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
UBSUBS GROUP AG	41,040	$1.24M	<0.01%	+11,204	Timeline
TELTE CONNECTIVITY PLC	8,697	$1.24M	<0.01%	+662	Timeline
NULVNUSHARES ETF TR	31,578	$1.24M	<0.01%	+158	Timeline
MTBM & T BK CORP	6,611	$1.24M	<0.01%	+14	Timeline
CFOVICTORY PORTFOLIOS II	17,921	$1.24M	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	8,161	$1.23M	<0.01%	-5,142	Timeline
NUENUCOR CORP	10,495	$1.22M	<0.01%	-1,965	Timeline
GLOBGLOBANT S A	5,708	$1.22M	<0.01%	-442	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,670	$1.22M	<0.01%	-43	Timeline
SLGNSILGAN HLDGS INC	23,347	$1.22M	<0.01%	+172	Timeline
FISFIDELITY NATL INFORMATION SV	14,933	$1.21M	<0.01%	+195	Timeline
LENLENNAR CORP	8,772	$1.2M	<0.01%	+726	Timeline
EVTRMORGAN STANLEY ETF TRUST	23,991	$1.2M	<0.01%	-593	Timeline
CCICROWN CASTLE INC	13,171	$1.2M	<0.01%	-1,921	Timeline
HYSPIMCO ETF TR	12,737	$1.19M	<0.01%	+3,128	Timeline
AUSFGLOBAL X FDS	28,335	$1.19M	<0.01%	+18,318	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,957	$1.18M	<0.01%	-616	Timeline
CHICALAMOS CONV OPPORTUNITIES &	98,871	$1.18M	<0.01%	+6,906	Timeline
PDIPIMCO DYNAMIC INCOME FD	64,028	$1.17M	<0.01%	+10,070	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,088	$1.17M	<0.01%	+2,774	Timeline
HBANHUNTINGTON BANCSHARES INC	71,781	$1.17M	<0.01%	-2,073	Timeline
IYEISHARES TR	25,605	$1.17M	<0.01%	-2,359	Timeline
ONEQFIDELITY COMWLTH TR	15,290	$1.16M	<0.01%	-1,893	Timeline
IPINTERNATIONAL PAPER CO	21,594	$1.16M	<0.01%	-17,022	Timeline
WCNWASTE CONNECTIONS INC	6,763	$1.16M	<0.01%	+233	Timeline
ICLNISHARES TR	101,813	$1.16M	<0.01%	-60,781	Timeline
AESAES CORP	89,944	$1.16M	<0.01%	+74,757	Timeline
RTORENTOKIL INITIAL PLC	45,556	$1.15M	<0.01%	+4,263	Timeline
PRKSUNITED PARKS & RESORTS INC	20,518	$1.15M	<0.01%	+1,745	Timeline
GRMNGARMIN LTD	5,583	$1.15M	<0.01%	+2,050	Timeline
BIDUBAIDU INC	13,578	$1.14M	<0.01%	-9,604	Timeline
RPMRPM INTL INC	9,257	$1.14M	<0.01%	+5,368	Timeline
DOCUDOCUSIGN INC	12,651	$1.14M	<0.01%	-18,853	Timeline
WCCWESCO INTL INC	6,253	$1.13M	<0.01%	-421	Timeline
XLCSELECT SECTOR SPDR TR	11,684	$1.13M	<0.01%	+639	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,601	$1.13M	<0.01%	+2,201	Timeline
XTISHARES TR	18,907	$1.13M	<0.01%	-2,141	Timeline
GTLSCHART INDS INC	5,908	$1.13M	<0.01%	+244	Timeline
STTSTATE STR CORP	11,465	$1.13M	<0.01%	-491	Timeline
CARRCARRIER GLOBAL CORPORATION	16,473	$1.12M	<0.01%	-23,442	Timeline
EMGFISHARES INC	24,827	$1.12M	<0.01%	+3,580	Timeline
LVHDLEGG MASON ETF INVT	29,250	$1.12M	<0.01%	-14,791	Timeline
XSDSPDR SERIES TRUST	4,496	$1.12M	<0.01%	-137	Timeline
VSDAVICTORY PORTFOLIOS II	21,915	$1.11M	<0.01%	+116	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,912	$1.11M	<0.01%	-727	Timeline
HALHALLIBURTON CO	40,498	$1.1M	<0.01%	+2,236	Timeline
MMTABERDEEN MULTI-MARKET INCOME	233,890	$1.1M	<0.01%	-7,228	Timeline
LGLVSPDR SERIES TRUST	6,631	$1.1M	<0.01%	+58	Timeline
PFFDGLOBAL X FDS	55,959	$1.09M	<0.01%	+15,171	Timeline
RMDRESMED INC	4,765	$1.09M	<0.01%	-162	Timeline
RWOSPDR INDEX SHS FDS	25,319	$1.09M	<0.01%	+2,987	Timeline
MKLMARKEL GROUP INC	627	$1.08M	<0.01%	+56	Timeline
DECKDECKERS OUTDOOR CORP	5,323	$1.08M	<0.01%	+157	Timeline
QINTAMERICAN CENTY ETF TR	22,513	$1.08M	<0.01%	+4,125	Timeline
NTRSNORTHERN TR CORP	10,408	$1.07M	<0.01%	-2,972	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,810	$1.05M	<0.01%	+257	Timeline
ILFISHARES TR	50,317	$1.05M	<0.01%	-30,279	Timeline
KRESPDR SERIES TRUST	17,427	$1.05M	<0.01%	-866	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,629	$1.05M	<0.01%	-2,616	Timeline
DFEMDIMENSIONAL ETF TRUST	39,773	$1.04M	<0.01%	+17,117	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,352	$1.04M	<0.01%	-194,758	Timeline
