NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $118,519,352,473 across 3,588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 51.12% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000995

Period: 2024-12-31
Reported value: $119B
Holdings: 3,588
Top 10 weight: 51.12%
New: 418
Sold out: 415

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
SCHFadded	+180,355,279	$3.34B
FBNDadded	+68,916,062	$3.09B
IVVadded	+1,237,481	$728M
BNDadded	+5,962,724	$429M
SCHDadded	+12,309,265	$336M

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
IOOreduced	-492,095	-$49.6M
LAM RESEARCH CORPexited	-50,006	-$40.8M
ABTreduced	-342,002	-$38.7M
XBIreduced	-391,610	-$35.3M
BLACKROCK INCexited	-31,885	-$30.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000995, largest first. % of portfolio is the value over $118,519,352,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	30,528,891	$18B	15.16%	+1,237,481	Timeline
BNDVANGUARD BD INDEX FDS	116,928,273	$8.41B	7.09%	+5,962,724	Timeline
IJHISHARES TR	110,677,195	$6.9B	5.82%	+3,648,144	Timeline
SCHFSCHWAB STRATEGIC TR	335,070,337	$6.2B	5.23%	+180,355,279	Timeline
IJRISHARES TR	38,126,911	$4.39B	3.71%	+1,786,495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,157,086	$4.06B	3.42%	+808,616	Timeline
FBNDFIDELITY MERRIMACK STR TR	73,383,975	$3.29B	2.78%	+68,916,062	Timeline
TLTISHARES TR	37,642,246	$3.29B	2.77%	+1,678,118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,396,952	$3.16B	2.67%	+80,581	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,243,600	$2.92B	2.46%	+4,472,184	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,787,574	$2.76B	2.33%	+3,878,793	Timeline
IEFAISHARES TR	32,487,533	$2.28B	1.93%	+2,131,135	Timeline
VLUEISHARES TR	20,141,216	$2.13B	1.79%	+684,898	Timeline
EZUISHARES INC	41,141,397	$1.94B	1.64%	+2,083,900	Timeline
VTEBVANGUARD MUN BD FDS	33,640,287	$1.69B	1.42%	+973,892	Timeline
QQQINVESCO QQQ TR	3,148,873	$1.61B	1.36%	+36,434	Timeline
VOVANGUARD INDEX FDS	5,792,473	$1.53B	1.29%	+196,187	Timeline
VOOVANGUARD INDEX FDS	1,936,330	$1.04B	0.88%	+176,114	Timeline
AGGISHARES TR	10,429,324	$1.01B	0.85%	+920,300	Timeline
IUSBISHARES TR	21,859,149	$988M	0.83%	+1,371,825	Timeline
IEMGISHARES INC	17,512,108	$914M	0.77%	+789,811	Timeline
AAPLAPPLE INC	3,466,216	$868M	0.73%	+11,321	Timeline
GSLCGOLDMAN SACHS ETF TR	7,088,200	$816M	0.69%	-134,774	Timeline
VNQVANGUARD INDEX FDS	9,050,612	$806M	0.68%	+544,268	Timeline
COWZPACER FDS TR	13,968,533	$789M	0.67%	-214,145	Timeline
MUBISHARES TR	7,037,519	$750M	0.63%	+725,232	Timeline
MSFTMICROSOFT CORP	1,763,890	$743M	0.63%	+67,529	Timeline
VVVANGUARD INDEX FDS	2,610,650	$704M	0.59%	-12,828	Timeline
VUGVANGUARD INDEX FDS	1,705,328	$700M	0.59%	+91,936	Timeline
NVDANVIDIA CORPORATION	5,137,433	$690M	0.58%	-118,001	Timeline
AMZNAMAZON COM INC	2,975,910	$653M	0.55%	+26,140	Timeline
BIVVANGUARD BD INDEX FDS	8,304,286	$621M	0.52%	+552,999	Timeline
VTVVANGUARD INDEX FDS	3,264,418	$553M	0.47%	+252,433	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,564,516	$540M	0.46%	+344,576	Timeline
SCHDSCHWAB STRATEGIC TR	18,222,676	$498M	0.42%	+12,309,265	Timeline
SCHXSCHWAB STRATEGIC TR	20,777,879	$482M	0.41%	+14,301,389	Timeline
VBVANGUARD INDEX FDS	1,864,908	$448M	0.38%	+64,190	Timeline
QUALISHARES TR	2,430,865	$433M	0.37%	+152,937	Timeline
IEFISHARES TR	4,489,332	$415M	0.35%	+232,876	Timeline
GOOGLALPHABET INC	2,181,202	$413M	0.35%	+74,293	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,611,126	$409M	0.35%	+1,041,878	Timeline
IVLUISHARES TR	14,927,132	$405M	0.34%	+172,270	Timeline
IWBISHARES TR	1,216,618	$392M	0.33%	-2,618	Timeline
DBEFDBX ETF TR	9,329,782	$386M	0.33%	+243,679	Timeline
VGTVANGUARD WORLD FD	572,535	$356M	0.3%	+21,847	Timeline
IOOISHARES TR	3,285,854	$331M	0.28%	-492,095	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	556,152	$317M	0.27%	+14,988	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,144,791	$296M	0.25%	+945,216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,506,358	$295M	0.25%	+4,952	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,908,041	$294M	0.25%	+1,091,551	Timeline
METAMETA PLATFORMS INC	468,907	$275M	0.23%	+33,878	Timeline
EMXCISHARES INC	4,867,781	$270M	0.23%	+396,834	Timeline
VTIVANGUARD INDEX FDS	897,704	$260M	0.22%	+27,069	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,177,599	$256M	0.22%	+116,457	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	556,268	$252M	0.21%	+14,783	Timeline
IWFISHARES TR	619,890	$249M	0.21%	+3,869	Timeline
JPMJPMORGAN CHASE & CO	1,028,164	$246M	0.21%	+34,510	Timeline
TFISPDR SERIES TRUST	4,744,015	$216M	0.18%	+141,654	Timeline
