	<0.01%	new	Timeline
SPSCSPS COMM INC	377	$73.2K	<0.01%	-46	Timeline
WEXWEX INC	348	$73K	<0.01%	-86	Timeline
SILGLOBAL X FDS	2,079	$73K	<0.01%	+2,000	Timeline
EXIISHARES TR	490	$72.9K	<0.01%	+362	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,967	$72.8K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	265	$72.2K	<0.01%	-77	Timeline
CBSHCOMMERCE BANCSHARES INC	1,202	$71.4K	<0.01%	-127	Timeline
MGAMAGNA INTL INC	1,739	$71.4K	<0.01%	-11,052	Timeline
IBTPISHARES TR	2,698	$71.3K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,774	$70.8K	<0.01%	-176	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	51,447	$70.5K	<0.01%	-43,939
NFJVIRTUS DIVIDEND INTEREST & P	5,405	$70.5K	<0.01%	-6,541	Timeline
TRSTTRUSTCO BK CORP N Y	2,114	$69.9K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,774	$69.7K	<0.01%	+151	Timeline
CALMCAL MAINE FOODS INC	928	$69.5K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	305	$69.4K	<0.01%	-1	Timeline
AAONAAON INC	642	$69.2K	<0.01%	+630	Timeline
BBWIBATH & BODY WORKS INC	2,150	$68.6K	<0.01%	-142	Timeline
STNSTANTEC INC	851	$68.5K	<0.01%	+1	Timeline
URBNURBAN OUTFITTERS INC	1,781	$68.2K	<0.01%	+762	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	451	$68.1K	<0.01%	-70	Timeline
XHESPDR SERIES TRUST	749	$67.8K	<0.01%	-24	Timeline
DMCDEL MONTE CORP	2,294	$67.8K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,206	$67.7K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	2,901	$67.4K	<0.01%	-329	Timeline
JFRNUVEEN FLOATING RATE INCOME	7,596	$67K	<0.01%	+2,476	Timeline
PKXPOSCO HOLDINGS INC	956	$66.9K	<0.01%	+24	Timeline
BCBRUNSWICK CORP	797	$66.8K	<0.01%	+2	Timeline
SMIGETF SER SOLUTIONS	2,278	$66.7K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,224	$66.6K	<0.01%	-2,444	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,848	$66.4K	<0.01%	-2,227	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,048	$66.3K	<0.01%	-178	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,500	$65.6K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	3,634	$65.6K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	1,642	$65.1K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	2,370	$65K	<0.01%	+228	Timeline
GMEDGLOBUS MED INC	904	$64.7K	<0.01%	-739	Timeline
XLSRSSGA ACTIVE TR	1,244	$64.5K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	4,099	$64.5K	<0.01%	+3,827	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,750	$64.4K	<0.01%	+8,565
EBNDSPDR SERIES TRUST	3,021	$64.3K	<0.01%	+2,029	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,705	$64.2K	<0.01%	-4,661	Timeline
INSPINSPIRE MED SYS INC	304	$64.2K	<0.01%	+35	Timeline
IQDFFLEXSHARES TR	2,439	$64.1K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1,188	$64K	<0.01%	-932	Timeline
GVIPGOLDMAN SACHS ETF TR	532	$63.6K	<0.01%	new	Timeline
ARMKARAMARK	1,639	$63.5K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	485	$62.9K	<0.01%	-183	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	5,000	$62.8K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,624	$62.4K	<0.01%	+36	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	3,540	$62.2K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	2,063	$62.2K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	2,422	$62.1K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,034	$61.9K	<0.01%	-328	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,082	$61.7K	<0.01%	-1,381	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	4,331	$61.6K	<0.01%	0	Timeline
