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
MGYMAGNOLIA OIL & GAS CORP	140	$3.42K	<0.01%	+44	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	5,025	$3.42K	<0.01%	0
AMZAETFIS SER TR I	84	$3.41K	<0.01%	new	Timeline
VITLVITAL FARMS INC	97	$3.4K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	117	$3.4K	<0.01%	+61	Timeline
TOKISHARES TR	29	$3.38K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	136	$3.38K	<0.01%	-907	Timeline
KCESPDR SERIES TRUST	27	$3.37K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	342	$3.34K	<0.01%	-150	Timeline
CORTCORCEPT THERAPEUTICS INC	72	$3.33K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	43	$3.33K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	100	$3.32K	<0.01%	0	Timeline
PRNTARK ETF TR	157	$3.28K	<0.01%	+155	Timeline
SWBISMITH & WESSON BRANDS INC	250	$3.25K	<0.01%	+7	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	19,062	$3.24K	<0.01%	0
AGGMISHARES TR	30	$3.21K	<0.01%	-36	Timeline
SONOSONOS INC	257	$3.16K	<0.01%	-542	Timeline
ZTOZTO EXPRESS CAYMAN INC	127	$3.15K	<0.01%	+58	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$3.13K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	69	$3.13K	<0.01%	new	Timeline
HLFHERBALIFE LTD	435	$3.13K	<0.01%	-94	Timeline
BCOBRINKS CO	27	$3.12K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	50	$3.12K	<0.01%	0	Timeline
KVYOKLAVIYO INC	88	$3.11K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,636	$3.11K	<0.01%	0
TYASIMPLIFY EXCHANGE TRADED FUN	216	$3.1K	<0.01%	new	Timeline
QBERELEVATION SERIES TRUST	124	$3.1K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	99	$3.1K	<0.01%	-50,723	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	208	$3.1K	<0.01%	0
TNCTENNANT CO	32	$3.07K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	921	$3.05K	<0.01%	new
GENIGENIUS SPORTS LIMITED	386	$3.03K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	372	$3.01K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	215	$2.98K	<0.01%	-2,010	Timeline
UFOPROCURE ETF TRUST II	153	$2.94K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	37	$2.93K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	80	$2.92K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	32	$2.92K	<0.01%	new	Timeline
BGCBGC GROUP INC	315	$2.89K	<0.01%	new	Timeline
CERTCERTARA INC	246	$2.88K	<0.01%	+156	Timeline
DOCSDOXIMITY INC	66	$2.88K	<0.01%	-87	Timeline
CHEGG INCCHEGG INC	3,000	$2.87K	<0.01%	-6,000
GLBEGLOBAL E ONLINE LTD	74	$2.85K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,000	$2.8K	<0.01%	0	Timeline
ALKSALKERMES PLC	100	$2.8K	<0.01%	-580	Timeline
AUGWAIM ETF PRODUCTS TRUST	97	$2.8K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120	$2.8K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	52	$2.78K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	279	$2.78K	<0.01%	-574	Timeline
PBFPBF ENERGY INC	90	$2.77K	<0.01%	+25	Timeline
GTXGARRETT MOTION INC	338	$2.77K	<0.01%	+37	Timeline
UPWKUPWORK INC	264	$2.76K	<0.01%	new	Timeline
MONGODB INCMONGODB INC	2,000	$2.76K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	5,867	$2.75K	<0.01%	0	Timeline
TGNATEGNA INC	174	$2.75K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	800	$2.74K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	238	$2.74K	<0.01%	-2,290
OSISOSI SYSTEMS INC	18	$2.73K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	50	$2.72K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	400	$2.72K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	350	$2.71K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	38	$2.71K	<0.01%	new	Timeline
WSBCWESBANCO INC	90	$2.68K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	458	$2.68K	<0.01%	+103	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	65	$2.65K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	133	$2.64K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	86	$2.62K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119	$2.6K	<0.01%	new