SCHGSCHWAB STRATEGIC TR	7,742,948	$216M	0.18%	+5,890,722	Timeline
IAUISHARES GOLD TR	4,303,852	$213M	0.18%	+160,250	Timeline
DYNFBLACKROCK ETF TRUST	4,106,000	$210M	0.18%	+829,937	Timeline
SCHMSCHWAB STRATEGIC TR	7,584,801	$210M	0.18%	+5,213,058	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,014,166	$198M	0.17%	+160,923	Timeline
CALFPACER FDS TR	4,073,651	$179M	0.15%	-563,616	Timeline
USMVISHARES TR	1,963,662	$174M	0.15%	-93,659	Timeline
EFAISHARES TR	2,296,547	$174M	0.15%	+99,759	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,367,428	$170M	0.14%	+921,133	Timeline
GOOGALPHABET INC	884,665	$168M	0.14%	+6,662	Timeline
VVISA INC	531,616	$168M	0.14%	+8,388	Timeline
IVWISHARES TR	1,654,280	$168M	0.14%	+8,893	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,727,695	$166M	0.14%	+698,964	Timeline
SHVISHARES TR	1,485,513	$164M	0.14%	+1,315,065	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,832,139	$163M	0.14%	+324,307	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,019	$162M	0.14%	+4,723	Timeline
SCHHSCHWAB STRATEGIC TR	7,649,861	$161M	0.14%	+102,901	Timeline
FNDFSCHWAB STRATEGIC TR	4,591,191	$152M	0.13%	+310,471	Timeline
SPYMSPDR SERIES TRUST	2,204,467	$152M	0.13%	+110,191	Timeline
ITMVANECK ETF TRUST	3,230,428	$149M	0.13%	+654,325	Timeline
VOEVANGUARD INDEX FDS	910,941	$147M	0.12%	+9,875	Timeline
MAMASTERCARD INCORPORATED	277,861	$146M	0.12%	+10,092	Timeline
VOTVANGUARD INDEX FDS	569,493	$145M	0.12%	+13,207	Timeline
LLYELI LILLY & CO	186,907	$144M	0.12%	-3,741	Timeline
AVUVAMERICAN CENTY ETF TR	1,406,084	$136M	0.11%	+149,541	Timeline
AVGOBROADCOM INC	571,102	$132M	0.11%	-2,914	Timeline
AVUSAMERICAN CENTY ETF TR	1,351,928	$131M	0.11%	+11,899	Timeline
GCOWPACER FDS TR	3,739,443	$126M	0.11%	-62,675	Timeline
SGOVISHARES TR	1,250,807	$125M	0.11%	-211,024	Timeline
ICFISHARES TR	2,079,071	$125M	0.11%	+133,570	Timeline
DGROISHARES TR	2,042,028	$125M	0.11%	+253,146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,085,798	$123M	0.1%	+91,520	Timeline
IWPISHARES TR	972,902	$123M	0.1%	+80,024	Timeline
AVEMAMERICAN CENTY ETF TR	2,071,910	$122M	0.1%	+193,793	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,399,325	$122M	0.1%	+482,904	Timeline
UNHUNITEDHEALTH GROUP INC	238,160	$120M	0.1%	-3,207	Timeline
SPEMSPDR INDEX SHS FDS	3,127,918	$120M	0.1%	+21,879	Timeline
DIASTATE STR SPDR DOW JONES IND	280,278	$119M	0.1%	-3,502	Timeline
VFLOVICTORY PORTFOLIOS II	3,494,008	$119M	0.1%	+1,255,697	Timeline
SHMSPDR SERIES TRUST	2,512,890	$119M	0.1%	+131,912	Timeline
AVLVAMERICAN CENTY ETF TR	1,766,405	$118M	0.1%	+153,166	Timeline
HDHOME DEPOT INC	298,649	$116M	0.1%	+1,320	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,225,656	$113M	0.1%	+723,359	Timeline
AMDADVANCED MICRO DEVICES INC	930,446	$112M	0.09%	+71,096	Timeline
REETISHARES TR	4,569,183	$110M	0.09%	-236,103	Timeline
PGPROCTER & GAMBLE CO	652,028	$109M	0.09%	+27,168	Timeline
ESGUISHARES TR	827,429	$107M	0.09%	+33,767	Timeline
CRMSALESFORCE INC	315,827	$106M	0.09%	-56,607	Timeline
VHTVANGUARD WORLD FD	410,536	$104M	0.09%	-79,030	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,735,120	$104M	0.09%	-57,604	Timeline
IQLTISHARES TR	2,735,623	$102M	0.09%	+497,130	Timeline
GLDSPDR GOLD TR	418,916	$101M	0.09%	+533	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,008,629	$101M	0.08%	+191,043	Timeline
IJKISHARES TR	1,097,130	$99.8M	0.08%	+62,507	Timeline
IWMISHARES TR	443,822	$98.1M	0.08%	+3,403	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,457,360	$97.7M	0.08%	+22,986	Timeline
IJTISHARES TR	705,973	$95.6M	0.08%	+108,634	Timeline
TSLATESLA INC	229,882	$92.8M	0.08%	-28,888	Timeline
VPUVANGUARD WORLD FD	564,614	$92.3M	0.08%	+21,834	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,152,063	$92.2M	0.08%	+719,801	Timeline
MOATVANECK ETF TRUST	988,267	$91.6M	0.08%	+21,720	Timeline
AVDVAMERICAN CENTY ETF TR	1,406,576	$91.5M	0.08%	+402,655	Timeline
IWRISHARES TR	1,017,252	$89.9M	0.08%	+9,471	Timeline
EFAVISHARES TR	1,269,636	$89.8M	0.08%	-62,616	Timeline
SCHASCHWAB STRATEGIC TR	3,429,894	$88.7M	0.07%	+1,851,205	Timeline
SMHVANECK ETF TRUST	359,899	$87.2M	0.07%	+67,695	Timeline
CVXCHEVRON CORPORATION	599,806	$86.9M	0.07%	-2,657	Timeline
BSVVANGUARD BD INDEX FDS	1,108,025	$85.6M	0.07%	+112,770	Timeline
PANWPALO ALTO NETWORKS INC	470,272	$85.6M	0.07%	+242,419	Timeline
SUBISHARES TR	810,123	$85.5M	0.07%	+84,164	Timeline
HYDVANECK ETF TRUST	1,640,655	$85.2M	0.07%	+41,732	Timeline
EAGGISHARES TR	1,783,412	$82.8M	0.07%	+119,616	Timeline
LQDISHARES TR	756,171	$80.8M	0.07%	+8,371	Timeline