LHLABCORP HOLDINGS INC	4,448	$1.02M	<0.01%	-212	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	26,885	$1.02M	<0.01%	+9,338	Timeline
NUMVNUSHARES ETF TR	29,074	$1.01M	<0.01%	+1,571	Timeline
DMXFISHARES TR	15,601	$1.01M	<0.01%	+795	Timeline
IEVISHARES TR	19,212	$1M	<0.01%	+6,265	Timeline
SMCISUPER MICRO COMPUTER INC	32,804	$1000K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	13,251	$998K	<0.01%	+3,053	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,006	$998K	<0.01%	-121	Timeline
WTRGESSENTIAL UTILS INC	27,407	$995K	<0.01%	-2,428	Timeline
CROXCROCS INC	8,994	$985K	<0.01%	+822	Timeline
DISVDIMENSIONAL ETF TRUST	37,034	$984K	<0.01%	+21,653	Timeline
EEMAISHARES INC	13,677	$980K	<0.01%	+11,667	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,347	$979K	<0.01%	+2,805	Timeline
PBRPETROLEO BRASILEIRO S A	75,483	$971K	<0.01%	+29,208	Timeline
CVIEMORGAN STANLEY ETF TRUST	17,579	$970K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	28,395	$969K	<0.01%	-3,120	Timeline
BLOKAMPLIFY ETF TR	22,299	$963K	<0.01%	+1,067	Timeline
CINFCINCINNATI FINL CORP	6,696	$962K	<0.01%	+436	Timeline
WBDWARNER BROS DISCOVERY INC	90,844	$960K	<0.01%	-4,632	Timeline
AERAERCAP HOLDINGS NV	10,023	$959K	<0.01%	+4,375	Timeline
GUNRFLEXSHARES TR	26,360	$958K	<0.01%	+1,789	Timeline
PPLPPL CORP	29,510	$958K	<0.01%	+2,619	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,328	$956K	<0.01%	-613	Timeline
DFAUDIMENSIONAL ETF TRUST	23,537	$953K	<0.01%	+5,090	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	76,982	$944K	<0.01%	-6,275	Timeline
ACESALPS ETF TR	36,058	$939K	<0.01%	-211,943	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,469	$938K	<0.01%	+870
USMCPRINCIPAL EXCHANGE TRADED FD	15,591	$936K	<0.01%	-437	Timeline
CBOECBOE GLOBAL MKTS INC	4,768	$932K	<0.01%	+1,651	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,948	$932K	<0.01%	-1,429	Timeline
LIILENNOX INTL INC	1,529	$932K	<0.01%	+948	Timeline
ATIATI INC	16,923	$931K	<0.01%	+156	Timeline
GPNGLOBAL PMTS INC	8,289	$929K	<0.01%	-1,177	Timeline
EPPISHARES INC	21,089	$924K	<0.01%	+204	Timeline
RTHVANECK ETF TRUST	4,113	$922K	<0.01%	-22	Timeline
MOHMOLINA HEALTHCARE INC	3,151	$917K	<0.01%	+71	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,009	$909K	<0.01%	+2,909	Timeline
IDRVISHARES TR	30,881	$903K	<0.01%	-1,191	Timeline
TPLCTIMOTHY PLAN	21,043	$901K	<0.01%	-2,514	Timeline
AMXAMERICA MOVIL SAB DE CV	62,938	$901K	<0.01%	+1,667	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	91,609	$899K	<0.01%	+6,466	Timeline
NADNUVEEN QUALITY MUNCP INCOME	77,001	$898K	<0.01%	+3,585	Timeline
CNSCOHEN & STEERS INC	9,648	$891K	<0.01%	+936	Timeline
KKELLANOVA	10,935	$885K	<0.01%	+338	Timeline
EWTISHARES INC	17,098	$885K	<0.01%	-2,468	Timeline
ESEVERSOURCE ENERGY	15,397	$884K	<0.01%	+810	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,354	$882K	<0.01%	+492	Timeline
EWWISHARES INC	18,831	$882K	<0.01%	+4,400	Timeline
IDXXIDEXX LABS INC	2,131	$881K	<0.01%	-66	Timeline
ICVTISHARES TR	10,361	$880K	<0.01%	+2,409	Timeline
BTZBLACKROCK CR ALLOCATION	84,076	$879K	<0.01%	-2,275	Timeline
XLUSELECT SECTOR SPDR TR	11,541	$874K	<0.01%	+4,195	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	93,568	$873K	<0.01%	-3,344	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,441	$872K	<0.01%	+180	Timeline
QLTAISHARES TR	18,570	$869K	<0.01%	+13,708	Timeline
USXFISHARES TR	17,371	$864K	<0.01%	-12,574	Timeline
SLYVSPDR SERIES TRUST	9,892	$863K	<0.01%	+294	Timeline
CFRCULLEN FROST BANKERS INC	6,408	$860K	<0.01%	+66	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,097	$859K	<0.01%	+9,503
BMRNBIOMARIN PHARMACEUTICAL INC	12,986	$854K	<0.01%	-1,541	Timeline
AEISADVANCED ENERGY INDS	7,364	$852K	<0.01%	-725	Timeline
IBHIISHARES TR	36,247	$850K	<0.01%	+17,602	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,028	$847K	<0.01%	+288	Timeline