LWAYLIFEWAY FOODS INC	100	$2.59K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	73	$2.58K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	124	$2.57K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	66	$2.56K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	17	$2.52K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	125	$2.51K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	80	$2.5K	<0.01%	+11	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	100	$2.5K	<0.01%	0	Timeline
IMUXIMMUNIC INC	1,500	$2.48K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	49	$2.42K	<0.01%	+41	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	102	$2.4K	<0.01%	+30	Timeline
BLBDBLUE BIRD CORP	50	$2.4K	<0.01%	0	Timeline
SEA LTDSEA LTD	2,000	$2.4K	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	145	$2.39K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	45	$2.39K	<0.01%	-355	Timeline
ANIPANI PHARMACEUTICALS INC	40	$2.39K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	69	$2.34K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	1,300	$2.3K	<0.01%	0	Timeline
IMAXIMAX CORP	112	$2.3K	<0.01%	+12	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15	$2.29K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	90	$2.28K	<0.01%	+84
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	399	$2.27K	<0.01%	+14
EGOELDORADO GOLD CORP NEW	130	$2.26K	<0.01%	new	Timeline
LGIHLGI HOMES INC	19	$2.25K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	26	$2.24K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	127	$2.23K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	86	$2.23K	<0.01%	+64	Timeline
ESQESQUIRE FINL HLDGS INC	34	$2.22K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	92	$2.21K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	76	$2.2K	<0.01%	-112	Timeline
UUUUENERGY FUELS INC	400	$2.2K	<0.01%	+300	Timeline
LISTED FD TRLISTED FD TR	59	$2.19K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	200	$2.17K	<0.01%	-11,941	Timeline
USOUNITED STS OIL FD LP	31	$2.17K	<0.01%	-1	Timeline
RCREADY CAPITAL CORP	282	$2.15K	<0.01%	+275	Timeline
HIOWESTERN ASSET HIGH INCOME OP	531	$2.15K	<0.01%	+15	Timeline
GKADVISORSHARES TR	100	$2.14K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	61	$2.14K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	92	$2.14K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	580	$2.13K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	45	$2.13K	<0.01%	0	Timeline
RGCORGC RES INC	94	$2.12K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	72	$2.12K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	147	$2.09K	<0.01%	new
SDGRSCHRODINGER INC	112	$2.08K	<0.01%	+42	Timeline
LEGLEGGETT & PLATT INC	152	$2.07K	<0.01%	-74	Timeline
BATRAATLANTA BRAVES HLDGS INC	49	$2.06K	<0.01%	+39	Timeline
QBULELEVATION SERIES TRUST	81	$2.05K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	100	$2.04K	<0.01%	+60	Timeline
CRTOCRITEO S A	50	$2.01K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	28	$2.01K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	100	$1.97K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	63	$1.96K	<0.01%	new	Timeline
LYFT INCLYFT INC	2,000	$1.94K	<0.01%	0
AXTIAXT INC	800	$1.94K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	96	$1.91K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	18	$1.9K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	39	$1.9K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	2,500	$1.89K	<0.01%	+2,000	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,000	$1.86K	<0.01%	0
SHAKE SHACK INCSHAKE SHACK INC	2,000	$1.85K	<0.01%	0
RNAMAVIDITY BIOSCIENCES INC	40	$1.84K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59	$1.83K	<0.01%	-41	Timeline
LMNDLEMONADE INC	111	$1.83K	<0.01%	+39	Timeline
CVYINVESCO EXCHANGE TRADED FD T	70	$1.83K	<0.01%	-28	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	400	$1.82K	<0.01%	new	Timeline
PGNYPROGYNY INC	108	$1.81K	<0.01%	+77	Timeline
CUZCOUSINS PPTYS INC	61	$1.81K	<0.01%	new	Timeline