SHYISHARES TR	960,601	$78.8M	0.07%	-18,962	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	632,942	$78.2M	0.07%	+156,762	Timeline
CATCATERPILLAR INC	215,452	$78.2M	0.07%	+16,126	Timeline
ESGDISHARES TR	1,015,945	$77.4M	0.07%	+62,910	Timeline
SPYGSPDR SERIES TRUST	879,492	$77.3M	0.07%	+112,984	Timeline
NEENEXTERA ENERGY INC	1,068,244	$76.6M	0.06%	+118,131	Timeline
IWDISHARES TR	413,330	$76.5M	0.06%	+521	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,330,909	$76.2M	0.06%	+107,835	Timeline
USRTISHARES TR	1,319,829	$75.6M	0.06%	+108,213	Timeline
IYHISHARES TR	1,293,802	$75.4M	0.06%	+115,906	Timeline
GBILGOLDMAN SACHS ETF TR	754,499	$75.4M	0.06%	-20,754	Timeline
IJJISHARES TR	597,886	$74.7M	0.06%	+901	Timeline
BILSPDR SERIES TRUST	815,788	$74.6M	0.06%	+180,835	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	697,680	$73.2M	0.06%	-87,766	Timeline
RWRSPDR SERIES TRUST	738,742	$73M	0.06%	-8,581	Timeline
SPDWSPDR INDEX SHS FDS	2,139,186	$73M	0.06%	+96,835	Timeline
AMATAPPLIED MATLS INC	445,253	$72.4M	0.06%	+33,574	Timeline
IUSGISHARES TR	519,176	$72.3M	0.06%	+7,611	Timeline
WMTWALMART INC	795,498	$71.9M	0.06%	+10,393	Timeline
PAVEGLOBAL X FDS	1,772,519	$71.6M	0.06%	+126,970	Timeline
SPGIS&P GLOBAL INC	143,635	$71.5M	0.06%	+5,720	Timeline
VCRVANGUARD WORLD FD	190,483	$71.5M	0.06%	+3,764	Timeline
IYFISHARES TR	643,778	$71.2M	0.06%	+6,295	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,214,999	$70.7M	0.06%	+80,577	Timeline
VSSVANGUARD INTL EQUITY INDEX F	616,302	$70.6M	0.06%	+61,897	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,609,933	$70.3M	0.06%	+1,053,948	Timeline
SPYVSPDR SERIES TRUST	1,373,409	$70.2M	0.06%	+128,446	Timeline
RTXRTX CORPORATION	605,871	$70.1M	0.06%	+19,915	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,736,364	$70M	0.06%	+21,151	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	343,887	$67.9M	0.06%	+26,725	Timeline
EFGISHARES TR	697,550	$67.5M	0.06%	+57,716	Timeline
ADBEADOBE INC	151,140	$67.2M	0.06%	-2,927	Timeline
HEFAISHARES TR	1,930,981	$67.1M	0.06%	+103,687	Timeline
AXPAMERICAN EXPRESS CO	218,780	$64.9M	0.05%	+9,443	Timeline
FCOMFIDELITY COVINGTON TRUST	1,104,317	$64.8M	0.05%	+5,078	Timeline
AVDEAMERICAN CENTY ETF TR	1,046,945	$64.3M	0.05%	+129,302	Timeline
BSXBOSTON SCIENTIFIC CORP	718,219	$64.2M	0.05%	+58,108	Timeline
EFVISHARES TR	1,212,458	$63.6M	0.05%	+42,991	Timeline
XBISPDR SERIES TRUST	699,327	$63M	0.05%	-391,610	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,555,353	$62.6M	0.05%	+54,548	Timeline
VBRVANGUARD INDEX FDS	315,855	$62.6M	0.05%	+4,117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	794,256	$62M	0.05%	-125,920	Timeline
SPMDSPDR SERIES TRUST	1,128,390	$61.7M	0.05%	-60,225	Timeline
XOMEXXON MOBIL CORP	560,502	$60.3M	0.05%	+39,626	Timeline
OEFISHARES TR	208,149	$60.1M	0.05%	+18,684	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113,701	$59.2M	0.05%	-1,098	Timeline
VXFVANGUARD INDEX FDS	304,543	$57.9M	0.05%	+1,062	Timeline
FISVFISERV INC	278,259	$57.2M	0.05%	+5,794	Timeline
SPSMSPDR SERIES TRUST	1,256,362	$56.4M	0.05%	+44,985	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	929,042	$56M	0.05%	+21,624	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,286,559	$55.7M	0.05%	+682,199	Timeline
VGKVANGUARD INTL EQUITY INDEX F	867,277	$55M	0.05%	+69,923	Timeline
EEMVISHARES INC	924,557	$53.6M	0.05%	-54,383	Timeline
ITOTISHARES TR	411,434	$52.9M	0.04%	-52,429	Timeline
GSGOLDMAN SACHS GROUP INC	92,407	$52.9M	0.04%	+3,606	Timeline
DHRDANAHER CORP DEL	230,193	$52.8M	0.04%	+38,589	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,254,152	$52.8M	0.04%	+1,139,146	Timeline
IVEISHARES TR	275,019	$52.5M	0.04%	-16,629	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	352,210	$52.5M	0.04%	+10,180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	141,288	$52.1M	0.04%	+12,918	Timeline
SCHESCHWAB STRATEGIC TR	1,955,557	$52.1M	0.04%	+102,121	Timeline
JNJJOHNSON & JOHNSON	359,240	$52M	0.04%	-27,117	Timeline
ICOWPACER FDS TR	1,762,972	$51.5M	0.04%	-86,151	Timeline
HONHONEYWELL INTL INC	227,101	$51.3M	0.04%	+14,522	Timeline
PVALPUTNAM ETF TRUST	1,372,125	$50.9M	0.04%	+498,293	Timeline
VIGIVANGUARD WHITEHALL FDS	635,693	$50.8M	0.04%	+21,074	Timeline
DVYISHARES TR	385,747	$50.6M	0.04%	-4,620	Timeline
AZOAUTOZONE INC	15,793	$50.6M	0.04%	+214	Timeline
DFASDIMENSIONAL ETF TRUST	776,543	$50.5M	0.04%	-23,180	Timeline
FIDUFIDELITY COVINGTON TRUST	709,399	$49.9M	0.04%	+25,486	Timeline
MTUMISHARES TR	236,763	$49M	0.04%	+86,619	Timeline
IVOOVANGUARD ADMIRAL FDS INC	458,632	$48.4M	0.04%	+39,072	Timeline
TMUST-MOBILE US INC	219,098	$48.4M	0.04%	+11,280	Timeline