RHIROBERT HALF INC.	913	$61.5K	<0.01%	-42	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	2,770	$61.4K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	1,677	$61.3K	<0.01%	+1,213	Timeline
WUWESTERN UN CO	5,133	$61.2K	<0.01%	+1,907	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,956	$60.7K	<0.01%	+183	Timeline
89BIO INC89BIO INC	8,200	$60.7K	<0.01%	0
ANDEANDERSONS INC	1,201	$60.2K	<0.01%	0	Timeline
IDOGALPS ETF TR	1,882	$59.9K	<0.01%	+365	Timeline
AVKADVENT CONV & INCOME FD	5,087	$59.7K	<0.01%	+109	Timeline
EESWISDOMTREE TR	1,127	$59.5K	<0.01%	-820	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,937	$59.4K	<0.01%	+37	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3,573	$59.3K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,331	$59.2K	<0.01%	+1,158	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,250	$59.1K	<0.01%	+276	Timeline
LOGILOGITECH INTL S A	656	$58.9K	<0.01%	+391	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,211	$58.5K	<0.01%	+6	Timeline
LGNDLIGAND PHARMACEUTICALS INC	583	$58.4K	<0.01%	+17	Timeline
WDFCWD 40 CO	226	$58.3K	<0.01%	-15	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,128	$58.2K	<0.01%	+93	Timeline
FULTFULTON FINL CORP PA	3,200	$58K	<0.01%	+3,041	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	3,661	$57.9K	<0.01%	+76	Timeline
DFGXDIMENSIONAL ETF TRUST	1,070	$57.9K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	811	$57.9K	<0.01%	-828	Timeline
IOTSAMSARA INC	1,199	$57.7K	<0.01%	+18	Timeline
RCIROGERS COMMUNICATIONS INC	1,433	$57.6K	<0.01%	+437	Timeline
TIDAL ETF TRTIDAL ETF TR	2,771	$57.6K	<0.01%	-75
FOURSHIFT4 PMTS INC	649	$57.5K	<0.01%	+118	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,930	$57.4K	<0.01%	+42	Timeline
FMATFIDELITY COVINGTON TRUST	1,052	$57K	<0.01%	-9	Timeline
AMKRAMKOR TECHNOLOGY INC	1,853	$56.7K	<0.01%	-2,335	Timeline
HAEHAEMONETICS CORP MASS	704	$56.6K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,441	$56.3K	<0.01%	+305	Timeline
OWLBLUE OWL CAPITAL INC	2,903	$56.2K	<0.01%	+1,785	Timeline
SBGISINCLAIR INC	3,672	$56.2K	<0.01%	-380	Timeline
PEGAPEGASYSTEMS INC	763	$55.8K	<0.01%	+25	Timeline
KOMPSPDR SERIES TRUST	1,123	$55.4K	<0.01%	-60	Timeline
AZTAAZENTA INC	1,140	$55.2K	<0.01%	-69	Timeline
RLIRLI CORP	356	$55.2K	<0.01%	-7	Timeline
PBFSPIONEER BANCORP INC MD	5,000	$54.9K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,192	$54.6K	<0.01%	+103
ZVIAZEVIA PBC	50,346	$54.4K	<0.01%	0	Timeline
AVAAVISTA CORP	1,401	$54.3K	<0.01%	-109	Timeline
SMPLSIMPLY GOOD FOODS CO	1,560	$54.2K	<0.01%	0	Timeline
IXGISHARES TR	572	$54.1K	<0.01%	0	Timeline
KTKT CORP	3,517	$54.1K	<0.01%	-7,131	Timeline
PTCTPTC THERAPEUTICS INC	1,453	$53.9K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	8,237	$53.6K	<0.01%	+5,942	Timeline
GHGUARDANT HEALTH INC	2,335	$53.6K	<0.01%	+996	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	515	$53.3K	<0.01%	-479	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	4,746	$53K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	695	$52.9K	<0.01%	+52	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,488	$52.6K	<0.01%	+1,208	Timeline
GXOGXO LOGISTICS INCORPORATED	1,010	$52.6K	<0.01%	+456	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,769	$52.3K	<0.01%	+932	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,911	$52.3K	<0.01%	new
APPFAPPFOLIO INC	222	$52.3K	<0.01%	+9	Timeline
CAKECHEESECAKE FACTORY INC	1,287	$52.2K	<0.01%	-452	Timeline
RLJ LODGING TRRLJ LODGING TR	2,000	$52.2K	<0.01%	0
FIZZNATIONAL BEVERAGE CORP	1,105	$51.9K	<0.01%	0	Timeline
