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
EVFEATON VANCE SR INCOME TR	2,917	$18K	<0.01%	+595	Timeline
JXIISHARES TR	253	$17.9K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	395	$17.8K	<0.01%	-8	Timeline
MVISMICROVISION INC DEL	15,546	$17.7K	<0.01%	+13,726	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	306	$17.6K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	106	$17.6K	<0.01%	-34	Timeline
TKOTKO GROUP HOLDINGS INC	142	$17.6K	<0.01%	+19	Timeline
LNTHLANTHEUS HLDGS INC	160	$17.6K	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	350	$17.4K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	676	$17.4K	<0.01%	-1,253	Timeline
HSTMHEALTHSTREAM INC	600	$17.3K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	600	$17.3K	<0.01%	0	Timeline
LEALEAR CORP	158	$17.2K	<0.01%	+25	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	500	$17.2K	<0.01%	0	Timeline
EICEAGLE POINT INCOME CO	1,067	$17.2K	<0.01%	0	Timeline
ONONON HLDG AG	342	$17.2K	<0.01%	+124	Timeline
ABFLABACUS FCF ETF TR	263	$17.1K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	1,665	$17.1K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	1,553	$17K	<0.01%	-2,000	Timeline
STRASTRATEGIC ED INC	184	$17K	<0.01%	-367	Timeline
RITMRITHM CAPITAL CORP	1,469	$16.7K	<0.01%	-1,044	Timeline
GNLGLOBAL NET LEASE INC	1,980	$16.7K	<0.01%	+66	Timeline
BLOCK INCBLOCK INC	17,000	$16.6K	<0.01%	0
AFBALLIANCEBERNSTEIN NATL MUN I	1,403	$16.6K	<0.01%	0	Timeline
ALVAUTOLIV INC	177	$16.5K	<0.01%	-319	Timeline
AGNCAGNC INVT CORP	1,579	$16.5K	<0.01%	-2,082	Timeline
SHAKSHAKE SHACK INC	160	$16.5K	<0.01%	+10	Timeline
MARAMARA HOLDINGS INC	1,018	$16.5K	<0.01%	+13	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,618	$16.5K	<0.01%	-3,154	Timeline
FNFFIDELITY NATL FINL INC	264	$16.4K	<0.01%	+105	Timeline
LUCID GROUP INCLUCID GROUP INC	4,636	$16.4K	<0.01%	+118
SAFTSAFETY INS GROUP INC	200	$16.4K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	547	$16.4K	<0.01%	+439	Timeline
HDBHDFC BANK LTD	260	$16.3K	<0.01%	+148	Timeline
TWITITAN INTL INC ILL	2,000	$16.3K	<0.01%	0	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	17,000	$16.2K	<0.01%	0
HPSHANCOCK JOHN PFD INCOME FD I	938	$16.2K	<0.01%	+438	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,844	$16.2K	<0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	1,064	$16.2K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	10,000	$16.1K	<0.01%	-3,700	Timeline
EFOREVERFORTH INC	170	$15.8K	<0.01%	+3	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,631	$15.8K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	775	$15.7K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	437	$15.7K	<0.01%	-115	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,000	$15.7K	<0.01%	-12,000
FSLYFASTLY INC	2,061	$15.6K	<0.01%	-729	Timeline
ADCAGREE RLTY CORP	207	$15.6K	<0.01%	+170	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	523	$15.5K	<0.01%	+323	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	705	$15.5K	<0.01%	+560	Timeline
FCFFIRST COMWLTH FINL CORP PA	895	$15.3K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	188	$15.3K	<0.01%	-7	Timeline
FFAFIRST TR ENHANCED EQUITY	745	$15.1K	<0.01%	+13	Timeline
CBTCABOT CORP	135	$15.1K	<0.01%	-48	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	621	$15K	<0.01%	+603
MMSIMERIT MED SYS INC	152	$15K	<0.01%	+77	Timeline
MEARISHARES U S ETF TR	298	$15K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,426	$15K	<0.01%	-4,416	Timeline
RYAAYRYANAIR HOLDINGS PLC	329	$14.9K	<0.01%	+180	Timeline
SNNSMITH & NEPHEW PLC	477	$14.9K	<0.01%	+112	Timeline
SBCFSEACOAST BKG CORP FLA	554	$14.8K	<0.01%	+54	Timeline