EMREMERSON ELEC CO	389,238	$48.2M	0.04%	+15,112	Timeline
KOCOCA COLA CO	774,413	$48.2M	0.04%	+7,538	Timeline
IMCGISHARES TR	638,031	$48.2M	0.04%	+34,559	Timeline
ZTSZOETIS INC	295,741	$48.2M	0.04%	+9,344	Timeline
UNPUNION PAC CORP	206,503	$47.1M	0.04%	+4,205	Timeline
REGLPROSHARES TR	582,993	$47M	0.04%	+973	Timeline
FTECFIDELITY COVINGTON TRUST	252,169	$46.6M	0.04%	+33,139	Timeline
VBKVANGUARD INDEX FDS	166,091	$46.5M	0.04%	+3,494	Timeline
COPCONOCOPHILLIPS	466,813	$46.3M	0.04%	+15,511	Timeline
PFFISHARES TR	1,468,424	$46.2M	0.04%	-73,970	Timeline
VEUVANGUARD INTL EQUITY INDEX F	798,695	$45.9M	0.04%	+24,999	Timeline
AVSCAMERICAN CENTY ETF TR	841,140	$45.7M	0.04%	+32,531	Timeline
IWSISHARES TR	352,942	$45.6M	0.04%	+34,863	Timeline
TXNTEXAS INSTRS INC	243,306	$45.6M	0.04%	+7,794	Timeline
LRCXLAM RESEARCH CORP	628,710	$45.4M	0.04%	new	Timeline
KLACKLA CORP	71,562	$45.1M	0.04%	+5,251	Timeline
DEDEERE & CO	105,938	$44.9M	0.04%	+1,055	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,155,722	$44.7M	0.04%	+199,816	Timeline
CSXCSX CORP	1,380,266	$44.5M	0.04%	+31,361	Timeline
SOXXISHARES TR	206,366	$44.5M	0.04%	-5,145	Timeline
STZCONSTELLATION BRANDS INC	200,847	$44.4M	0.04%	+2,937	Timeline
ABBVABBVIE INC	248,959	$44.2M	0.04%	+7,293	Timeline
FRDMEA SERIES TRUST	1,347,786	$44M	0.04%	-35,142	Timeline
NFLXNETFLIX INC.	49,328	$44M	0.04%	-18,377	Timeline
IUSVISHARES TR	473,816	$43.9M	0.04%	+8,347	Timeline
IYWISHARES TR	272,595	$43.5M	0.04%	+29,270	Timeline
TIPISHARES TR	404,303	$43.1M	0.04%	-17,817	Timeline
HLTHILTON WORLDWIDE HLDGS INC	174,140	$43M	0.04%	+5,462	Timeline
IDEVISHARES TR	659,679	$42.5M	0.04%	+95,496	Timeline
CMFISHARES TR	741,353	$42.5M	0.04%	+465,247	Timeline
ABTABBOTT LABORATORIES	369,706	$41.8M	0.04%	-342,002	Timeline
VTIPVANGUARD MALVERN FDS	861,073	$41.7M	0.04%	-93,602	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,591,869	$41.1M	0.03%	+914,712	Timeline
SHWSHERWIN WILLIAMS CO	120,769	$41.1M	0.03%	+3,071	Timeline
CRWDCROWDSTRIKE HLDGS INC	117,901	$40.3M	0.03%	-481	Timeline
VAWVANGUARD WORLD FD	213,102	$40M	0.03%	+6,017	Timeline
TLHISHARES TR	400,782	$39.9M	0.03%	+23,223	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,006,814	$39.9M	0.03%	+935,213	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	858,945	$39.6M	0.03%	+751,502	Timeline
DFIVDIMENSIONAL ETF TRUST	1,097,305	$38.9M	0.03%	+125,851	Timeline
PHPARKER-HANNIFIN CORP	61,197	$38.9M	0.03%	+5,969	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,078,420	$38.7M	0.03%	+114,455	Timeline
IWOISHARES TR	134,228	$38.6M	0.03%	+2,403	Timeline
CWBSPDR SERIES TRUST	495,690	$38.6M	0.03%	+49,122	Timeline
CDCVICTORY PORTFOLIOS II	614,510	$38.5M	0.03%	-223,469	Timeline
SRVRPACER FDS TR	1,281,167	$38.4M	0.03%	-8,421	Timeline
PEPPEPSICO INC	249,768	$38M	0.03%	-101,305	Timeline
IJSISHARES TR	349,120	$37.9M	0.03%	+30,381	Timeline
TJXTJX COS INC NEW	312,216	$37.7M	0.03%	+59,149	Timeline
SCZISHARES TR	607,487	$36.9M	0.03%	+15,797	Timeline
FCXFREEPORT MCMORAN INC	957,808	$36.5M	0.03%	+1,965	Timeline
VDEVANGUARD WORLD FD	299,849	$36.4M	0.03%	-24,554	Timeline
MGKVANGUARD WORLD FD	105,115	$36.1M	0.03%	+2,887	Timeline
MCDMCDONALDS CORP	122,690	$35.6M	0.03%	-8,163	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,335,306	$34.9M	0.03%	+4,527	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	702,464	$34.2M	0.03%	+79,298	Timeline
IYKISHARES TR	512,331	$33.6M	0.03%	-3,099	Timeline
VFHVANGUARD WORLD FD	284,403	$33.6M	0.03%	+8,021	Timeline
VYMVANGUARD WHITEHALL FDS	262,395	$33.5M	0.03%	+57,426	Timeline
DFAEDIMENSIONAL ETF TRUST	1,300,312	$33M	0.03%	+354,926	Timeline
SYLDCAMBRIA ETF TR	481,024	$32.9M	0.03%	+21,829	Timeline
ACNACCENTURE PLC IRELAND	93,619	$32.9M	0.03%	+714	Timeline
SPTLSPDR SERIES TRUST	1,245,092	$32.6M	0.03%	+442,675	Timeline
NVONOVO-NORDISK A S	376,456	$32.4M	0.03%	-61,777	Timeline
FNDXSCHWAB STRATEGIC TR	1,341,488	$31.8M	0.03%	+903,502	Timeline
MINTPIMCO ETF TR	314,247	$31.5M	0.03%	+63,323	Timeline
PTLCPACER FDS TR	589,330	$31.5M	0.03%	+42,826	Timeline
TECKTECK RESOURCES LTD	772,955	$31.3M	0.03%	-49,410	Timeline
VLOVALERO ENERGY CORP	255,078	$31.3M	0.03%	+9,278	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	922,508	$30.7M	0.03%	+434,548	Timeline
MRKMERCK & CO INC	306,996	$30.5M	0.03%	-7,384	Timeline
BCIABRDN ETFS	1,525,132	$30.1M	0.03%	+504,309	Timeline
VDCVANGUARD WORLD FD	141,977	$30M	0.03%	-2,916	Timeline
IQVIQVIA HLDGS INC	152,384	$29.9M	0.03%	+51,860	Timeline
DXJWISDOMTREE TR	271,175	$29.9M	0.03%	+17,224	Timeline
BKLCBNY MELLON ETF TRUST	265,802	$29.8M	0.03%	+11,170	Timeline
FDVVFIDELITY COVINGTON TRUST	593,128	$29.6M	0.02%	+142,535	Timeline