UIUBIQUITI INC	233	$51.6K	<0.01%	+86	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,726	$51.5K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	685	$50.9K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	7,275	$50.9K	<0.01%	0	Timeline
TMFCRBB FD INC	903	$50.8K	<0.01%	0	Timeline
EWJVISHARES TR	1,537	$50.8K	<0.01%	+386	Timeline
VIVTELEFONICA BRASIL SA	4,941	$50.7K	<0.01%	+332	Timeline
KIESPDR SERIES TRUST	892	$50.6K	<0.01%	-19	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,173	$50.5K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,900	$50.4K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,358	$50.2K	<0.01%	-204	Timeline
SMTCSEMTECH CORP	1,097	$50.1K	<0.01%	-155	Timeline
ALRMALARM COM HLDGS INC	916	$50.1K	<0.01%	-14	Timeline
ADNTADIENT PLC	2,219	$50.1K	<0.01%	-38	Timeline
IGBHISHARES U S ETF TR	2,060	$50K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	4,448	$49.8K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	1,000	$49.4K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	1,483	$49.4K	<0.01%	+904	Timeline
YORWYORK WTR CO	1,316	$49.3K	<0.01%	0	Timeline
KBRKBR INC	750	$48.8K	<0.01%	+500	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	967	$48.8K	<0.01%	-1,618	Timeline
DARDARLING INGREDIENTS INC	1,314	$48.8K	<0.01%	+490	Timeline
APPAPPLOVIN CORP	374	$48.8K	<0.01%	+302	Timeline
BWXTBWX TECHNOLOGIES INC	449	$48.8K	<0.01%	+362	Timeline
STERICYCLE INCSTERICYCLE INC	800	$48.8K	<0.01%	-769
CZAINVESCO EXCHANGE TRADED FD T	449	$48.6K	<0.01%	new	Timeline
PENNYMAC CORPPENNYMAC CORP	50,000	$48.4K	<0.01%	0
CXTCRANE NXT CO	862	$48.4K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	1,360	$48.1K	<0.01%	-920	Timeline
NWBINORTHWEST BANCSHARES INC	3,582	$47.9K	<0.01%	-2,187	Timeline
PTINPACER FDS TR	1,546	$47.8K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,922	$47.8K	<0.01%	0
XBMEXBLACKROCK HEALTH SCIENCES TR	1,138	$47.7K	<0.01%	+5	Timeline
XRXXEROX HOLDINGS CORP	4,583	$47.6K	<0.01%	+3,967	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,000	$47.5K	<0.01%	0
WITWIPRO LTD	7,311	$47.4K	<0.01%	+5,310	Timeline
PRKPARK NATL CORP	282	$47.4K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	714	$47.2K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,627	$47.1K	<0.01%	+1,235	Timeline
TMHCTAYLOR MORRISON HOME CORP	670	$47.1K	<0.01%	+205	Timeline
JBHTHUNT J B TRANS SVCS INC	272	$46.9K	<0.01%	+13	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	650	$46.9K	<0.01%	+140	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	843	$46.8K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	330	$46.8K	<0.01%	-48	Timeline
GAPGAP INC	2,109	$46.5K	<0.01%	+399	Timeline
HUNHUNTSMAN CORP	1,922	$46.5K	<0.01%	+514	Timeline
BLDTOPBUILD COR	114	$46.4K	<0.01%	-10	Timeline
WENWENDYS CO	2,647	$46.4K	<0.01%	+500	Timeline
LCTUBLACKROCK ETF TRUST	739	$46.4K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	1,713	$46.3K	<0.01%	-752	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,306	$46K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,250	$45.9K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	490	$45.8K	<0.01%	-60	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	111	$45.5K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	46,000	$45.1K	<0.01%	0
MGNIMAGNITE INC	3,230	$44.7K	<0.01%	+230	Timeline
OPENOPENDOOR TECHNOLOGIES INC	22,362	$44.7K	<0.01%	+132	Timeline
EWZISHARES INC	1,516	$44.7K	<0.01%	+1,456	Timeline
EUFNISHARES TR	1,808	$44.7K	<0.01%	-41	Timeline
PSPINVESCO EXCHANGE TRADED FD T	655	$44.7K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	1,093	$44.5K	<0.01%	+423	Timeline