CAECAE INC	96	$1.8K	<0.01%	-37	Timeline
PAIWESTERN ASSET INVESTMENT GRA	140	$1.8K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	261	$1.79K	<0.01%	+5	Timeline
COURCOURSERA INC	225	$1.79K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	24	$1.77K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	28	$1.77K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	100	$1.77K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	43	$1.75K	<0.01%	-7	Timeline
LIVNLIVANOVA PLC	33	$1.73K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27	$1.73K	<0.01%	new	Timeline
GREEN PLAINS INCGREEN PLAINS INC	2,000	$1.73K	<0.01%	0
ELPCCOMPANHIA PARANAENSE DE ENER	275	$1.72K	<0.01%	0	Timeline
IQIQIYI INC	600	$1.72K	<0.01%	new	Timeline
KEXKIRBY CORP	14	$1.71K	<0.01%	new	Timeline
MCMOELIS & CO	25	$1.71K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	600	$1.71K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	110	$1.71K	<0.01%	-3,041	Timeline
SAFESAFEHOLD INC	65	$1.71K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	51	$1.7K	<0.01%	0
YOUCLEAR SECURE INC	51	$1.69K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	9	$1.69K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	60	$1.66K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	29	$1.66K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	133	$1.66K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	31	$1.65K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	200	$1.64K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	360	$1.64K	<0.01%	+61	Timeline
GGENPACT LIMITED	41	$1.61K	<0.01%	-24,277	Timeline
BOCBOSTON OMAHA CORP	108	$1.61K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	20	$1.59K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	300	$1.59K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	8	$1.59K	<0.01%	-10	Timeline
ACHACCENDRA HEALTH INC	100	$1.57K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	75	$1.56K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	69	$1.55K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	20	$1.54K	<0.01%	new	Timeline
ATLOAMES NATL CORP	84	$1.53K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	40	$1.52K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	2,000	$1.5K	<0.01%	0
JOBYJOBY AVIATION INC	297	$1.49K	<0.01%	+252	Timeline
LINELINEAGE INC	19	$1.49K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	618	$1.48K	<0.01%	+18
SPCEVIRGIN GALACTIC HOLDINGS INC	243	$1.48K	<0.01%	-211	Timeline
OPLNOPENLANE INC	87	$1.47K	<0.01%	new	Timeline
AGCOAGCO CORP	15	$1.47K	<0.01%	-1,261	Timeline
STOKSTOKE THERAPEUTICS INC	119	$1.46K	<0.01%	new	Timeline
IMNMIMMUNOME INC	100	$1.46K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	56	$1.45K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	29	$1.44K	<0.01%	new	Timeline
COCPCOCRYSTAL PHARMA INC	817	$1.44K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	76	$1.41K	<0.01%	0	Timeline
INMDINMODE LTD	82	$1.39K	<0.01%	-24	Timeline
JAMFJAMF HOLDING CORP	80	$1.39K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	571	$1.35K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	35	$1.35K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	500	$1.35K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	58	$1.35K	<0.01%	new	Timeline
ASIXADVANSIX INC	44	$1.34K	<0.01%	+14	Timeline
ATHMAUTOHOME INC	40	$1.3K	<0.01%	+8	Timeline
CHRDCHORD ENERGY CORPORATION	10	$1.3K	<0.01%	-36	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	276	$1.3K	<0.01%	+218
FSMFORTUNA MNG CORP	277	$1.28K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	129	$1.28K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	3,000	$1.28K	<0.01%	0
CAMTCAMTEK LTD	16	$1.28K	<0.01%	-452	Timeline
EQLALPS ETF TR	10	$1.28K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	450	$1.27K	<0.01%	+350	Timeline
BARNES GROUP INCBARNES GROUP INC	31	$1.25K	<0.01%	+26
EYENATIONAL VISION HLDGS INC	113	$1.23K	<0.01%	new	Timeline