ORCLORACLE CORP	177,241	$29.5M	0.02%	-12,800	Timeline
VXUSVANGUARD STAR FDS	500,437	$29.5M	0.02%	+61,825	Timeline
EPIWISDOMTREE TR	648,162	$29.3M	0.02%	+153,288	Timeline
DISDISNEY WALT CO	262,643	$29.2M	0.02%	-10,112	Timeline
MBBISHARES TR	318,157	$29.2M	0.02%	+170,107	Timeline
CZRCAESARS ENTERTAINMENT INC NE	872,269	$29.2M	0.02%	-46,444	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	536,300	$29.1M	0.02%	+368,245	Timeline
VGLTVANGUARD SCOTTSDALE FDS	524,173	$29M	0.02%	-130,545	Timeline
BLKBLACKROCK INC	28,204	$28.9M	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	872,385	$28.7M	0.02%	+69,487	Timeline
MGCVANGUARD WORLD FD	134,196	$28.5M	0.02%	+64,400	Timeline
GSIEGOLDMAN SACHS ETF TR	840,605	$28M	0.02%	+14,380	Timeline
PFEPFIZER INC	1,041,026	$27.6M	0.02%	+32,447	Timeline
BACBANK OF AMER CORP	619,704	$27.2M	0.02%	+26,697	Timeline
COPXGLOBAL X FDS	707,254	$27M	0.02%	-36,623	Timeline
IEIISHARES TR	233,041	$26.9M	0.02%	+107,527	Timeline
IXUSISHARES TR	404,238	$26.7M	0.02%	+218,604	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	304,276	$26.7M	0.02%	+169,652	Timeline
PENNPENN ENTERTAINMENT INC	1,342,872	$26.6M	0.02%	-84,715	Timeline
IWYISHARES TR	112,230	$26.4M	0.02%	+7,516	Timeline
XLGINVESCO EXCHANGE TRADED FD T	527,857	$26.4M	0.02%	+52,259	Timeline
GLTRABRDN PRECIOUS METALS BASKET	236,631	$26M	0.02%	+4,258	Timeline
MRVLMARVELL TECHNOLOGY INC	227,417	$25.1M	0.02%	-23,409	Timeline
PLTRPALANTIR TECHNOLOGIES INC	320,785	$24.3M	0.02%	-348,579	Timeline
LMTLOCKHEED MARTIN CORP	49,838	$24.2M	0.02%	+1,196	Timeline
CSCOCISCO SYS INC	404,328	$23.9M	0.02%	-11,091	Timeline
IFRAISHARES TR	516,514	$23.9M	0.02%	+63,549	Timeline
FESMFIDELITY COVINGTON TRUST	733,123	$23.7M	0.02%	+160,326	Timeline
IHDGWISDOMTREE TR	544,423	$23.7M	0.02%	+60,912	Timeline
DELLDELL TECHNOLOGIES INC	205,027	$23.6M	0.02%	+20,390	Timeline
DGRWWISDOMTREE TR	289,402	$23.4M	0.02%	-1,559	Timeline
PZAINVESCO EXCH TRADED FD TR II	977,386	$23.1M	0.02%	+176,263	Timeline
IMTMISHARES TR	613,201	$22.9M	0.02%	+285,828	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,569,486	$22.6M	0.02%	+409,927	Timeline
ISCGISHARES TR	438,869	$21.7M	0.02%	+15,780	Timeline
BNDXVANGUARD CHARLOTTE FDS	440,766	$21.6M	0.02%	+22,682	Timeline
FBCGFIDELITY COVINGTON TRUST	463,859	$21.5M	0.02%	+120,851	Timeline
ETNEATON CORP PLC	63,915	$21.2M	0.02%	-372	Timeline
BXBLACKSTONE INC	122,941	$21.2M	0.02%	-1,570	Timeline
QCOMQUALCOMM INC	136,964	$21M	0.02%	+21,684	Timeline
IBDRISHARES TR	871,494	$21M	0.02%	+29,911	Timeline
IYRISHARES TR	224,626	$20.9M	0.02%	+4,291	Timeline
ASMLASML HLDG NV	29,904	$20.7M	0.02%	-16,800	Timeline
IDHQINVESCO EXCH TRADED FD TR II	729,193	$20.7M	0.02%	+93,419	Timeline
ISHARES TRISHARES TR	820,966	$20.6M	0.02%	-40,618
GRPMINVESCO EXCHANGE TRADED FD T	182,101	$20.5M	0.02%	+4,255	Timeline
SCHOSCHWAB STRATEGIC TR	852,523	$20.5M	0.02%	+416,207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	468,124	$20.4M	0.02%	-6,107	Timeline
ESGEISHARES INC	610,873	$20.4M	0.02%	+44,827	Timeline
NOBLPROSHARES TR	204,186	$20.3M	0.02%	-8,034	Timeline
ESMLISHARES TR	479,233	$20.2M	0.02%	+22,063	Timeline
VZVERIZON COMMUNICATIONS INC	501,456	$20.1M	0.02%	-11,868	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,620	$19.9M	0.02%	+8,443	Timeline
ITAISHARES TR	135,708	$19.7M	0.02%	+8,596	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	974,625	$19.6M	0.02%	+45,793	Timeline
UBERUBER TECHNOLOGIES INC	322,954	$19.5M	0.02%	+230,584	Timeline
TAT&T INC	851,659	$19.4M	0.02%	+88,289	Timeline
SCHVSCHWAB STRATEGIC TR	735,459	$19.2M	0.02%	+463,501	Timeline
FNCLFIDELITY COVINGTON TRUST	276,332	$19M	0.02%	+142,441	Timeline
SPLBSPDR SERIES TRUST	853,597	$19M	0.02%	+61,522	Timeline
XCEMCOLUMBIA ETF TR II	640,231	$19M	0.02%	+31,121	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	342,267	$18.6M	0.02%	-39,379	Timeline
GEGE AEROSPACE	110,008	$18.3M	0.02%	+9,979	Timeline
ISHARES TRISHARES TR	780,734	$18.2M	0.02%	+56,407
SPMOINVESCO EXCH TRADED FD TR II	191,124	$18.2M	0.02%	+140,471	Timeline
SYKSTRYKER CORPORATION	50,143	$18.1M	0.02%	+1,177	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	98,015	$18M	0.02%	+5,328	Timeline
PMPHILIP MORRIS INTL INC	148,763	$17.9M	0.02%	+2,827	Timeline
XNTKSPDR SERIES TRUST	88,212	$17.8M	0.02%	+5,175	Timeline
FENYFIDELITY COVINGTON TRUST	741,009	$17.7M	0.01%	-7,802	Timeline
IBHFISHARES TR	756,812	$17.5M	0.01%	+132,186	Timeline
GOVTISHARES TR	760,253	$17.5M	0.01%	+144,270	Timeline
PALCPACER FDS TR	353,633	$17.4M	0.01%	+20,276	Timeline
NOWSERVICENOW INC	16,315	$17.3M	0.01%	-34	Timeline