TTMITTM TECHNOLOGIES INC	808	$14.7K	<0.01%	+328	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	625	$14.7K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	479	$14.7K	<0.01%	-216	Timeline
EXPOEXPONENT INC	127	$14.6K	<0.01%	-96	Timeline
TMDXTRANSMEDICS GROUP INC	93	$14.6K	<0.01%	+18	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	803	$14.6K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	357	$14.5K	<0.01%	new	Timeline
EWYISHARES INC	226	$14.5K	<0.01%	+136	Timeline
FOXFFOX FACTORY HLDG CORP	348	$14.4K	<0.01%	+56	Timeline
RXORXO INC	515	$14.4K	<0.01%	-39	Timeline
SLGSL GREEN RLTY CORP	207	$14.4K	<0.01%	-109	Timeline
MATXMATSON INC	100	$14.3K	<0.01%	new	Timeline
GNSSGENASYS INC	4,000	$14.2K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	184	$14.2K	<0.01%	-8	Timeline
CWTCALIFORNIA WTR SVC GROUP	261	$14.2K	<0.01%	-272	Timeline
NTRANATERA INC	110	$14K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	294	$13.9K	<0.01%	+98	Timeline
CRICARTERS INC	213	$13.8K	<0.01%	+5	Timeline
DYDYCOM INDS INC	70	$13.8K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	706	$13.8K	<0.01%	-392	Timeline
BEBLOOM ENERGY CORP	1,305	$13.8K	<0.01%	+626	Timeline
BRBRBELLRING BRANDS INC	226	$13.7K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	75	$13.7K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	400	$13.7K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	744	$13.5K	<0.01%	+124	Timeline
DAVAENDAVA PLC	528	$13.5K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	216	$13.5K	<0.01%	+126	Timeline
UMBFUMB FINL CORP	128	$13.5K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	139	$13.4K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	148	$13.4K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	9,299	$13.4K	<0.01%	0
NSPINSPERITY INC	152	$13.4K	<0.01%	-45	Timeline
CUREVAC NVCUREVAC NV	4,515	$13.3K	<0.01%	0
NMCONUVEEN MUN CR OPPORTUNITIES	1,135	$13.2K	<0.01%	-975	Timeline
CASHPATHWARD FINANCIAL INC	200	$13.2K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	1,370	$13.2K	<0.01%	0	Timeline
XJHISHARES TR	306	$12.9K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	130	$12.9K	<0.01%	+15	Timeline
DAKTDAKTRONICS INC	1,001	$12.9K	<0.01%	-1,308	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,780	$12.9K	<0.01%	0
SLQTSELECTQUOTE INC	5,915	$12.8K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	222	$12.8K	<0.01%	+3	Timeline
SKMSK TELECOM CO LTD	536	$12.7K	<0.01%	0	Timeline
DUOLDUOLINGO INC	45	$12.7K	<0.01%	+9	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	1,027	$12.6K	<0.01%	+25
FLGTFULGENT GENETICS INC	578	$12.6K	<0.01%	+450	Timeline
RIGTRANSOCEAN LTD	2,943	$12.5K	<0.01%	-1,690	Timeline
FINVFINVOLUTION GROUP	2,018	$12.5K	<0.01%	new	Timeline
MTZMASTEC INC	101	$12.4K	<0.01%	-41	Timeline
AAALCOA CORP	322	$12.4K	<0.01%	+3	Timeline
ABMABM INDS INC	235	$12.4K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	1,533	$12.4K	<0.01%	-100	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	494	$12.4K	<0.01%	new	Timeline
ATRAPTARGROUP INC	77	$12.3K	<0.01%	-10	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	517	$12.3K	<0.01%	0
VSTSVESTIS CORPORATION	819	$12.2K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	230	$12.2K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	118	$12.2K	<0.01%	new	Timeline
EWCISHARES INC	292	$12.1K	<0.01%	-53	Timeline
MBCMASTERBRAND INC	653	$12.1K	<0.01%	+254	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	700	$12.1K	<0.01%	-9,936	Timeline
RRYDER SYS INC	83	$12.1K	<0.01%	-27	Timeline
AIC3 AI INC	494	$12K	<0.01%	-556	Timeline
BBBLACKBERRY LTD	4,568	$12K	<0.01%	-7,201	Timeline
GOOSCANADA GOOSE HLDGS INC	955	$12K	<0.01%	+39	Timeline
FFBC1ST FINL BANCORP	474	$12K	<0.01%	+64	Timeline
PRAPROASSURANCE CORP	795	$12K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	944	$11.9K	<0.01%	+325	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	334	$11.9K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	715	$11.8K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,000	$11.7K	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	140	$11.7K	<0.01%	new	Timeline
HRBBLOCK H & R INC	183	$11.6K	<0.01%	-13	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	340	$11.6K	<0.01%	new	Timeline
WTVWISDOMTREE TR	145	$11.6K	<0.01%	+67	Timeline
FOAFINANCE OF AMERICA COMPAN	1,000	$11.6K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	800	$11.6K	<0.01%	+493	Timeline
TFINTRIUMPH FINANCIAL INC	145	$11.5K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,266	$11.5K	<0.01%	+862	Timeline
DVDOUBLEVERIFY HLDGS INC	682	$11.5K	<0.01%	-13	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,065	$11.5K	<0.01%	0	Timeline
INSMED INCINSMED INC	5,000	$11.5K	<0.01%	0
HLNEHAMILTON LANE INC	68	$11.4K	<0.01%	+48	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,125	$11.3K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	54	$11.3K	<0.01%	+24	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	210	$11.3K	<0.01%	+134	Timeline
NOVNOV INC	705	$11.3K	<0.01%	-443	Timeline
VVRINVESCO SR INCOME TR	2,766	$11.3K	<0.01%	-7,949	Timeline
GCCWISDOMTREE TR	588	$11.2K	<0.01%	0	Timeline
ASHASHLAND INC	129	$11.2K	<0.01%	-30	Timeline
FETHFIDELITY ETHEREUM FD	430	$11.2K	<0.01%	new	Timeline
TEXTEREX CORP NEW	209	$11.1K	<0.01%	-2,719	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	500	$11K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	420	$11K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	165	$11K	<0.01%	+35	Timeline
TNDMTANDEM DIABETES CARE INC	260	$11K	<0.01%	-317	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,091	$11K	<0.01%	0
HEI-AHEICO CORP NEW	54	$11K	<0.01%	-5	Timeline
EIMEATON VANCE MUN BD FD	1,021	$11K	<0.01%	+21	Timeline
ASTSAST SPACEMOBILE INC	420	$11K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	814	$11K	<0.01%	-994	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	228	$11K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	681	$10.9K	<0.01%	+252	Timeline
BGSB & G FOODS INC	1,225	$10.9K	<0.01%	-995	Timeline
TDVPROSHARES TR	140	$10.8K	<0.01%	0	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	350	$10.8K	<0.01%	new	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000	$10.8K	<0.01%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	274	$10.7K	<0.01%	0
ACCOLADE INCACCOLADE INC	2,780	$10.7K	<0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	160	$10.7K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	210	$10.6K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,174	$10.6K	<0.01%	+22	Timeline
TMFGRBB FD INC	335	$10.6K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	218	$10.6K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$10.6K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	43	$10.6K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	600	$10.5K	<0.01%	-99	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	230	$10.4K	<0.01%	0	Timeline
SANMSANMINA CORP	151	$10.3K	<0.01%	-694	Timeline
REZIRESIDEO TECHNOLOGIES INC	511	$10.3K	<0.01%	-136	Timeline
CUKCARNIVAL PLC	614	$10.2K	<0.01%	-505	Timeline
CENTCENTRAL GARDEN & PET CO	280	$10.2K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	940	$10.2K	<0.01%	-1,352	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	271	$10.2K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,065	$10.1K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	363	$10.1K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,000	$10.1K	<0.01%	-6,615	Timeline
AOKISHARES TR	260	$10.1K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	105	$10K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	133	$10K	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	1,700	$9.98K	<0.01%	new	Timeline
PIIMPINJ INC	46	$9.96K	<0.01%	-48	Timeline
MSAMSA SAFETY INC	55	$9.75K	<0.01%	0	Timeline
DTECALPS ETF TR	220	$9.75K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	200	$9.71K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	202	$9.69K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	100	$9.69K	<0.01%	-7	Timeline
DDD3D SYS CORP DEL	3,400	$9.66K	<0.01%	-2,241	Timeline
BLBLACKLINE INC	175	$9.65K	<0.01%	-3,563	Timeline
Shopify IncShopify Inc	10,000	$9.62K	<0.01%	-7,000
FGBIFIRST GTY BANCSHARES INC	901	$9.6K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	720	$9.53K	<0.01%	+648	Timeline
SEPWAIM ETF PRODUCTS TRUST	333	$9.5K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	73	$9.49K	<0.01%	-51	Timeline
ESRTEMPIRE ST RLTY TR INC	855	$9.47K	<0.01%	+1	Timeline
SSPSCRIPPS E W CO OHIO	4,216	$9.46K	<0.01%	0	Timeline
BMBLBUMBLE INC	1,475	$9.41K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,192	$9.38K	<0.01%	+192	Timeline
MMSMAXIMUS INC	100	$9.32K	<0.01%	-29	Timeline
YINNDIREXION SHARES ETF TRUST	252	$9.31K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	125	$9.29K	<0.01%	-416	Timeline
WTAIWISDOMTREE TR	466	$9.29K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	765	$9.28K	<0.01%	+9	Timeline
LEVILEVI STRAUSS & CO NEW	425	$9.27K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	160	$9.24K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	220	$9.16K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	150	$9.09K	<0.01%	-40	Timeline
PFFVGLOBAL X FDS	378	$9.09K	<0.01%	new	Timeline
GERNGERON CORP	2,000	$9.08K	<0.01%	0	Timeline
UMMALISTED FDS TR	355	$9.06K	<0.01%	new	Timeline
XCWISDOMTREE TR	274	$9.04K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,582	$8.92K	<0.01%	+312
BITOPROSHARES TR	462	$8.87K	<0.01%	+451	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	9,150	$8.86K	<0.01%	0
RVLVREVOLVE GROUP INC	357	$8.85K	<0.01%	+218	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,700	$8.82K	<0.01%	-1,602
EATBRINKER INTL INC	115	$8.8K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	56	$8.8K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	194	$8.79K	<0.01%	+152	Timeline
CARGCARGURUS INC	290	$8.71K	<0.01%	-72	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	184	$8.71K	<0.01%	+167	Timeline
UMCUNITED MICROELECTRONICS CORP	1,033	$8.7K	<0.01%	-71	Timeline
XITKSPDR SERIES TRUST	56	$8.66K	<0.01%	0	Timeline
OKTA INCOKTA INC	9,000	$8.58K	<0.01%	0
AIVLWISDOMTREE TR	77	$8.57K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	9,000	$8.55K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	400	$8.38K	<0.01%	new
MANUMANCHESTER UTD PLC NEW	517	$8.37K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	135	$8.34K	<0.01%	new	Timeline
DIODDIODES INC	130	$8.33K	<0.01%	+34	Timeline
AGZISHARES TR	75	$8.29K	<0.01%	+12	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	159	$8.29K	<0.01%	+134	Timeline
DIVBISHARES TR	171	$8.29K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	170	$8.28K	<0.01%	-1,666	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	834	$8.27K	<0.01%	-813
SQUARESPACE INCSQUARESPACE INC	178	$8.27K	<0.01%	+149
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,100	$8.18K	<0.01%	0
SOXQINVESCO EXCH TRADED FD TR II	200	$8.16K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	932	$8.13K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	503	$8.13K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$8.09K	<0.01%	-76	Timeline
FWONALIBERTY MEDIA CORP DEL	113	$8.08K	<0.01%	+85	Timeline
STCSTEWART INFORMATION SVCS COR	108	$8.07K	<0.01%	new	Timeline
PHIPLDT INC	300	$8.06K	<0.01%	-200	Timeline
CUTINVESCO EXCH TRADED FD TR II	225	$8.05K	<0.01%	0	Timeline
HERDPACER FDS TR	200	$8.01K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	366	$7.99K	<0.01%	-381
EYPTEYEPOINT INC	1,000	$7.99K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	262	$7.98K	<0.01%	+5	Timeline
LCTDBLACKROCK ETF TRUST	164	$7.98K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	125	$7.97K	<0.01%	-1	Timeline
OPERETF SER SOLUTIONS	79	$7.91K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	106	$7.88K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	226	$7.84K	<0.01%	+16	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	714	$7.83K	<0.01%	-157	Timeline
ISRAVANECK ETF TRUST	200	$7.83K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	229	$7.83K	<0.01%	0	Timeline
ENSENERSYS	76	$7.76K	<0.01%	-11	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	254	$7.75K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	151	$7.75K	<0.01%	+2	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	306	$7.73K	<0.01%	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	7,000	$7.72K	<0.01%	0
AYIACUITY INC	28	$7.71K	<0.01%	+25	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,000	$7.69K	<0.01%	0	Timeline
NGDNEW GOLD INC	2,666	$7.68K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	211	$7.67K	<0.01%	-97	Timeline
PCVXVAXCYTE INC	67	$7.66K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	240	$7.65K	<0.01%	+6	Timeline
CHRSCOHERUS ONCOLOGY INC	7,350	$7.64K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	101	$7.64K	<0.01%	+1	Timeline
PFBCPREFERRED BK LOS ANGELES CA	95	$7.62K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,250	$7.59K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	202	$7.58K	<0.01%	+2	Timeline
HAYWHAYWARD HLDGS INC	493	$7.56K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	323	$7.54K	<0.01%	-184	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	182	$7.54K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	1,371	$7.53K	<0.01%	-1,666	Timeline
BSYBENTLEY SYS INC	148	$7.52K	<0.01%	-762	Timeline
AROCARCHROCK INC	370	$7.49K	<0.01%	-316	Timeline
R1 RCM INCR1 RCM INC	528	$7.48K	<0.01%	new
AFRMAFFIRM HLDGS INC	183	$7.47K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	86	$7.43K	<0.01%	new
SCHLSCHOLASTIC CORP	231	$7.39K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	888	$7.38K	<0.01%	new	Timeline
BLOCK INCBLOCK INC	8,000	$7.37K	<0.01%	0
CXCEMEX SAB DE CV	1,205	$7.35K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	148	$7.35K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	23	$7.34K	<0.01%	+19	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	222	$7.34K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	1,158	$7.33K	<0.01%	+34	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	824	$7.28K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	241	$7.18K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	158	$7.17K	<0.01%	-38	Timeline
SLMSLM CORP	311	$7.12K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	343	$7.12K	<0.01%	+160	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	135	$7.12K	<0.01%	+14
APPNAPPIAN CORP	208	$7.1K	<0.01%	+83	Timeline
CCIFCARLYLE CREDIT INCOME FUND	860	$7.08K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	249	$7.04K	<0.01%	+147	Timeline
ARQARQ INC	1,184	$6.95K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	230	$6.92K	<0.01%	new	Timeline
BRCBRADY CORP	90	$6.9K	<0.01%	-182	Timeline
BKUBANKUNITED INC	188	$6.85K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	149	$6.79K	<0.01%	-40
SNDRSCHNEIDER NATIONAL INC	237	$6.76K	<0.01%	-66	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,613	$6.74K	<0.01%	+1,404	Timeline
WKCWORLD KINECT CORPORATION	218	$6.74K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	176	$6.71K	<0.01%	+142	Timeline
BILZPIMCO ETF TR	66	$6.68K	<0.01%	new	Timeline
ALAIR LEASE CORP	148	$6.68K	<0.01%	-91	Timeline
BRKRBRUKER CORP	96	$6.63K	<0.01%	-84	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	525	$6.63K	<0.01%	+10	Timeline
PBDINVESCO EXCH TRADED FD TR II	472	$6.62K	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	550	$6.59K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	100	$6.58K	<0.01%	+39	Timeline
IBITISHARES BITCOIN TRUST ETF	182	$6.58K	<0.01%	+174	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,800	$6.57K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	650	$6.57K	<0.01%	new	Timeline
AGNTAGNT INC	464	$6.54K	<0.01%	-18,515	Timeline
BJRIBJS RESTAURANTS INC	200	$6.51K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	1,000	$6.5K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	97	$6.47K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,340	$6.46K	<0.01%	-1,854	Timeline
MIDDMIDDLEBY CORP	46	$6.4K	<0.01%	+4	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	737	$6.39K	<0.01%	-248	Timeline
USLMUNITED STS LIME & MINERALS I	65	$6.35K	<0.01%	new	Timeline
BCHBANCO DE CHILE	248	$6.28K	<0.01%	0	Timeline
EWHISHARES INC	336	$6.27K	<0.01%	-81	Timeline
IOSPINNOSPEC INC	55	$6.22K	<0.01%	new	Timeline
SBRSABINE RTY TR	100	$6.18K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	62	$6.11K	<0.01%	-21	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	550	$6.05K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	150	$6.04K	<0.01%	+97	Timeline
POSTPOST HLDGS INC	52	$6.02K	<0.01%	-33	Timeline
VPVINVESCO PA VALUE MUN INC TR	532	$6.02K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	250	$6.01K	<0.01%	+247	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,000	$6K	<0.01%	0
AWRAMER STATES WTR CO	72	$6K	<0.01%	-28	Timeline
PSMTPRICESMART INC	65	$5.97K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	1,000	$5.91K	<0.01%	-1,000	Timeline
KWRQUAKER HOUGHTON	35	$5.9K	<0.01%	-16	Timeline
ATROASTRONICS CORP	300	$5.84K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	540	$5.83K	<0.01%	0
PLUSEPLUS INC	59	$5.8K	<0.01%	+48	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,286	$5.8K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	92	$5.8K	<0.01%	-658	Timeline
AKRACADIA RLTY TR	245	$5.75K	<0.01%	0	Timeline
GIBCGI INC	50	$5.75K	<0.01%	-57	Timeline
FDUSFIDUS INVT CORP	293	$5.74K	<0.01%	-163	Timeline
HUBGHUB GROUP INC	126	$5.73K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	130	$5.65K	<0.01%	-50
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	700	$5.6K	<0.01%	0
CLDTCHATHAM LODGING TR	655	$5.58K	<0.01%	0	Timeline
LZBLA Z BOY INC	130	$5.58K	<0.01%	new	Timeline
BTMDBIOTE CORP	1,000	$5.58K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	1,000	$5.56K	<0.01%	-930	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	239	$5.5K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	967	$5.45K	<0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	57	$5.42K	<0.01%	+26	Timeline
SBFGSB FINL GROUP INC	263	$5.41K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	280	$5.4K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	1,009	$5.36K	<0.01%	0	Timeline
EVGOEVGO INC	1,291	$5.34K	<0.01%	+500	Timeline
ITRIITRON INC	50	$5.34K	<0.01%	0	Timeline
AVNSAVANOS MED INC	222	$5.33K	<0.01%	0	Timeline
VOTETCW ETF TRUST	79	$5.3K	<0.01%	-1	Timeline
LRNSTRIDE INC	62	$5.29K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	496	$5.28K	<0.01%	new	Timeline
ODPTHE ODP CORP	177	$5.27K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	163	$5.25K	<0.01%	new	Timeline
BLCNSIREN ETF TR	210	$5.25K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	82	$5.21K	<0.01%	-122	Timeline
DFARDIMENSIONAL ETF TRUST	201	$5.15K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	125	$5.1K	<0.01%	-392	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	650	$5.09K	<0.01%	-8,330
CWANCLEARWATER ANALYTICS HLDGS I	200	$5.05K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	2,000	$5.04K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,300	$5.04K	<0.01%	-1,015	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	80	$5.01K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	193	$5K	<0.01%	+18	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	327	$5K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,067	$4.99K	<0.01%	-491	Timeline
PCIGLITMAN GREGORY FDS TR	502	$4.99K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	134	$4.98K	<0.01%	+29	Timeline
FOXFOX CORP	128	$4.97K	<0.01%	-123	Timeline
EEFTEURONET WORLDWIDE INC	50	$4.96K	<0.01%	-79	Timeline
MXLMAXLINEAR INC	342	$4.95K	<0.01%	+138	Timeline
FAFFIRST AMERN FINL CORP	75	$4.95K	<0.01%	+35	Timeline
BUFFINNOVATOR ETFS TRUST	112	$4.94K	<0.01%	+62	Timeline
PFFAETFIS SER TR I	216	$4.93K	<0.01%	-1,278	Timeline
ULSUL SOLUTIONS INC	100	$4.93K	<0.01%	new	Timeline
VMIVALMONT INDS INC	17	$4.93K	<0.01%	-661	Timeline
SGDMSPROTT ETF TRUST	159	$4.93K	<0.01%	-17	Timeline
NVAXNOVAVAX INC	389	$4.91K	<0.01%	-48	Timeline
BEEMBEAM GLOBAL	1,000	$4.91K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	57	$4.9K	<0.01%	-1	Timeline
INDIINDIE SEMICONDUCTOR INC	1,228	$4.9K	<0.01%	+215	Timeline
CEFSEXCHANGE LISTED FDS TR	220	$4.89K	<0.01%	new	Timeline
FNKOFUNKO INC	400	$4.89K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	598	$4.87K	<0.01%	new	Timeline
NPOENPRO INC	30	$4.87K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	460	$4.86K	<0.01%	0
Shift4 Payments IncShift4 Payments Inc	4,000	$4.86K	<0.01%	0
BTOHANCOCK JOHN FINL OPPTYS	146	$4.84K	<0.01%	+66	Timeline
LQDHISHARES U S ETF TR	52	$4.84K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	81	$4.81K	<0.01%	-99	Timeline
PRCHPORCH GROUP INC	3,106	$4.77K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	138	$4.77K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	134	$4.75K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	580	$4.73K	<0.01%	+500	Timeline
IDGTISHARES TR	60	$4.73K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	93	$4.68K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	300	$4.68K	<0.01%	0	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	5,000	$4.67K	<0.01%	0
AXTAAXALTA COATING SYS LTD	129	$4.67K	<0.01%	+101	Timeline
AIRBNB INCAIRBNB INC	5,000	$4.65K	<0.01%	0
NATLNCR ATLEOS CORPORATION	162	$4.62K	<0.01%	-55	Timeline
COTYCOTY INC	492	$4.62K	<0.01%	-178	Timeline
CLOUDFLARE INCCLOUDFLARE INC	5,000	$4.62K	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	55	$4.58K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	234	$4.53K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	150	$4.51K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	650	$4.5K	<0.01%	0
ONCBEONE MEDICINES LTD	20	$4.49K	<0.01%	-26	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	185	$4.49K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	300	$4.47K	<0.01%	-1,192
HDSNHUDSON TECHNOLOGIES INC	530	$4.42K	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	185	$4.4K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	77	$4.39K	<0.01%	0
RPDRAPID7 INC	110	$4.39K	<0.01%	-319	Timeline
REDFIN CORPREDFIN CORP	349	$4.37K	<0.01%	-24
EDFVIRTUS STONE HBR EMRG MKTS I	824	$4.32K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	500	$4.32K	<0.01%	+440	Timeline
PJTPJT PARTNERS INC	32	$4.27K	<0.01%	+30	Timeline
MAGSLISTED FDS TR	89	$4.24K	<0.01%	new	Timeline
MOG-AMOOG INC	21	$4.24K	<0.01%	-22	Timeline
VETVERMILION ENERGY INC	433	$4.23K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	76	$4.21K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	57	$4.17K	<0.01%	+12
RIGLRIGEL PHARMACEUTICALS INC	255	$4.13K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	352	$4.11K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	71	$4.08K	<0.01%	new	Timeline
FLRTPACER FDS TR	86	$4.08K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	825	$4.07K	<0.01%	0	Timeline
GMABGENMAB A/S	166	$4.05K	<0.01%	-257	Timeline
CXSEWISDOMTREE TR	122	$4.04K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	519	$4.04K	<0.01%	new	Timeline
EMBCEMBECTA CORP	285	$4.02K	<0.01%	-13	Timeline
INSMINSMED INC	55	$4.01K	<0.01%	new	Timeline
NTGRNETGEAR INC	200	$4.01K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	527	$4K	<0.01%	new	Timeline
IMPINJ INCIMPINJ INC	2,000	$4K	<0.01%	0
QSQUANTUMSCAPE CORP	690	$3.97K	<0.01%	-55	Timeline
IZRLARK ETF TR	200	$3.96K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	85	$3.95K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	152	$3.94K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,203	$3.92K	<0.01%	+777	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	58	$3.91K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	288	$3.91K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	237	$3.89K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	83	$3.86K	<0.01%	0	Timeline
CXWCORECIVIC INC	304	$3.85K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,575	$3.84K	<0.01%	0	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	109	$3.82K	<0.01%	new
FTREFORTREA HLDGS INC	190	$3.8K	<0.01%	-159	Timeline
OABIOMNIAB INC	896	$3.79K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	500	$3.78K	<0.01%	0	Timeline
EPREPR PPTYS	77	$3.78K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	139	$3.77K	<0.01%	-47	Timeline
CRKCOMSTOCK RES INC	336	$3.74K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	350	$3.74K	<0.01%	0	Timeline
GMEGAMESTOP CORP	162	$3.71K	<0.01%	+14	Timeline
RGRSTURM RUGER & CO INC	89	$3.71K	<0.01%	0	Timeline
TNETTRINET GROUP INC	38	$3.69K	<0.01%	0	Timeline
XPEVXPENG INC	302	$3.68K	<0.01%	-98	Timeline
ZSCALER INCZSCALER INC	3,000	$3.66K	<0.01%	0
HGLBHIGHLAND GLOBAL ALLOCATION F	465	$3.65K	<0.01%	+125	Timeline
XPROEXPRO GROUP HOLDINGS NV	211	$3.62K	<0.01%	+31	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	65	$3.6K	<0.01%	+26
QLYSQUALYS INC	28	$3.6K	<0.01%	+5	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	37	$3.6K	<0.01%	+10	Timeline
PCORPROCORE TECHNOLOGIES INC	58	$3.58K	<0.01%	+9	Timeline
AMANTERO MIDSTREAM CORP	237	$3.57K	<0.01%	-1,013	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	73	$3.55K	<0.01%	new
PSECPROSPECT CAP CORP	663	$3.55K	<0.01%	-1,637	Timeline
YELPYELP INC	100	$3.51K	<0.01%	new	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	46	$3.51K	<0.01%	0
BRCCBRC INC	1,016	$3.47K	<0.01%	0	Timeline
AGENAGENUS INC	633	$3.47K	<0.01%	0	Timeline
BOXBOX INC	105	$3.44K	<0.01%	-168	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