VALVALARIS LTD	22	$1.23K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22	$1.22K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	131	$1.21K	<0.01%	+75	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	46	$1.2K	<0.01%	+31	Timeline
LASRNLIGHT INC	112	$1.2K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	427	$1.2K	<0.01%	new	Timeline
GCOGENESCO INC	44	$1.2K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	17	$1.18K	<0.01%	-23	Timeline
HYLNHYLIION HOLDINGS CORP	472	$1.17K	<0.01%	-604	Timeline
NGVTINGEVITY CORP	30	$1.17K	<0.01%	0	Timeline
ALITALIGHT INC	157	$1.16K	<0.01%	new	Timeline
IXORIX CORP	10	$1.16K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	83	$1.15K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	42	$1.15K	<0.01%	-149	Timeline
GILGILDAN ACTIVEWEAR INC	24	$1.13K	<0.01%	-10	Timeline
NVGSNAVIGATOR HLDGS LTD	70	$1.13K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	35	$1.13K	<0.01%	new
FIVNFIVE9 INC	39	$1.12K	<0.01%	+2	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	115	$1.12K	<0.01%	-188	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	270	$1.11K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	33	$1.1K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	110	$1.1K	<0.01%	new
LISTED FDS TRLISTED FDS TR	27	$1.1K	<0.01%	new
PMBSPIMCO ETF TR	22	$1.1K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	315	$1.1K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	500	$1.09K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	31	$1.07K	<0.01%	new
QTTBQ32 BIO INC	24	$1.07K	<0.01%	new	Timeline
HUTHUT 8 CORP	87	$1.07K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	15	$1.06K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	25	$1.06K	<0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	80	$1.05K	<0.01%	new
SIXOAIM ETF PRODUCTS TRUST	33	$1.05K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54	$1.04K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	30	$1.04K	<0.01%	new
VTCVANGUARD SCOTTSDALE FDS	13	$1.03K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	8	$1.03K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	597	$1.03K	<0.01%	+360	Timeline
EVHEVOLENT HEALTH INC	36	$1.02K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	64	$1.02K	<0.01%	-5
SANASANA BIOTECHNOLOGY INC	244	$1.01K	<0.01%	+44	Timeline
AKROAKERO THERAPEUTICS INC	35	$1K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	110	$992	<0.01%	new	Timeline
GAIAGAIA INC NEW	202	$984	<0.01%	0	Timeline
PHRPHREESIA INC	43	$980	<0.01%	0	Timeline
GEVOGEVO INC	600	$978	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	129	$974	<0.01%	new	Timeline
RDNTRADNET INC	14	$971	<0.01%	new	Timeline
TET1 ENERGY INC	1,000	$970	<0.01%	-2,400	Timeline
REAXTHE REAL BROKERAGE INC	174	$966	<0.01%	new	Timeline
CMDTPIMCO ETF TR	36	$962	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$960	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	10	$958	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	4	$949	<0.01%	+3	Timeline
MGRCMCGRATH RENTCORP	9	$948	<0.01%	+4	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21	$947	<0.01%	new
PCHPOTLATCHDELTIC CORP	21	$946	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	78	$945	<0.01%	new	Timeline
SJBPROSHARES TR	58	$939	<0.01%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	38	$934	<0.01%	new	Timeline
CPNGCOUPANG INC	38	$933	<0.01%	-135	Timeline
AURAURORA INNOVATION INC	153	$906	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	18	$899	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	255	$893	<0.01%	0	Timeline
TBTPROSHARES TR	30	$893	<0.01%	new	Timeline
CNMCORE & MAIN INC	20	$888	<0.01%	-209	Timeline
CACCCREDIT ACCEP CORP MICH	2	$887	<0.01%	-2	Timeline
GRALGRAIL INC	64	$880	<0.01%	-582	Timeline
NMIHNMI HLDGS INC	21	$865	<0.01%	+8	Timeline
EOLSEVOLUS INC	53	$859	<0.01%	-259	Timeline
COMPCOMPASS INC	138	$843	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	27	$838	<0.01%	+26	Timeline
FHBFIRST HAWAIIAN INC	36	$833	<0.01%	new	Timeline
HYDBISHARES TR	17	$817	<0.01%	-54	Timeline
INSGINSEEGO CORP	50	$817	<0.01%	+30	Timeline