VPLVANGUARD INTL EQUITY INDEX F	242,683	$17.2M	0.01%	+1,679	Timeline
RWLINVESCO EXCH TRADED FD TR II	175,942	$17.2M	0.01%	-48,192	Timeline
SHOPSHOPIFY INC	160,625	$17.1M	0.01%	-9,975	Timeline
IWVISHARES TR	50,974	$17M	0.01%	-706	Timeline
EEMISHARES TR	403,682	$16.9M	0.01%	+26,248	Timeline
BABOEING CO	95,065	$16.8M	0.01%	+7,540	Timeline
IBTGISHARES TR	731,659	$16.7M	0.01%	-843,265	Timeline
JAAAJANUS DETROIT STR TR	321,536	$16.3M	0.01%	+47,614	Timeline
RACEFERRARI N V	37,994	$16.1M	0.01%	+2,621	Timeline
FMDEFIDELITY COVINGTON TRUST	489,366	$16.1M	0.01%	+91,780	Timeline
IBHGISHARES TR	718,842	$16M	0.01%	+508,249	Timeline
MSMORGAN STANLEY	126,458	$15.9M	0.01%	+2,443	Timeline
IBTHISHARES TR	715,438	$15.9M	0.01%	+146,522	Timeline
REZISHARES TR	195,482	$15.8M	0.01%	+10,890	Timeline
SPIBSPDR SERIES TRUST	482,324	$15.8M	0.01%	+158,042	Timeline
SHELSHELL PLC	251,774	$15.8M	0.01%	+6,179	Timeline
DGSWISDOMTREE TR	319,733	$15.6M	0.01%	+3,630	Timeline
NXPINXP SEMICONDUCTORS N V	75,116	$15.6M	0.01%	+2,509	Timeline
SOSOUTHERN CO	189,118	$15.6M	0.01%	+209	Timeline
VIOOVANGUARD ADMIRAL FDS INC	146,609	$15.5M	0.01%	+21,896	Timeline
HDVISHARES TR	138,003	$15.5M	0.01%	+1,105	Timeline
FENIFIDELITY COVINGTON TRUST	560,246	$15.4M	0.01%	+418,341	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	511,796	$15.4M	0.01%	-1,588	Timeline
ARKKARK ETF TR	268,193	$15.2M	0.01%	-40,213	Timeline
DDOMINION ENERGY INC	282,043	$15.2M	0.01%	+214,511	Timeline
RWJINVESCO EXCH TRADED FD TR II	328,767	$15M	0.01%	-49,504	Timeline
XYZBLOCK INC	176,919	$15M	0.01%	+5,783	Timeline
GLDMWORLD GOLD TR	288,771	$15M	0.01%	+61,275	Timeline
WECWEC ENERGY GROUP INC	159,178	$15M	0.01%	+10,843	Timeline
CSGPCOSTAR GROUP INC	209,061	$15M	0.01%	+17,488	Timeline
SBUXSTARBUCKS CORP	163,350	$14.9M	0.01%	-11,531	Timeline
ARKWARK ETF TR	137,102	$14.8M	0.01%	+10,343	Timeline
LOWLOWES COS INC	59,280	$14.6M	0.01%	+2,079	Timeline
DEMWISDOMTREE TR	355,324	$14.4M	0.01%	-81,691	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	226,517	$14.4M	0.01%	+26,907	Timeline
CMCSACOMCAST CORP NEW	381,419	$14.3M	0.01%	-15,648	Timeline
ACWIISHARES TR	121,258	$14.2M	0.01%	+48,557	Timeline
ANETARISTA NETWORKS INC	127,337	$14.1M	0.01%	new	Timeline
INTUINTUIT	22,383	$14.1M	0.01%	+5,074	Timeline
WFCWELLS FARGO & CO	200,073	$14.1M	0.01%	+2,122	Timeline
MELIMERCADOLIBRE INC	8,261	$14M	0.01%	+399	Timeline
AMGNAMGEN INC	53,595	$14M	0.01%	+909	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	280,730	$13.9M	0.01%	-7,819	Timeline
VCITVANGUARD SCOTTSDALE FDS	170,434	$13.7M	0.01%	+73,837	Timeline
LVHILEGG MASON ETF INVT	447,630	$13.7M	0.01%	+193,750	Timeline
VTWOVANGUARD SCOTTSDALE FDS	152,448	$13.6M	0.01%	+6,081	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,379	$13.6M	0.01%	+2,700	Timeline
VOOGVANGUARD ADMIRAL FDS INC	36,992	$13.5M	0.01%	+10,059	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	174,718	$13.5M	0.01%	+15,799	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	229,894	$13.5M	0.01%	+7,929	Timeline
FDXFEDEX CORP	47,552	$13.4M	0.01%	+7,281	Timeline
FELGFIDELITY COVINGTON TRUST	368,499	$13M	0.01%	+34,844	Timeline
DUKDUKE ENERGY CORP NEW	120,574	$13M	0.01%	-5,068	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.01%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	67,749	$12.8M	0.01%	+4,025	Timeline
CFAVICTORY PORTFOLIOS II	150,206	$12.8M	0.01%	+1,317	Timeline
XLKSELECT SECTOR SPDR TR	54,372	$12.6M	0.01%	+6,852	Timeline
CDLVICTORY PORTFOLIOS II	193,343	$12.6M	0.01%	+935	Timeline
SMINISHARES TR	165,151	$12.6M	0.01%	+6,383	Timeline
QDPLPACER FDS TR	327,391	$12.6M	0.01%	+85,941	Timeline
COINCOINBASE GLOBAL INC	50,094	$12.4M	0.01%	+11,618	Timeline
DFACDIMENSIONAL ETF TRUST	357,036	$12.3M	0.01%	+108,512	Timeline
MDYGSPDR SERIES TRUST	140,325	$12.2M	0.01%	+34,774	Timeline
SDYSPDR SERIES TRUST	92,145	$12.2M	0.01%	-874	Timeline
NKENIKE INC	160,666	$12.2M	0.01%	-18,104	Timeline
MTDRMATADOR RES CO	214,852	$12.1M	0.01%	+11,881	Timeline
BNBROOKFIELD CORP	208,530	$12M	0.01%	-1,361	Timeline
DLNWISDOMTREE TR	153,974	$12M	0.01%	+133	Timeline
MDTMEDTRONIC PLC	149,605	$12M	0.01%	+2,277	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	179,580	$11.9M	0.01%	+86,967	Timeline
FLEXFLEX LTD	309,135	$11.9M	0.01%	+23,528	Timeline
VOOVVANGUARD ADMIRAL FDS INC	64,143	$11.8M	0.01%	+4,170	Timeline
TGTTARGET CORP	87,426	$11.8M	0.01%	+31,611	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	261,982	$11.8M	0.01%	+7,176	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	194,102	$11.7M	0.01%	+6,957	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,877	$11.7M	0.01%	+313	Timeline