KEPKOREA ELEC PWR CORP	5,705	$44.3K	<0.01%	-650	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,000	$44.2K	<0.01%	new	Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	14,000	$43.9K	<0.01%	0
FNFABRINET	185	$43.7K	<0.01%	+162	Timeline
GBCIGLACIER BANCORP INC NEW	957	$43.7K	<0.01%	-39	Timeline
NXTNEXTPOWER INC	1,164	$43.6K	<0.01%	+879	Timeline
VYXNCR VOYIX CORPORATION	3,214	$43.6K	<0.01%	-781,010	Timeline
USALIBERTY ALL STAR EQUITY FD	6,142	$43.6K	<0.01%	+157	Timeline
EXELEXELIXIS INC	1,676	$43.5K	<0.01%	+676	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	849	$43.4K	<0.01%	+635	Timeline
XPOFXPONENTIAL FITNESS INC	3,500	$43.4K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	3,347	$43.3K	<0.01%	-1,000	Timeline
PPTFRANKLIN PREMIER INCOME TR	11,540	$43K	<0.01%	-726	Timeline
CVLCMORGAN STANLEY ETF TRUST	600	$43K	<0.01%	new	Timeline
LCNBLCNB CORP	2,845	$42.9K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	3,319	$42.7K	<0.01%	+95	Timeline
CPTLGLOBAL X FDS	1,090	$42.7K	<0.01%	-328	Timeline
KAIKADANT INC	126	$42.6K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	4,517	$42.4K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	5,500	$42.1K	<0.01%	+1,145	Timeline
PCTYPAYLOCITY HLDG CORP	254	$41.9K	<0.01%	-1,266	Timeline
CLOUGLOBAL X FDS	2,019	$41.5K	<0.01%	-1,200	Timeline
PFSPROVIDENT FINL SVCS INC	2,223	$41.3K	<0.01%	+3	Timeline
WINGWINGSTOP INC	99	$41.2K	<0.01%	+34	Timeline
NWLNEWELL BRANDS INC	5,361	$41.2K	<0.01%	+348	Timeline
SAIASAIA INC	94	$41.1K	<0.01%	-41	Timeline
HWCHANCOCK WHITNEY CORPORATION	803	$41.1K	<0.01%	+139	Timeline
KNFKNIFE RIVER CORP	457	$40.9K	<0.01%	-742	Timeline
BBDCBARINGS BDC INC	4,168	$40.8K	<0.01%	-1,848	Timeline
EXKENDEAVOUR SILVER CORP	10,354	$40.8K	<0.01%	+154	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$40.8K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,147	$40.6K	<0.01%	+12	Timeline
VNOVORNADO RLTY TR	1,029	$40.5K	<0.01%	-3,943	Timeline
BCPCBALCHEM CORP	230	$40.5K	<0.01%	+25	Timeline
EQHEQUITABLE HLDGS INC	962	$40.4K	<0.01%	+86	Timeline
AINALBANY INTL CORP	452	$40.2K	<0.01%	-49	Timeline
PUBMPUBMATIC INC	2,700	$40.1K	<0.01%	+2,554	Timeline
ODCOIL DRI CORP AMER	580	$40K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	708	$40K	<0.01%	-474	Timeline
MCHIISHARES TR	785	$40K	<0.01%	-477	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	3,746	$39.8K	<0.01%	+18	Timeline
FLXRTCW ETF TRUST	999	$39.8K	<0.01%	-903	Timeline
VNLAJANUS DETROIT STR TR	810	$39.7K	<0.01%	-1,598	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	731	$39.7K	<0.01%	0
KIOKKR INCOME OPPORTUNITIES FD	2,687	$39.7K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	3,398	$39.3K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	378	$39.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	281	$39.2K	<0.01%	+25	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,697	$39.1K	<0.01%	0
BILLBILL HOLDINGS INC	740	$39K	<0.01%	-67	Timeline
NJRNEW JERSEY RES CORP	820	$38.7K	<0.01%	+277	Timeline
FWONKLIBERTY MEDIA CORP DEL	497	$38.5K	<0.01%	+271	Timeline
DXDYNEX CAP INC	3,008	$38.4K	<0.01%	+2,122	Timeline
XTNSPDR SERIES TRUST	465	$38.3K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	8,940	$38.3K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,688	$38.2K	<0.01%	-2,108	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,963	$38.2K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	6,125	$38K	<0.01%	-375	Timeline
RXIISHARES TR	213	$37.7K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	234	$37.6K	<0.01%	-5	Timeline
GEFGREIF INC	598	$37.5K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	625	$37.4K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	2,649	$37.4K	<0.01%	+2,362	Timeline
RMAXRE/MAX HLDGS INC	3,000	$37.4K	<0.01%	0	Timeline
CIONCION INVT CORP	3,133	$37.3K	<0.01%	-717	Timeline
RFICOHEN & STEERS TOTAL RETURN	2,835	$37.1K	<0.01%	-797	Timeline
GAMGENERAL AMERN INVS CO INC	686	$36.8K	<0.01%	0	Timeline
TRUPTRUPANION INC	876	$36.8K	<0.01%	+38	Timeline
CVLTCOMMVAULT SYS INC	238	$36.6K	<0.01%	-23	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	875	$36.5K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	1,120	$36.5K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	1,962	$36.3K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	852	$36.2K	<0.01%	+837	Timeline
KNTKKINETIK HOLDINGS INC	800	$36.2K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	2,132	$36.2K	<0.01%	-778	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	677	$35.9K	<0.01%	-1,374	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,399	$35.6K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	185	$35.4K	<0.01%	-12	Timeline
BKHBLACK HILLS CORP	577	$35.3K	<0.01%	0	Timeline
DDMPROSHARES TR	369	$35.2K	<0.01%	+1	Timeline
HYZDWISDOMTREE TR	1,581	$35K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	168	$34.9K	<0.01%	+44	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	5,620	$34.8K	<0.01%	new	Timeline
VCYTVERACYTE INC	1,015	$34.6K	<0.01%	+15	Timeline
CWCURTISS WRIGHT CORP	105	$34.5K	<0.01%	+46	Timeline
ESTCELASTIC N V	449	$34.5K	<0.01%	-72	Timeline
MSOSADVISORSHARES TR	4,752	$34.1K	<0.01%	+1,125	Timeline
PENPENUMBRA INC	175	$34K	<0.01%	-214	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	907	$33.9K	<0.01%	new
GUTGABELLI UTIL TR	6,494	$33.8K	<0.01%	+627	Timeline
UUNITY SOFTWARE INC	1,488	$33.7K	<0.01%	-753	Timeline
RKTROCKET COS INC	1,748	$33.5K	<0.01%	-1,218	Timeline
FULFULLER H B CO	422	$33.5K	<0.01%	+21	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	1,586	$33.4K	<0.01%	-2,212	Timeline
UHALU HAUL HOLDING COMPANY	428	$33.2K	<0.01%	-22	Timeline
HWKNHAWKINS INC	260	$33.1K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	103	$33.1K	<0.01%	0
NWSANEWS CORP NEW	1,240	$33K	<0.01%	+67	Timeline
MDRRMEDALIST DIVERSIFIED INC	2,748	$33K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	1,766	$32.9K	<0.01%	-130	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,251	$32.8K	<0.01%	-24	Timeline
HRHEALTHCARE RLTY TR	1,804	$32.7K	<0.01%	+1,289	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,077	$32.7K	<0.01%	-43
KBWYINVESCO EXCH TRADED FD TR II	1,548	$32.7K	<0.01%	+189	Timeline
AIAISHARES TR	451	$32.6K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,581	$32.6K	<0.01%	-2,197	Timeline
PPLIPEOPLE INC	605	$32.6K	<0.01%	-53	Timeline
SRGSERITAGE GROWTH PPTYS	7,000	$32.5K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	1,938	$32.5K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	1,056	$32.1K	<0.01%	+126	Timeline
OIO-I GLASS INC	2,449	$32.1K	<0.01%	-1,666	Timeline
GLOBAL X FDSGLOBAL X FDS	2,843	$32K	<0.01%	0
EWLISHARES INC	614	$32K	<0.01%	-197	Timeline
TSTENARIS S A	1,001	$31.8K	<0.01%	+361	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,125	$31.7K	<0.01%	-300	Timeline
XPHSPDR SERIES TRUST	712	$31.6K	<0.01%	-56	Timeline
MQMARQETA INC	6,415	$31.6K	<0.01%	+65	Timeline
IHGINTERCONTINENTAL HOTELS GROU	284	$31.4K	<0.01%	+124	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,250	$31.4K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,073	$31.3K	<0.01%	0	Timeline
GFFGRIFFON CORP	445	$31.1K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	392	$31.1K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	1,222	$31.1K	<0.01%	+925	Timeline
ABRARBOR REALTY TRUST INC	2,000	$31.1K	<0.01%	+653	Timeline
GELGENESIS ENERGY L P	2,321	$31K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	345	$31K	<0.01%	+10	Timeline
CWENCLEARWAY ENERGY INC	1,010	$31K	<0.01%	+310	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,356	$30.8K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,455	$30.6K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	764	$30.5K	<0.01%	+118	Timeline
MORTVANECK ETF TRUST	2,517	$30.4K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	2,717	$30.3K	<0.01%	-287	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,652	$30.1K	<0.01%	-123	Timeline
EFAXSPDR INDEX SHS FDS	687	$30K	<0.01%	-604	Timeline
ALEALLETE INC	465	$29.9K	<0.01%	+213	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,118	$29.8K	<0.01%	-8,393	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	125	$29.8K	<0.01%	+29	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	826	$29.7K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	2,685	$29.5K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	249	$29.5K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	269	$29.3K	<0.01%	+51	Timeline
ASBASSOCIATED BANC-CORP	1,359	$29.3K	<0.01%	+1,302	Timeline
STRLSTERLING INFRASTRUCTURE INC	200	$29K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	673	$29K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	806	$28.9K	<0.01%	+709	Timeline
IEPICAHN ENTERPRISES LP	2,133	$28.8K	<0.01%	-712	Timeline
SFLSFL CORPORATION LTD	2,482	$28.7K	<0.01%	+155	Timeline
AAXJISHARES TR	366	$28.7K	<0.01%	+135	Timeline
WAFDWAFD INC	822	$28.6K	<0.01%	-822	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,346	$28.6K	<0.01%	new
SPIPSPDR SERIES TRUST	1,086	$28.6K	<0.01%	-1,354	Timeline
UDRUDR INC	629	$28.5K	<0.01%	-1,193	Timeline
MCHBMECHANICS BANCORP	1,793	$28.3K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	562	$28.2K	<0.01%	-527	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	900	$28.1K	<0.01%	-2,930	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	514	$28.1K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	6,153	$28.1K	<0.01%	+200	Timeline
MMACYS INC	1,788	$28.1K	<0.01%	+240	Timeline
TILRAY INCTILRAY INC	15,880	$27.9K	<0.01%	-4,535
PDECINNOVATOR ETFS TRUST	729	$27.9K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,847	$27.4K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,625	$27.3K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,194	$27.2K	<0.01%	+51	Timeline
KDKYNDRYL HLDGS INC	1,177	$27K	<0.01%	-496	Timeline
BYNDBEYOND MEAT INC	3,967	$26.9K	<0.01%	+2,638	Timeline
UGIUGI CORP NEW	1,074	$26.9K	<0.01%	-266	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,206	$26.7K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,000	$26.4K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,224	$26.4K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	301	$26.3K	<0.01%	0	Timeline
DAYDAYFORCE INC	430	$26.3K	<0.01%	+202	Timeline
WWWWOLVERINE WORLD WIDE INC	1,505	$26.2K	<0.01%	+1,380	Timeline
HIHILLENBRAND INC	940	$26.1K	<0.01%	+133	Timeline
SRPTSAREPTA THERAPEUTICS INC	209	$26.1K	<0.01%	-41	Timeline
LPXLOUISIANA PAC CORP	242	$26K	<0.01%	0	Timeline
ACAARCOSA INC	274	$26K	<0.01%	+100	Timeline
BCCBOISE CASCADE CO DEL	184	$25.9K	<0.01%	+54	Timeline
BOOTBOOT BARN HLDGS INC	155	$25.9K	<0.01%	+12	Timeline
SYMSYMBOTIC INC	1,056	$25.8K	<0.01%	new	Timeline
CMBTCMB.TECH NV	1,545	$25.7K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	3,073	$25.5K	<0.01%	+39
BRSLBRIGHTSTAR LOTTERY PLC	1,194	$25.4K	<0.01%	0	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	25,000	$25.4K	<0.01%	0
SLABSILICON LABORATORIES INC	219	$25.3K	<0.01%	-19	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,672	$25.3K	<0.01%	-186	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,949	$25.2K	<0.01%	0	Timeline
RYNRAYONIER INC	782	$25.2K	<0.01%	+10	Timeline
STWDSTARWOOD PPTY TR INC	1,234	$25.1K	<0.01%	+325	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,450	$25K	<0.01%	-161	Timeline
SOXLDIREXION SHARES ETF TRUST	681	$25K	<0.01%	+6	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	500	$24.9K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	11,303	$24.8K	<0.01%	+129	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	789	$24.8K	<0.01%	-790
BSBKBOGOTA FINL CORP	2,965	$24.6K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	2,620	$24.5K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	279	$24.5K	<0.01%	0	Timeline
BNTXBIONTECH SE	205	$24.3K	<0.01%	+104	Timeline
TDOCTELADOC HEALTH INC	2,641	$24.2K	<0.01%	-415	Timeline
OCFCOCEANFIRST FINL CORP	1,300	$24.2K	<0.01%	+16	Timeline
KRPKIMBELL RTY PARTNERS LP	1,500	$24.1K	<0.01%	-1,484	Timeline
ELANELANCO ANIMAL HEALTH INC	1,635	$24K	<0.01%	+1,307	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,000	$23.8K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,205	$23.8K	<0.01%	-713	Timeline
REMXVANECK ETF TRUST	513	$23.7K	<0.01%	-1,178	Timeline
SXTSENSIENT TECHNOLOGIES CORP	293	$23.5K	<0.01%	+213	Timeline
XHRXENIA HOTELS & RESORTS INC	1,582	$23.4K	<0.01%	+12	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,299	$23.3K	<0.01%	+9	Timeline
AGOASSURED GUARANTY LTD	292	$23.2K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	268	$23.2K	<0.01%	+118	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	486	$23.1K	<0.01%	-130	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	4,448	$23.1K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	1,246	$23K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	830	$22.9K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	2,359	$22.9K	<0.01%	-336
KRGKITE REALTY GROUP TRUST	860	$22.8K	<0.01%	+9	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,663	$22.8K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,696	$22.7K	<0.01%	+1,133	Timeline
MXFMEXICO FD INC	1,500	$22.6K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	735	$22.6K	<0.01%	new	Timeline
BROSDUTCH BROS INC	705	$22.6K	<0.01%	-368	Timeline
AVTRAVANTOR INC	869	$22.5K	<0.01%	-113	Timeline
FORWARD AIR CORPFORWARD AIR CORP	631	$22.3K	<0.01%	0
UPSTUPSTART HLDGS INC	557	$22.3K	<0.01%	+379	Timeline
HAUZDBX ETF TR	953	$22.3K	<0.01%	+463	Timeline
QCRHQCR HLDGS INC	300	$22.2K	<0.01%	0	Timeline
FEMYFEMASYS INC	20,000	$22.2K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	5,542	$22.2K	<0.01%	+4,925	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,056	$22.1K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,046	$22.1K	<0.01%	new	Timeline
AVTAVNET INC	404	$21.9K	<0.01%	-20	Timeline
ORIOLD REP INTL CORP	617	$21.9K	<0.01%	+49	Timeline
WIXWIX COM LTD	130	$21.7K	<0.01%	+73	Timeline
TRIPTRIPADVISOR INC	1,495	$21.7K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	500	$21.6K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	612	$21.5K	<0.01%	+42	Timeline
GSUSGOLDMAN SACHS ETF TR	271	$21.4K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	445	$21.4K	<0.01%	+95	Timeline
FBNCFIRST BANCORP N C	513	$21.3K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	387	$21.3K	<0.01%	-87	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,500	$21.3K	<0.01%	-1,500	Timeline
BFLYBUTTERFLY NETWORK INC	12,000	$21.2K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1,629	$21.2K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	276	$21.2K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	101	$21K	<0.01%	-3	Timeline
HNIHNI CORP	390	$21K	<0.01%	+50	Timeline
NENOBLE CORP PLC	580	$21K	<0.01%	+553	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	519	$20.9K	<0.01%	new	Timeline
IAGIAMGOLD CORP	4,000	$20.9K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	500	$20.8K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	778	$20.7K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	637	$20.7K	<0.01%	-4,533	Timeline
RGAREINSURANCE GROUP AMER INC	95	$20.7K	<0.01%	+34	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	163	$20.7K	<0.01%	+28	Timeline
EISISHARES INC	306	$20.7K	<0.01%	-10	Timeline
PAASPAN AMERN SILVER CORP	990	$20.7K	<0.01%	-93	Timeline
AOMISHARES TR	458	$20.7K	<0.01%	+67	Timeline
ENSGENSIGN GROUP INC	143	$20.6K	<0.01%	+16	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,189	$20.6K	<0.01%	+309	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,262	$20.5K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	567	$20.5K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	352	$20.5K	<0.01%	-237	Timeline
BILIBILIBILI INC	874	$20.4K	<0.01%	-27,492	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	296	$20.4K	<0.01%	-847	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	891	$20.4K	<0.01%	+426	Timeline
ESABESAB CORPORATION	192	$20.4K	<0.01%	+54	Timeline
HQYHEALTHEQUITY INC	249	$20.4K	<0.01%	+127	Timeline
KRCKILROY REALTY CORP	525	$20.3K	<0.01%	0	Timeline
CHCOCITY HLDG CO	173	$20.3K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,161	$20.2K	<0.01%	+100	Timeline
MERUS N VMERUS N V	404	$20.2K	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	800	$20.2K	<0.01%	0	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	20,000	$20.1K	<0.01%	0
WSBFWATERSTONE FINL INC MD	1,370	$20.1K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	397	$20K	<0.01%	+37	Timeline
MSEXMIDDLESEX WTR CO	302	$19.7K	<0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	343	$19.6K	<0.01%	+141	Timeline
ECONCOLUMBIA ETF TR II	868	$19.6K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	501	$19.5K	<0.01%	-1,688	Timeline
HELEHELEN OF TROY LTD	314	$19.4K	<0.01%	-286	Timeline
SIGSIGNET JEWELERS LTD	188	$19.4K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	457	$19.4K	<0.01%	-3,782	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	500	$19.4K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,606	$19.4K	<0.01%	-10,240	Timeline
ETGEATON VANCE TX ADV GLBL DIV	991	$19.3K	<0.01%	+780	Timeline
ARGXARGENX SE	35	$19K	<0.01%	+13	Timeline
SGHTSIGHT SCIENCES INC	3,000	$18.9K	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,000	$18.8K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	1,025	$18.8K	<0.01%	new	Timeline
IBNICICI BK LTD	627	$18.7K	<0.01%	+423	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	500	$18.7K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	11	$18.7K	<0.01%	+2	Timeline
GATXGATX CORP	141	$18.6K	<0.01%	-47	Timeline
BFORALPS ETF TR	259	$18.6K	<0.01%	0	Timeline
TXG10X GENOMICS INC	816	$18.4K	<0.01%	-258	Timeline
XIFRXPLR INFRASTRUCTURE LP	665	$18.4K	<0.01%	-1,000	Timeline
UTWORBB FD INC	376	$18.3K	<0.01%	new	Timeline
LCIILCI INDS	152	$18.3K	<0.01%	-10	Timeline
ACBAURORA CANNABIS INC	3,103	$18.2K	<0.01%	+32	Timeline
TRNTRINITY INDS INC	522	$18.2K	<0.01%	-233	Timeline
TSITCW STRATEGIC INCOME FD INC	3,545	$18.2K	<0.01%	+35	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