CWISPDR INDEX SHS FDS	30,272	$846K	<0.01%	+2,908	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	51,613	$845K	<0.01%	+1,558	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,579	$845K	<0.01%	+2,765	Timeline
TPRTAPESTRY INC	12,787	$835K	<0.01%	+1,972	Timeline
MRNAMODERNA INC	20,088	$835K	<0.01%	+8,912	Timeline
HUMHUMANA INC	3,290	$835K	<0.01%	+605	Timeline
IYYISHARES TR	5,778	$827K	<0.01%	-182	Timeline
APGAPI GROUP CORP	22,874	$823K	<0.01%	+39	Timeline
DGDOLLAR GEN CORP	10,838	$822K	<0.01%	-1,420	Timeline
LPLALPL FINL HLDGS INC	2,516	$821K	<0.01%	+389	Timeline
BIIBBIOGEN INC	5,355	$819K	<0.01%	-1,314	Timeline
MLPXGLOBAL X FDS	13,482	$816K	<0.01%	+2,816	Timeline
NMRANEUMORA THERAPEUTICS INC.	76,706	$813K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	4,328	$810K	<0.01%	-31	Timeline
DLSWISDOMTREE TR	12,812	$806K	<0.01%	-736	Timeline
MSMLISHARES TR	13,743	$806K	<0.01%	+8,688	Timeline
SUSUNCOR ENERGY INC NEW	22,518	$803K	<0.01%	+567	Timeline
ARKGARK ETF TR	34,060	$802K	<0.01%	-6,028	Timeline
DTEDTE ENERGY CO	6,639	$802K	<0.01%	-349	Timeline
CFGCITIZENS FINL GROUP INC	18,300	$801K	<0.01%	-1,153	Timeline
INTFISHARES TR	27,742	$797K	<0.01%	-1,634	Timeline
FSLRFIRST SOLAR INC	4,520	$797K	<0.01%	-53,566	Timeline
FLRNSPDR SERIES TRUST	25,908	$796K	<0.01%	+1,220	Timeline
MGEEMGE ENERGY INC	8,451	$794K	<0.01%	+124	Timeline
AALAMERICAN AIRLINES GROUP INC	45,377	$791K	<0.01%	-2,066	Timeline
VWOBVANGUARD WHITEHALL FDS	12,496	$789K	<0.01%	+2,463	Timeline
EIXEDISON INTL	9,800	$782K	<0.01%	-97	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,943	$781K	<0.01%	-152	Timeline
KEYKEYCORP	45,452	$779K	<0.01%	-4,684	Timeline
MGMMGM RESORTS INTERNATIONAL	22,416	$777K	<0.01%	-468	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,106	$777K	<0.01%	-3,206
NTAPNETAPP INC	6,615	$768K	<0.01%	+232	Timeline
DBXDROPBOX INC	25,531	$767K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,652	$767K	<0.01%	+53	Timeline
NEMNEWMONT CORP	20,564	$765K	<0.01%	-82,705	Timeline
IBMRISHARES TR	30,615	$765K	<0.01%	+25,669	Timeline
GWXSPDR INDEX SHS FDS	24,676	$765K	<0.01%	+281	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	35,126	$763K	<0.01%	+18,519	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,582	$761K	<0.01%	-224	Timeline
NUDMNUSHARES ETF TR	25,308	$761K	<0.01%	+2,648	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,623	$760K	<0.01%	-969	Timeline
VRSKVERISK ANALYTICS INC	2,759	$760K	<0.01%	+116	Timeline
LDOSLEIDOS HOLDINGS INC	5,259	$758K	<0.01%	+1,725	Timeline
DNLWISDOMTREE TR	21,055	$758K	<0.01%	+516	Timeline
SWKSTANLEY BLACK & DECKER INC	9,421	$756K	<0.01%	+1,723	Timeline
IDAIDACORP INC	6,884	$752K	<0.01%	+44	Timeline
EFXEQUIFAX INC	2,936	$748K	<0.01%	+563	Timeline
FALNISHARES TR	27,973	$747K	<0.01%	+2,193	Timeline
TOLTOLL BROTHERS INC	5,906	$744K	<0.01%	+2,631	Timeline
SSENTINELONE INC	33,409	$742K	<0.01%	+4,601	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,470	$740K	<0.01%	-107	Timeline
VTRSVIATRIS INC	59,232	$737K	<0.01%	-53,779	Timeline
IYJISHARES TR	5,518	$737K	<0.01%	+625	Timeline
DTDWISDOMTREE TR	9,707	$736K	<0.01%	+42	Timeline
HMCHONDA MOTOR CO LTD	25,790	$736K	<0.01%	-744	Timeline
HESS CORPHESS CORP	5,501	$732K	<0.01%	+540
EAELECTRONIC ARTS INC	4,975	$728K	<0.01%	-34	Timeline
CNCCENTENE CORP DEL	11,943	$724K	<0.01%	-5,029	Timeline
ROSTROSS STORES INC	4,781	$723K	<0.01%	-279	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	28,358	$722K	<0.01%	+1,427
INFYINFOSYS LTD	32,912	$721K	<0.01%	-3,960	Timeline
JETSETF SER SOLUTIONS	28,237	$716K	<0.01%	-44	Timeline
ONON SEMICONDUCTOR CORP	11,278	$711K	<0.01%	-252	Timeline
MANHMANHATTAN ASSOCIATES INC	2,627	$710K	<0.01%	-45	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	30,285	$707K	<0.01%	+10,038	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,045	$704K	<0.01%	+10,382
MSTRSTRATEGY INC	2,427	$703K	<0.01%	+894	Timeline
SCHPSCHWAB STRATEGIC TR	27,155	$701K	<0.01%	-146,275	Timeline
AVBAVALONBAY CMNTYS INC	3,174	$698K	<0.01%	+28	Timeline
EPSWISDOMTREE TR	11,350	$694K	<0.01%	+4,143	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	50,715	$694K	<0.01%	+28,412	Timeline
GSEWGOLDMAN SACHS ETF TR	8,980	$693K	<0.01%	+3,600	Timeline
PKGPACKAGING CORP AMER	3,074	$692K	<0.01%	+514	Timeline
EOIEATON VANCE ENHANCED EQUITY	33,154	$689K	<0.01%	+250	Timeline
SMMDISHARES TR	10,110	$688K	<0.01%	+3,180	Timeline
MLRGISHARES TR	8,451	$686K	<0.01%	+504	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	65,851	$684K	<0.01%	-16,142	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	132,702	$681K	<0.01%	+22,002
APTVAPTIV PLC	11,186	$677K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,599	$675K	<0.01%	-4,566	Timeline
RVTROYCE SMALL CAP TRUST INC	42,603	$673K	<0.01%	-1,551	Timeline
NTRNUTRIEN LTD	15,021	$672K	<0.01%	-14,643	Timeline
MASMASCO CORP	9,258	$672K	<0.01%	+253	Timeline
NUSCNUSHARES ETF TR	16,022	$671K	<0.01%	-1,040	Timeline
HRLHORMEL FOODS CORP	21,355	$670K	<0.01%	-6,720	Timeline
CRUSCIRRUS LOGIC INC	6,723	$669K	<0.01%	+83	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,917	$669K	<0.01%	+992	Timeline
FHNFIRST HORIZON CORPORATION	33,196	$669K	<0.01%	-56	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,529	$664K	<0.01%	+5,485	Timeline
FICOFAIR ISAAC CORP	333	$664K	<0.01%	+72	Timeline
MKCMCCORMICK & CO INC	8,651	$660K	<0.01%	+328	Timeline
TRUTRANSUNION	7,087	$657K	<0.01%	-4,528	Timeline
DHSWISDOMTREE TR	7,036	$657K	<0.01%	+47	Timeline
ALKALASKA AIR GROUP INC	10,139	$657K	<0.01%	+1,989	Timeline
FRFIRST INDL RLTY TR INC	13,092	$656K	<0.01%	+13	Timeline
TYLTYLER TECHNOLOGIES INC	1,135	$654K	<0.01%	+87	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,975	$654K	<0.01%	+12,333	Timeline
STLASTELLANTIS N.V	50,114	$654K	<0.01%	-7,669	Timeline
MPWRMONOLITHIC PWR SYS INC	1,103	$652K	<0.01%	-541	Timeline
DVYEISHARES INC	25,223	$652K	<0.01%	+867	Timeline
IXCISHARES TR	17,055	$651K	<0.01%	-90,991	Timeline
TERTERADYNE INC	5,154	$649K	<0.01%	+411	Timeline
IGEISHARES TR	15,186	$649K	<0.01%	+97	Timeline
ARTYISHARES TR	17,488	$648K	<0.01%	-4,350	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,471	$648K	<0.01%	-10	Timeline
CALMCAL MAINE FOODS INC	6,292	$648K	<0.01%	+5,364	Timeline
NINISOURCE INC	17,612	$647K	<0.01%	-810	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,834	$646K	<0.01%	-701	Timeline
CCLCARNIVAL CORP	25,798	$643K	<0.01%	-7,729	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	59,359	$642K	<0.01%	+51,658	Timeline
WRBBERKLEY W R CORP	10,949	$641K	<0.01%	+2,901	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,166	$640K	<0.01%	+1,381	Timeline
CHDCHURCH & DWIGHT CO INC	6,103	$639K	<0.01%	-3,015	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	50,086	$637K	<0.01%	-9,211	Timeline
EXPDEXPEDITORS INTL WASH INC	5,744	$636K	<0.01%	-248	Timeline
PXHINVESCO EXCH TRADED FD TR II	30,946	$634K	<0.01%	+2,094	Timeline
PEJINVESCO EXCHANGE TRADED FD T	12,134	$633K	<0.01%	+175	Timeline
TQQQPROSHARES TR	8,002	$633K	<0.01%	-131	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,483	$633K	<0.01%	-15,668	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	45,232	$633K	<0.01%	-260	Timeline
CHWCALAMOS GBL DYN INCOME FUND	93,689	$632K	<0.01%	+52,955	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,560	$631K	<0.01%	-277	Timeline
ROADCONSTRUCTION PARTNERS INC	7,123	$630K	<0.01%	+229	Timeline
MPLXMPLX LP	13,145	$629K	<0.01%	-11,498	Timeline
INGRINGREDION INC	4,567	$628K	<0.01%	-45	Timeline
NTNXNUTANIX INC	10,268	$628K	<0.01%	+412	Timeline
CVECENOVUS ENERGY INC	41,462	$628K	<0.01%	+24,092	Timeline
XLPSELECT SECTOR SPDR TR	7,990	$628K	<0.01%	+720	Timeline
BBYBEST BUY INC	7,283	$625K	<0.01%	+716	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,613	$623K	<0.01%	+235	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	29,710	$622K	<0.01%	+19,083	Timeline
FEFIRSTENERGY CORP	15,500	$617K	<0.01%	+708	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,694	$616K	<0.01%	+129	Timeline
EMLCVANECK ETF TRUST	26,511	$613K	<0.01%	+7,279	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,345	$612K	<0.01%	+7,745	Timeline
PNWPINNACLE WEST CAP CORP	7,197	$610K	<0.01%	+398	Timeline
SJMSMUCKER J M CO	5,512	$607K	<0.01%	+186	Timeline
ITGARTNER INC	1,252	$606K	<0.01%	-61	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,276	$604K	<0.01%	-1,690	Timeline
CASYCASEYS GEN STORES INC	1,509	$598K	<0.01%	+467	Timeline
QMOMEA SERIES TRUST	9,317	$597K	<0.01%	+1,447	Timeline
MFMABERDEEN MUN INCOME FD	111,531	$597K	<0.01%	+2,216	Timeline
LUVSOUTHWEST AIRLS CO	17,739	$596K	<0.01%	-5,306	Timeline
JLLJONES LANG LASALLE INC	2,348	$594K	<0.01%	+161	Timeline
EZMWISDOMTREE TR	9,500	$594K	<0.01%	-879	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,178	$592K	<0.01%	+53	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,684	$592K	<0.01%	+264	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,002	$592K	<0.01%	-509	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,340	$583K	<0.01%	+271	Timeline
CTRACOTERRA ENERGY INC	22,475	$574K	<0.01%	+5,680	Timeline
FIXCOMFORT SYS USA INC	1,351	$573K	<0.01%	-440	Timeline
VFCV F CORP	26,649	$572K	<0.01%	-1,234	Timeline
PGXINVESCO EXCH TRADED FD TR II	49,532	$571K	<0.01%	+226	Timeline
FSKFS KKR CAP CORP	26,188	$569K	<0.01%	+12,452	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,572	$567K	<0.01%	-4,363	Timeline
IBTKISHARES TR	29,418	$565K	<0.01%	+6,960	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,594	$564K	<0.01%	+405	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,260	$563K	<0.01%	-420	Timeline
TTEKTETRA TECH INC NEW	14,030	$559K	<0.01%	-150	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,986	$558K	<0.01%	+705	Timeline
QAINYLIM ETF TR	17,761	$558K	<0.01%	+8,666	Timeline
AMLPALPS ETF TR	11,572	$557K	<0.01%	-13,642	Timeline
AHCOADAPTHEALTH CORP	57,843	$551K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	8,327	$550K	<0.01%	-52	Timeline
OVVOVINTIV INC	13,497	$547K	<0.01%	+2,432	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	29,766	$546K	<0.01%	+3,792	Timeline
ISTBISHARES TR	11,393	$544K	<0.01%	-2,102	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	11,525	$543K	<0.01%	+4,844	Timeline
DIVGLOBAL X FDS	30,133	$543K	<0.01%	-358	Timeline
AXSAXIS CAP HLDGS LTD	6,130	$543K	<0.01%	+3,130	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	51,797	$542K	<0.01%	-15,505
SHYDVANECK ETF TRUST	24,101	$542K	<0.01%	+3	Timeline
FTVFORTIVE CORP	7,221	$542K	<0.01%	+1,363	Timeline
BKRBAKER HUGHES COMPANY	13,191	$541K	<0.01%	+2,362	Timeline
TLTWISHARES TR	23,001	$541K	<0.01%	-15,633	Timeline
INCYINCYTE CORP	7,823	$540K	<0.01%	+517	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	15,918	$540K	<0.01%	+9,516	Timeline
RJFRAYMOND JAMES FINL INC	3,475	$540K	<0.01%	+289	Timeline
UFPTUFP TECHNOLOGIES INC	2,200	$538K	<0.01%	0	Timeline
WPPWPP PLC NEW	10,370	$533K	<0.01%	-629	Timeline
CMCCOMMERCIAL METALS CO	10,743	$533K	<0.01%	+4,173	Timeline
ALLEALLEGION PLC	4,069	$532K	<0.01%	+451	Timeline
GSGISHARES S&P GSCI COMMODITY-	24,421	$532K	<0.01%	-38,585	Timeline
EQTEQT CORP	11,506	$531K	<0.01%	+515	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	65,728	$530K	<0.01%	-1,131	Timeline
FLSFLOWSERVE CORP	9,199	$529K	<0.01%	+3,747	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,396	$529K	<0.01%	+8,530	Timeline
PCGPG&E CORP	26,123	$527K	<0.01%	-19,840	Timeline
KMXCARMAX INC	6,431	$526K	<0.01%	+232	Timeline
NVRNVR INC	64	$523K	<0.01%	-3	Timeline
CMPCOMPASS MINERALS INTL INC	45,856	$516K	<0.01%	+12,641	Timeline
CRBNISHARES TR	2,644	$512K	<0.01%	+56	Timeline
AOAISHARES TR	6,677	$512K	<0.01%	+4,410	Timeline
RSRELIANCE INC	1,892	$510K	<0.01%	-3,010	Timeline
CSMPROSHARES TR	7,672	$507K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,849	$503K	<0.01%	+1,128	Timeline
HUBSHUBSPOT INC	720	$502K	<0.01%	+162	Timeline
VODVODAFONE GROUP PLC	59,040	$501K	<0.01%	+449	Timeline
NCNONCINO INC	14,877	$500K	<0.01%	-53	Timeline
YUMCYUM CHINA HLDGS INC	10,327	$497K	<0.01%	+344	Timeline
ATOATMOS ENERGY CORP	3,563	$496K	<0.01%	+437	Timeline
USSGDBX ETF TR	9,179	$495K	<0.01%	-170	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,964	$494K	<0.01%	+63
WSOWATSCO INC	1,039	$492K	<0.01%	+239	Timeline
RVTYREVVITY INC	4,394	$490K	<0.01%	+26	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	48,380	$490K	<0.01%	-1,497	Timeline
USMFWISDOMTREE TR	9,841	$489K	<0.01%	-14	Timeline
ANFABERCROMBIE & FITCH CO	3,266	$488K	<0.01%	+1,760	Timeline
WHDCACTUS INC	8,364	$488K	<0.01%	-194	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	43,788	$483K	<0.01%	-1,498	Timeline
CNPCENTERPOINT ENERGY INC	15,215	$483K	<0.01%	+2,200	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,858	$483K	<0.01%	+88	Timeline
CPTCAMDEN PPTY TR	4,142	$481K	<0.01%	-155	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,718	$479K	<0.01%	+2,380	Timeline
PHGKONINKLIJKE PHILIPS N V	18,884	$478K	<0.01%	+2,659	Timeline
QDFFLEXSHARES TR	6,757	$477K	<0.01%	+5,190	Timeline
PHKPIMCO HIGH INCOME FD	97,683	$475K	<0.01%	-2,213	Timeline
EPAMEPAM SYS INC	2,030	$475K	<0.01%	+490	Timeline
SWSMURFIT WESTROCK PLC	8,797	$474K	<0.01%	+541	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,248	$472K	<0.01%	+20	Timeline
VRSNVERISIGN INC	2,281	$472K	<0.01%	+12	Timeline
ROUSLATTICE STRATEGIES TR	9,244	$470K	<0.01%	+7,671	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,489	$470K	<0.01%	-3,024	Timeline
OMCOMNICOM GROUP INC	5,464	$470K	<0.01%	+197	Timeline
TRITHOMSON REUTERS CORP	2,923	$469K	<0.01%	+239	Timeline
EWBCEAST WEST BANCORP INC	4,883	$468K	<0.01%	+395	Timeline
LYGLLOYDS BANKING GROUP PLC	171,476	$466K	<0.01%	+67,625	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,403	$466K	<0.01%	+7	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,459	$465K	<0.01%	-230	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,937	$465K	<0.01%	+3,563	Timeline
IBDXISHARES TR	18,840	$463K	<0.01%	+5,430	Timeline
FVALFIDELITY COVINGTON TRUST	7,510	$462K	<0.01%	+107	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,664	$462K	<0.01%	+23,938	Timeline
NGGNATIONAL GRID PLC	7,768	$462K	<0.01%	-574	Timeline
XLRESELECT SECTOR SPDR TR	11,341	$461K	<0.01%	+9,243	Timeline
BKMCBNY MELLON ETF TRUST	4,527	$460K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	12,363	$457K	<0.01%	-105	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	15,420	$455K	<0.01%	0	Timeline
FLVAMERICAN CENTY ETF TR	6,813	$455K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	6,053	$454K	<0.01%	-4,475	Timeline
CAVACAVA GROUP INC	4,017	$453K	<0.01%	+3,117	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,121	$451K	<0.01%	+91	Timeline
XHBSPDR SERIES TRUST	4,313	$451K	<0.01%	+306	Timeline
AXONAXON ENTERPRISE INC	755	$449K	<0.01%	+87	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,566	$447K	<0.01%	-4,203	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	29,919	$447K	<0.01%	-198	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,537	$447K	<0.01%	-161	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,526	$446K	<0.01%	+2	Timeline
OIAINVESCO MUNI INCOME OPP TRST	75,213	$444K	<0.01%	-300	Timeline
FDRRFIDELITY COVINGTON TRUST	8,604	$442K	<0.01%	+2,699	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,670	$441K	<0.01%	-41,044	Timeline
RUNNSTRATEGIC TRUST	13,389	$439K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,031	$439K	<0.01%	-6	Timeline
SMMUPIMCO ETF TR	8,780	$438K	<0.01%	-4,444	Timeline
RODMLATTICE STRATEGIES TR	15,303	$435K	<0.01%	-1,997	Timeline
PINSPINTEREST INC	14,989	$435K	<0.01%	+933	Timeline
NSITINSIGHT ENTERPRISES INC	2,836	$431K	<0.01%	+136	Timeline
WSMWILLIAMS SONOMA INC	2,325	$430K	<0.01%	+108	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,168	$430K	<0.01%	+2,833	Timeline
OKTAOKTA INC	5,460	$430K	<0.01%	+184	Timeline
NVTNVENT ELEC PLC	6,312	$430K	<0.01%	+203	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	39,972	$430K	<0.01%	+77	Timeline
VICIVICI PPTYS INC	14,714	$430K	<0.01%	+3,689	Timeline
CECELANESE CORP DEL	6,199	$429K	<0.01%	-956	Timeline
CCKCROWN HLDGS INC	5,176	$428K	<0.01%	+1,988	Timeline
PIEINVESCO EXCH TRADED FD TR II	22,132	$425K	<0.01%	-12,546	Timeline
BTTBLACKROCK MUN TARGET TERM TR	20,656	$425K	<0.01%	+3,535	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,223	$424K	<0.01%	-818	Timeline
KDPKEURIG DR PEPPER INC	13,146	$422K	<0.01%	+2,339	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63,131	$420K	<0.01%	0	Timeline
IBTLISHARES TR	21,156	$419K	<0.01%	+2,535	Timeline
CDWCDW CORP	2,400	$418K	<0.01%	-1,155	Timeline
MTNVAIL RESORTS INC	2,227	$417K	<0.01%	+69	Timeline
ACMAECOM	3,899	$416K	<0.01%	-145	Timeline
DUHPDIMENSIONAL ETF TRUST	12,260	$414K	<0.01%	+1,432	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,207	$414K	<0.01%	-119	Timeline
PTCPTC INC	2,233	$411K	<0.01%	-1,529	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,928	$408K	<0.01%	-5,460	Timeline
STESTERIS PLC	1,959	$403K	<0.01%	+1	Timeline
SDOGALPS ETF TR	7,023	$397K	<0.01%	+969	Timeline
IONSIONIS PHARMACEUTICALS INC	11,327	$396K	<0.01%	+64	Timeline
DIVOAMPLIFY ETF TR	9,703	$393K	<0.01%	+8	Timeline
BF-BBROWN FORMAN CORP	10,328	$392K	<0.01%	-2,570	Timeline
OCOWENS CORNING NEW	2,302	$392K	<0.01%	+316	Timeline
KBESPDR SERIES TRUST	7,048	$391K	<0.01%	+3,825	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,182	$391K	<0.01%	+1,067	Timeline
HEWJISHARES TR	9,019	$384K	<0.01%	-746	Timeline
ANAUTONATION INC	2,253	$383K	<0.01%	-48	Timeline
PDPAGERDUTY INC	20,920	$382K	<0.01%	-113	Timeline
SFSTIFEL FINL CORP	3,599	$382K	<0.01%	+1,899	Timeline
LOBLIVE OAK BANCSHARES INC	9,634	$381K	<0.01%	+24	Timeline
RGLDROYAL GOLD INC	2,882	$380K	<0.01%	+219	Timeline
PPCPILGRIMS PRIDE CORP	8,362	$380K	<0.01%	-18	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,286	$375K	<0.01%	+981	Timeline
EXPEAGLE MATLS INC	1,497	$369K	<0.01%	+967	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	22,602	$369K	<0.01%	-1,311	Timeline
ARKFARK ETF TR	9,963	$369K	<0.01%	+3,933	Timeline
APPAPPLOVIN CORP	1,134	$367K	<0.01%	+760	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,607	$367K	<0.01%	-27	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,825	$366K	<0.01%	-130	Timeline
IETCISHARES U S ETF TR	4,272	$365K	<0.01%	+166	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,260	$363K	<0.01%	+84	Timeline
INDYISHARES TR	7,099	$361K	<0.01%	+5,744	Timeline
POOLPOOL CORP	1,058	$361K	<0.01%	-33	Timeline
ENPHENPHASE ENERGY INC	5,236	$360K	<0.01%	-3,838	Timeline
HASHASBRO INC	6,412	$358K	<0.01%	+521	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,816	$358K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,665	$358K	<0.01%	-136	Timeline
CCJCAMECO CORP	6,959	$358K	<0.01%	+1,175	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,135	$358K	<0.01%	-407	Timeline
THCTENET HEALTHCARE CORP	2,826	$357K	<0.01%	+1,850	Timeline
ESBAEMPIRE ST RLTY OP L P	35,000	$356K	<0.01%	0	Timeline
TRPTC ENERGY CORP	7,658	$356K	<0.01%	-1,054	Timeline
DBDEUTSCHE BK AG	20,870	$356K	<0.01%	-18,879	Timeline
KNSLKINSALE CAP GROUP INC	765	$356K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	4,235	$356K	<0.01%	+243	Timeline
CRCRANE COMPANY	2,337	$355K	<0.01%	+139	Timeline
HHYATT HOTELS CORP	2,250	$353K	<0.01%	-486	Timeline
DASHDOORDASH INC	2,099	$352K	<0.01%	+392	Timeline
SNXTD SYNNEX CORPORATION	3,002	$352K	<0.01%	+58	Timeline
IHAKISHARES TR	7,180	$350K	<0.01%	-218	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,828	$348K	<0.01%	+893	Timeline
ROLROLLINS INC	7,444	$345K	<0.01%	+93	Timeline
RWXSPDR INDEX SHS FDS	14,820	$341K	<0.01%	+20	Timeline
ITTITT INC	2,383	$340K	<0.01%	+142	Timeline
INGING GROEP N.V.	21,676	$340K	<0.01%	+11,214	Timeline
CALCALERES INC	14,634	$339K	<0.01%	0	Timeline
IBTMISHARES TR	15,241	$338K	<0.01%	+2,256	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,169	$338K	<0.01%	+907	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,394	$337K	<0.01%	-1,755	Timeline
UAUNDER ARMOUR INC	45,012	$336K	<0.01%	+30	Timeline
GLPIGAMING & LEISURE P	6,967	$336K	<0.01%	-234	Timeline
REMISHARES TR	15,658	$334K	<0.01%	-931	Timeline
PVHPVH CORPORATION	3,156	$334K	<0.01%	+110	Timeline
GNRCGENERAC HLDGS INC	2,130	$330K	<0.01%	-1,184	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,370	$329K	<0.01%	-55	Timeline
CIKUBS ASSET MGMT INCOME FD INC	113,422	$328K	<0.01%	+14,610	Timeline
LAZLAZARD INC	6,350	$327K	<0.01%	-272	Timeline
WPCWP CAREY INC	5,997	$327K	<0.01%	-1,521	Timeline
HDEFDBX ETF TR	13,449	$327K	<0.01%	-3,776	Timeline
GNTXGENTEX CORP	11,354	$326K	<0.01%	+5,336	Timeline
EWXSPDR INDEX SHS FDS	5,556	$326K	<0.01%	+1,336	Timeline
SILASILA REALTY TRUST INC	13,379	$325K	<0.01%	-1,774	Timeline
ROMPROSHARES TR	4,655	$325K	<0.01%	+75	Timeline
PATHUIPATH INC	25,485	$324K	<0.01%	-2,970	Timeline
DDSDILLARDS INC	748	$323K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,410	$323K	<0.01%	+489	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,892	$322K	<0.01%	+1,505	Timeline
DTDYNATRACE INC	5,901	$321K	<0.01%	-519	Timeline
ALGNALIGN TECHNOLOGY INC	1,536	$320K	<0.01%	-314	Timeline
SNAPSNAP INC	29,734	$320K	<0.01%	+406	Timeline
OUSAALPS ETF TR	5,980	$318K	<0.01%	-713	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,353	$316K	<0.01%	-1,089	Timeline
LWLAMB WESTON HLDGS INC	4,700	$314K	<0.01%	+460	Timeline
CNRGSPDR SERIES TRUST	5,181	$314K	<0.01%	+7	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,423	$313K	<0.01%	-211	Timeline
MNDYMONDAY COM LTD	1,330	$313K	<0.01%	+70	Timeline
CRLCHARLES RIV LABS INTL INC	1,694	$313K	<0.01%	+258	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	37,144	$313K	<0.01%	-1,912	Timeline
SIRISIRIUSXM HOLDINGS INC	13,690	$312K	<0.01%	+7,879	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,898	$312K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	14,841	$309K	<0.01%	+1,653	Timeline
HOODROBINHOOD MKTS INC	8,290	$309K	<0.01%	+526	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,219	$309K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	4,307	$309K	<0.01%	-2,368	Timeline
HYDBISHARES TR	6,551	$308K	<0.01%	+6,534	Timeline
IDCCINTERDIGITAL INC	1,583	$307K	<0.01%	+5	Timeline
IQIINVESCO QUALITY MUN INCOME T	30,847	$304K	<0.01%	+232	Timeline
ABEVAMBEV SA	164,273	$304K	<0.01%	-167	Timeline
BSVOEA SERIES TRUST	14,015	$303K	<0.01%	-7,394	Timeline
NICNICOLET BANKSHARES INC	2,889	$303K	<0.01%	+2,784	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,849	$303K	<0.01%	-1,085	Timeline
YETIYETI HLDGS INC	7,864	$303K	<0.01%	+289	Timeline
UAAUNDER ARMOUR INC	36,201	$300K	<0.01%	+28	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,594	$297K	<0.01%	-2,424	Timeline
CPAYCORPAY INC	876	$296K	<0.01%	+25	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 S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	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