MOALTRIA GROUP INC	223,669	$11.7M	0.01%	+12,480	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	485,989	$11.6M	0.01%	+55,101	Timeline
DFATDIMENSIONAL ETF TRUST	208,883	$11.6M	0.01%	+7,473	Timeline
VONEVANGUARD SCOTTSDALE FDS	43,521	$11.6M	0.01%	+5,359	Timeline
IGIBISHARES TR	224,377	$11.6M	0.01%	+110,785	Timeline
SPLVINVESCO EXCH TRADED FD TR II	164,235	$11.5M	0.01%	-17,190	Timeline
FMBFIRST TR EXCH TRADED FD III	221,498	$11.3M	0.01%	+47,710	Timeline
FNDASCHWAB STRATEGIC TR	378,352	$11.2M	0.01%	+192,845	Timeline
BLVVANGUARD BD INDEX FDS	164,162	$11.2M	0.01%	+72,413	Timeline
RWKINVESCO EXCH TRADED FD TR II	96,628	$11.2M	0.01%	-4,670	Timeline
IDVISHARES TR	409,861	$11.2M	0.01%	-21,958	Timeline
ISRGINTUITIVE SURGICAL INC	21,495	$11.2M	0.01%	+669	Timeline
ESGVVANGUARD WORLD FD	106,640	$11.2M	0.01%	-3,160	Timeline
IVOVVANGUARD ADMIRAL FDS INC	116,841	$11.2M	0.01%	+1,593	Timeline
SCHBSCHWAB STRATEGIC TR	491,650	$11.2M	0.01%	+340,366	Timeline
WMWASTE MGMT INC DEL	55,275	$11.2M	0.01%	-3,397	Timeline
IGVISHARES TR	111,198	$11.1M	0.01%	+13,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	196,723	$11.1M	0.01%	+13,951	Timeline
XYLXYLEM INC	95,795	$11.1M	0.01%	+10,313	Timeline
IWNISHARES TR	67,679	$11.1M	0.01%	-1,982	Timeline
EWJISHARES INC	164,473	$11M	0.01%	+32,249	Timeline
RDIVINVESCO EXCH TRADED FD TR II	228,351	$11M	0.01%	-1,745	Timeline
CELHCELSIUS HLDGS INC	414,977	$10.9M	0.01%	+396,909	Timeline
FRELFIDELITY COVINGTON TRUST	399,310	$10.8M	0.01%	+5,619	Timeline
SLYGSPDR SERIES TRUST	118,725	$10.7M	0.01%	+17,633	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,663	$10.6M	0.01%	+4,069	Timeline
PGRPROGRESSIVE CORP	44,071	$10.6M	0.01%	+3,092	Timeline
TFCTRUIST FINL CORP	242,209	$10.5M	0.01%	+5,737	Timeline
LINLINDE PLC	24,420	$10.2M	0.01%	-175	Timeline
VRTVERTIV HOLDINGS CO	89,720	$10.2M	0.01%	+18,772	Timeline
DFAIDIMENSIONAL ETF TRUST	344,717	$10.1M	0.01%	+56,307	Timeline
FHLCFIDELITY COVINGTON TRUST	153,717	$10M	0.01%	-264	Timeline
EYLDCAMBRIA ETF TR	320,542	$10M	0.01%	+266,396	Timeline
SUSAISHARES TR	82,202	$9.99M	0.01%	-673	Timeline
SPSBSPDR SERIES TRUST	333,395	$9.96M	0.01%	+221,524	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	166,256	$9.94M	0.01%	+14,947	Timeline
CMICUMMINS INC	28,311	$9.87M	0.01%	+269	Timeline
CPBTHE CAMPBELLS COMPANY	234,345	$9.81M	0.01%	+6,024	Timeline
MSIMOTOROLA SOLUTIONS INC	20,935	$9.68M	0.01%	+1,788	Timeline
SCHWCHARLES SCHWAB CORP (THE)	130,560	$9.66M	0.01%	+11,746	Timeline
GDGENERAL DYNAMICS CORP	36,476	$9.61M	0.01%	-623	Timeline
VSTVISTRA CORP	69,599	$9.6M	0.01%	+44,902	Timeline
CVSCVS HEALTH CORP	212,111	$9.52M	0.01%	-17,127	Timeline
FSMDFIDELITY COVINGTON TRUST	231,107	$9.51M	0.01%	+53,472	Timeline
GTLBGITLAB INC	168,595	$9.5M	0.01%	+14,819	Timeline
CCITIGROUP INC	134,219	$9.45M	0.01%	+2,243	Timeline
SLVISHARES SILVER TR	357,114	$9.4M	0.01%	+44,812	Timeline
MMM3M CO	72,827	$9.4M	0.01%	+3,547	Timeline
EDIVSPDR INDEX SHS FDS	266,335	$9.39M	0.01%	+85,590	Timeline
MGVVANGUARD WORLD FD	74,341	$9.29M	0.01%	+6,783	Timeline
USBUS BANCORP	192,740	$9.22M	0.01%	+7,514	Timeline
URIUNITED RENTALS INC	13,060	$9.2M	0.01%	+844	Timeline
DONWISDOMTREE TR	178,829	$9.11M	0.01%	-33,889	Timeline
ACWVISHARES INC	83,419	$9.11M	0.01%	+234	Timeline
EMBISHARES TR	101,304	$9.02M	0.01%	+14,495	Timeline
MUMICRON TECHNOLOGY INC	107,107	$9.01M	0.01%	+11,889	Timeline
EEMSISHARES INC	154,303	$8.97M	0.01%	-3,590	Timeline
XSHQINVESCO EXCH TRADED FD TR II	210,196	$8.9M	0.01%	+51,340	Timeline
CFCF INDUSTRIES HOLD	103,947	$8.87M	0.01%	+3,358	Timeline
HUBBHUBBELL INC	20,943	$8.77M	0.01%	+1,010	Timeline
IYMISHARES TR	66,816	$8.68M	0.01%	+341	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	292,223	$8.66M	0.01%	+112,822	Timeline
AMTAMERICAN TOWER CORP	47,147	$8.65M	0.01%	+301	Timeline
AFLAFLAC INC	83,128	$8.6M	0.01%	+2,181	Timeline
TTTRANE TECHNOLOGIES PLC	23,252	$8.59M	0.01%	-5,489	Timeline
FPEFIRST TR EXCH TRADED FD III	480,997	$8.51M	0.01%	+44,470	Timeline
CRHCRH PLC	91,833	$8.5M	0.01%	+8,414	Timeline
IGLBISHARES TR	170,692	$8.43M	0.01%	-60,545	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	89,325	$8.36M	0.01%	+6,971	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 415. All 415

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	50,006	$40.8M	shares
BLACKROCK INCBLACKROCK INC	31,885	$30.3M	shares
ISHARESISHARES	558,901	$14.1M	shares
ISHARES TRISHARES TR	480,055	$11.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	29,819	$11.4M	shares
ISHARES TRISHARES TR	215,660	$5.63M	shares
INVESCOINVESCO	201,728	$4.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,457	$3.94M	shares