OKLOOKLO INC	100	$809	<0.01%	new	Timeline
BPOPPOPULAR INC	8	$802	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	16	$793	<0.01%	+4	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	36	$788	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	500	$785	<0.01%	0	Timeline
PHINPHINIA INC	17	$783	<0.01%	new	Timeline
RDWRRADWARE LTD	35	$780	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	27	$779	<0.01%	-26	Timeline
ESEESCO TECHNOLOGIES INC	6	$774	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	500	$770	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	280	$767	<0.01%	new	Timeline
ICORECONNECT INCICORECONNECT INC	2,095	$733	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	67	$724	<0.01%	+66	Timeline
BZUNBAOZUN INC	201	$720	<0.01%	+200	Timeline
GSHDGOOSEHEAD INS INC	8	$714	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	50	$713	<0.01%	-20
INVZINNOVIZ TECHNOLOGIES LTD	855	$708	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	20	$708	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28	$704	<0.01%	new
SFIXSTITCH FIX INC	241	$680	<0.01%	+100	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22	$678	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30	$672	<0.01%	+22	Timeline
JKSJINKOSOLAR HLDG CO LTD	25	$671	<0.01%	0	Timeline
DCBODOCEBO INC	15	$663	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	170	$658	<0.01%	new	Timeline
IVVWISHARES TR	13	$653	<0.01%	new	Timeline
JARDEN CORPJARDEN CORP	1,000	$650	<0.01%	0
RENTRENT THE RUNWAY INC	67	$646	<0.01%	0	Timeline
QSIQUANTUM SI INC	728	$642	<0.01%	new	Timeline
MNOVMEDICINOVA INC	305	$641	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	90	$625	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16	$624	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	100	$624	<0.01%	0	Timeline
INTAINTAPP INC	13	$622	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2,020	$622	<0.01%	new
SPYINEOS ETF TRUST	12	$615	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	8	$615	<0.01%	-2	Timeline
ALTALTIMMUNE INC	100	$614	<0.01%	0	Timeline
BANDBANDWIDTH INC	35	$613	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29	$606	<0.01%	0
DLXDELUXE CORP MEDIUM TERM NTS	31	$604	<0.01%	new	Timeline
INODINNODATA INC	36	$604	<0.01%	new	Timeline
ESLTELBIT SYS LTD	3	$600	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	28	$594	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	24	$588	<0.01%	new	Timeline
STHOSTAR HLDGS	42	$581	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	20	$579	<0.01%	new	Timeline
NOTVINOTIV INC	340	$578	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	500	$575	<0.01%	0	Timeline
MFAMFA FINL INC	45	$572	<0.01%	+40	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	101	$567	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$561	<0.01%	-56	Timeline
MBLYMOBILEYE GLOBAL INC	40	$548	<0.01%	-363	Timeline
AGYSAGILYSYS INC	5	$545	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	12	$517	<0.01%	new	Timeline
ZUORA INCZUORA INC	60	$517	<0.01%	new
GPMTGRANITE PT MTG TR INC	162	$514	<0.01%	+101	Timeline
FCFRANKLIN COVEY CO	12	$494	<0.01%	-38	Timeline
SITCSITE CTRS CORP	8	$484	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	80	$480	<0.01%	-11,265
FLNCFLUENCE ENERGY INC	21	$477	<0.01%	new	Timeline
VCVISTEON CORP	5	$476	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	51	$463	<0.01%	-1,849	Timeline
XMTRXOMETRY INC	25	$459	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	49	$458	<0.01%	new	Timeline
ARKXARK ETF TR	28	$454	<0.01%	+25	Timeline
DORMDORMAN PRODS INC	4	$452	<0.01%	-29	Timeline
MATTERPORT INCMATTERPORT INC	100	$450	<0.01%	new
LILIUM N VLILIUM N V	579	$448	<0.01%	0
EWZSISHARES TR	35	$440	<0.01%	new	Timeline
CABACABALETTA BIO INC	93	$439	<0.01%	new	Timeline
NPWR/WSNET POWER INC	375	$439	<0.01%	0	Timeline
IRBTQIROBOT CORP	50	$435	<0.01%	+14	Timeline
DFSDDIMENSIONAL ETF TRUST	9	$430	<0.01%	new	Timeline
OUSTOUSTER INC	66	$416	<0.01%	-363	Timeline
WRNWESTERN COPPER & GOLD CORP	347	$416	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	100	$411	<0.01%	-2,300	Timeline
AVNWAVIAT NETWORKS INC	19	$411	<0.01%	+17	Timeline
WIPSPDR SERIES TRUST	10	$406	<0.01%	0	Timeline
IQDYFLEXSHARES TR	13	$405	<0.01%	new	Timeline
VROOM INCVROOM INC	43	$403	<0.01%	new
PROSHARES TRPROSHARES TR	54	$399	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	555	$389	<0.01%	0
CRNCCERENCE INC	123	$387	<0.01%	+61	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,113	$387	<0.01%	-7,437
BFSTBUSINESS FIRST BANCSHARES IN	15	$385	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	208	$376	<0.01%	+56
CPACOPA HOLDINGS SA	4	$375	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	124	$368	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34	$368	<0.01%	-66
BODITHE BEACHBODY COMPANY INC	64	$366	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	420	$365	<0.01%	new	Timeline
CNMDCONMED CORP	5	$360	<0.01%	-44	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$358	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	680	$354	<0.01%	+505
FLNAFILANA THERAPEUTICS INC	12	$353	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	917	$348	<0.01%	+15
ACVAACV AUCTIONS INC	17	$346	<0.01%	-45	Timeline
LEN-BLENNAR CORP	2	$346	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	54	$340	<0.01%	+12	Timeline
OPKOPKO HEALTH INC	227	$338	<0.01%	-1	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	375	$338	<0.01%	+90
SONDQSONDER HLDGS INC CL A NEW	72	$337	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	30	$336	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	15	$334	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	71	$333	<0.01%	new	Timeline
MTLSMATERIALISE NV	60	$329	<0.01%	0	Timeline
MBIMBIA INC	92	$328	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	98	$322	<0.01%	new	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	66	$319	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	700	$318	<0.01%	0
AXAXOS FINANCIAL INC	5	$314	<0.01%	0	Timeline
BBPETFIS SER TR I	5	$314	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	250	$313	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	20	$308	<0.01%	new	Timeline
AIRGAIRGAIN INC	40	$302	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	24	$300	<0.01%	new	Timeline
IONQIONQ INC	34	$297	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$294	<0.01%	+3	Timeline
PRLBPROTO LABS INC	10	$294	<0.01%	new	Timeline
ICLICL GROUP LTD	69	$292	<0.01%	+1	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	20	$292	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	28	$289	<0.01%	-25	Timeline
CAPRCAPRICOR THERAPEUTICS INC	19	$289	<0.01%	0	Timeline
FUBOFUBOTV INC	200	$284	<0.01%	-315	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	500	$282	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	800	$280	<0.01%	-22,236
IEIVANHOE ELECTRIC INC	33	$279	<0.01%	new	Timeline
DCHDAUCH CORP	45	$278	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	6	$274	<0.01%	-105	Timeline
MINABERDEEN INTER INCOME FD	100	$272	<0.01%	new	Timeline
ASAMER SPORTS INC	17	$271	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	100	$267	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	307	$267	<0.01%	+31
FRSHFRESHWORKS INC	23	$264	<0.01%	-60	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10	$263	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	56	$262	<0.01%	new	Timeline
SHLDGLOBAL X FDS	7	$261	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	35	$260	<0.01%	+6	Timeline
NBRNABORS INDUSTRIES LTD	4	$258	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	261	$257	<0.01%	new	Timeline
RMRRMR GROUP INC	10	$254	<0.01%	-290	Timeline
BLFSBIOLIFE SOLUTIONS INC	10	$250	<0.01%	0	Timeline
ACUACME UTD CORP	6	$250	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	50	$249	<0.01%	new	Timeline
SOGPSOUND GROUP INC	100	$249	<0.01%	0	Timeline
CNDTCONDUENT INC	60	$242	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	43	$241	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	40	$240	<0.01%	0	Timeline
NKLAQNIKOLA CORP	52	$239	<0.01%	+12	Timeline
DOUGDOUGLAS ELLIMAN INC	129	$236	<0.01%	0	Timeline
EMBDGLOBAL X FDS	10	$235	<0.01%	new	Timeline
ALECALECTOR INC	50	$233	<0.01%	new	Timeline
ASANASANA INC	20	$232	<0.01%	+7	Timeline
GHYBGOLDMAN SACHS ETF TR	5	$228	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	40	$222	<0.01%	0	Timeline
ARBALTSHARES TRUST	8	$222	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	118	$212	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	61	$208	<0.01%	+60	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	340	$207	<0.01%	-13
INSWINTERNATIONAL SEAWAYS INC	4	$206	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	107	$201	<0.01%	0	Timeline
PACSPACS GROUP INC	5	$200	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	80	$196	<0.01%	new	Timeline
CLFDCLEARFIELD INC	5	$195	<0.01%	0	Timeline
VERXVERTEX INC	5	$193	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2	$189	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	4	$189	<0.01%	-200	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18	$181	<0.01%	-5	Timeline
GLATFELTER CORPGLATFELTER CORP	100	$180	<0.01%	0
STEM INCSTEM INC	500	$174	<0.01%	-203
SLDBSOLID BIOSCIENCES INC	25	$174	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	20	$172	<0.01%	new	Timeline
NLRVANECK ETF TRUST	2	$167	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6	$163	<0.01%	-1,610
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	600	$162	<0.01%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	18	$161	<0.01%	new
GABELLI UTIL TRGABELLI UTIL TR	5,770	$159	<0.01%	new
NKTXNKARTA INC	34	$154	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	4	$153	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	35	$152	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	141	$151	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	20	$147	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	120	$146	<0.01%	0	Timeline
INKTINKT	190	$143	<0.01%	0
KOSSKOSS CORP	19	$140	<0.01%	+8	Timeline
CRSRCORSAIR GAMING INC	20	$139	<0.01%	new	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	267	$137	<0.01%	new
NULLNULL	30	$135	<0.01%	new
BIONOMICS LIMITEDBIONOMICS LIMITED	303	$133	<0.01%	new
TOONKARTOON STUDIOS INC.	150	$130	<0.01%	-3	Timeline
SCYXSCYNEXIS INC	87	$130	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	48	$128	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	103	$128	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	3	$128	<0.01%	-32	Timeline
TIDEWATER INC NEWTIDEWATER INC NEW	292	$128	<0.01%	0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	100	$125	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	24	$123	<0.01%	new	Timeline
INUVO INCINUVO INC	500	$123	<0.01%	new
HEROGLOBAL X FDS	5	$122	<0.01%	-25	Timeline
ADCTADC THERAPEUTICS SA	36	$113	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	6	$111	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6	$110	<0.01%	new
LEVGQLION ELEC CO COM (CAN)	161	$109	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	53	$105	<0.01%	new	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	5,052	$101	<0.01%	new
VXXBARCLAYS BANK PLC	2	$99	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	6	$93	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	8	$90	<0.01%	new
SNDLSNDL INC	43	$88	<0.01%	-230	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	36	$88	<0.01%	new
MATVMATIV HOLDINGS INC	5	$85	<0.01%	new	Timeline
JETAI INCJETAI INC	774	$84	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	3	$82	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	13	$80	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	100	$78	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	3	$77	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	4	$76	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	4	$74	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	6	$74	<0.01%	0

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