ISHARES TRISHARES TR	159,653	$3.72M	shares
INVESCOINVESCO	52,829	$1.31M	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	23,263	$956K	shares
ORANYORANGE-SPON ADR	76,926	$883K	shares
HBCPHOMEBANCORP INC	19,500	$869K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,088	$748K	shares
BAPRINNOVATOR ETFS TRUST	15,850	$687K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,535	$687K	shares
AGXARGAN INC	6,000	$609K	shares
BOCTINNOVATOR ETFS TRUST	14,278	$606K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,460	$452K	shares
TCBITEXAS CAP BANCSHARES INC	5,241	$375K	shares
IGEBISHARES TR	6,140	$285K	shares
BATTAMPLIFY ETF TR	25,999	$251K	shares
BWMNBOWMAN CONSULTING GROUP LTD	9,431	$227K	shares
NMFCNEW MTN FIN CORP	15,000	$180K	shares
ENVESTNET INCENVESTNET INC	2,581	$162K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,383	$143K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	18,093	$129K	shares
JMBSJANUS DETROIT STR TR	2,483	$116K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	4,427	$112K	shares
LDURPIMCO ETF TR	1,164	$112K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	6,733	$102K	shares
EEEXCELERATE ENERGY INC	4,532	$99.7K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	3,156	$80.5K	shares
ORCORCHID IS CAP INC	9,311	$76.5K	shares
AVANGRID INCAVANGRID INC	2,136	$76.4K	shares
VCVINVESCO CALIF VALUE MUN INCO	7,016	$76.4K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,800	$76K	shares
PKXPOSCO HOLDINGS INC	956	$66.9K	shares
MMIMARCUS & MILLICHAP INC	1,642	$65.1K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	3,540	$62.2K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	2,770	$61.4K	shares
DFGXDIMENSIONAL ETF TRUST	1,070	$57.9K	shares
TIDAL ETF TRTIDAL ETF TR	2,771	$57.6K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,911	$52.3K	shares
IRTCIRHYTHM HOLDINGS INC	685	$50.9K	shares
STERICYCLE INCSTERICYCLE INC	800	$48.8K	shares
PTINPACER FDS TR	1,546	$47.8K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,000	$47.5K	shares
FTXNFIRST TR EXCHANGE TRADED FD	1,627	$47.1K	shares
APUETRUST FOR PROFESSIONAL MANAG	1,306	$46K	shares
OPENOPENDOOR TECHNOLOGIES INC	22,362	$44.7K	shares
EWZISHARES INC	1,516	$44.7K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	14,000	$43.9K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$40.8K	shares
VNOVORNADO RLTY TR	1,029	$40.5K	shares
FLXRTCW ETF TRUST	999	$39.8K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	731	$39.7K	shares
AVIGAMERICAN CENTY ETF TR	852	$36.2K	shares
KNTKKINETIK HOLDINGS INC	800	$36.2K	shares
RXRXRECURSION PHARMACEUTICALS IN	5,399	$35.6K	shares
ZTRVIRTUS TOTAL RETURN FD INC	5,620	$34.8K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	907	$33.9K	shares
SRGSERITAGE GROWTH PPTYS	7,000	$32.5K	shares
ABRARBOR REALTY TRUST INC	2,000	$31.1K	shares
IFVFIRST TR EXCHANGE TRADED FD	1,455	$30.6K	shares
STRLSTERLING INFRASTRUCTURE INC	200	$29K	shares
BDECINNOVATOR ETFS TRUST	673	$29K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,346	$28.6K	shares
SPIPSPDR SERIES TRUST	1,086	$28.6K	shares
MCHBMECHANICS BANCORP	1,793	$28.3K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	514	$28.1K	shares
DIALCOLUMBIA ETF TR I	1,246	$23K	shares
FMAOFARMERS & MERCHANTS BANCORP	830	$22.9K	shares
RABROOKFIELD REAL ASSETS INCOM	1,663	$22.8K	shares
APIETRUST FOR PROFESSIONAL MANAG	735	$22.6K	shares
FORWARD AIR CORPFORWARD AIR CORP	631	$22.3K	shares
PXIINVESCO EXCHANGE TRADED FD T	500	$21.6K	shares
JGROJ P MORGAN EXCHANGE TRADED F	276	$21.2K	shares
MERUS N VMERUS N V	404	$20.2K	shares
AMNAMN HEALTHCARE SVCS INC	457	$19.4K	shares
SGHTSIGHT SCIENCES INC	3,000	$18.9K	shares
MLNVANECK ETF TRUST	1,025	$18.8K	shares
UTWORBB FD INC	376	$18.3K	shares
JXIISHARES TR	253	$17.9K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	306	$17.6K	shares
UEVMVICTORY PORTFOLIOS II	350	$17.4K	shares
STRASTRATEGIC ED INC	184	$17K	shares
RITMRITHM CAPITAL CORP	1,469	$16.7K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	775	$15.7K	shares
FRIFIRST TR EXCHANGE-TRADED FD	523	$15.5K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	705	$15.5K	shares
MEARISHARES U S ETF TR	298	$15K	shares
TMDXTRANSMEDICS GROUP INC	93	$14.6K	shares
SLGSL GREEN RLTY CORP	207	$14.4K	shares
MATXMATSON INC	100	$14.3K	shares
DYDYCOM INDS INC	70	$13.8K	shares
FPFFIRST TR INTER DURATN PFD &	706	$13.8K	shares
INBKFIRST INTERNET BANCORP	400	$13.7K	shares
CUREVAC NVCUREVAC NV	4,515	$13.3K	shares
CASHPATHWARD FINANCIAL INC	200	$13.2K	shares

How Q4 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 0001085146-25-000995	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC