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
AVXLANAVEX LIFE SCIENCES CORP	27,569	$296K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,037	$295K	<0.01%	-412
HIWHIGHWOODS PPTYS INC	9,634	$295K	<0.01%	+1	Timeline
PAGPPLAINS GP HLDGS L P	16,013	$294K	<0.01%	-87	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	12,557	$294K	<0.01%	-1,375	Timeline
NGLNGL ENERGY PARTNERS LP	57,847	$289K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,707	$289K	<0.01%	+354	Timeline
LILI AUTO INC	12,018	$288K	<0.01%	-13,550	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,656	$287K	<0.01%	+1,846
HRIHERC HLDGS INC	1,511	$286K	<0.01%	0	Timeline
QLDPROSHARES TR	2,626	$284K	<0.01%	+900	Timeline
RELXRELX PLC	6,213	$282K	<0.01%	+1,589	Timeline
BCEBCE INC	12,150	$282K	<0.01%	+3,867	Timeline
SRLNSSGA ACTIVE ETF TR	6,744	$281K	<0.01%	-359	Timeline
LVSLAS VEGAS SANDS CORP	5,469	$281K	<0.01%	-480	Timeline
WTVWISDOMTREE TR	3,359	$281K	<0.01%	+3,214	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,675	$281K	<0.01%	-5,710	Timeline
MORTVANECK ETF TRUST	26,365	$280K	<0.01%	+23,848	Timeline
KROSKEROS THERAPEUTICS INC	17,674	$280K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,910	$278K	<0.01%	-1,245	Timeline
TXTTEXTRON INC	3,625	$277K	<0.01%	-99	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	131	$277K	<0.01%	-6	Timeline
WDCWESTERN DIGITAL CORP	4,640	$277K	<0.01%	+1,118	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,677	$275K	<0.01%	-664	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,612	$273K	<0.01%	-8,319	Timeline
BKIEBNY MELLON ETF TRUST	3,765	$273K	<0.01%	+1,364	Timeline
CLHCLEAN HARBORS INC	1,178	$271K	<0.01%	-26	Timeline
PSKSPDR SERIES TRUST	8,208	$271K	<0.01%	+142	Timeline
BXPBXP INC	3,636	$270K	<0.01%	+226	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,748	$268K	<0.01%	+10	Timeline
EXASEXACT SCIENCES CORP	4,746	$267K	<0.01%	+648	Timeline
TVGRUPO TELEVISA S A B	158,672	$267K	<0.01%	+34,851	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	23,869	$266K	<0.01%	0	Timeline
WKWORKIVA INC	2,429	$266K	<0.01%	+18	Timeline
COOCOOPER COS INC	2,889	$266K	<0.01%	+1,059	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,296	$265K	<0.01%	+7,456	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,996	$265K	<0.01%	+200	Timeline
RMBSRAMBUS INC DEL	5,004	$265K	<0.01%	-1,821	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,671	$264K	<0.01%	-3,474	Timeline
KTBKONTOOR BRANDS INC	3,050	$261K	<0.01%	+641	Timeline
ACIALBERTSONS COMPANIES INC	13,242	$260K	<0.01%	-806	Timeline
BIZDVANECK ETF TRUST	15,576	$259K	<0.01%	+4,833	Timeline
DVADAVITA INC	1,732	$259K	<0.01%	-454	Timeline
GENGEN DIGITAL INC	9,407	$258K	<0.01%	+2,072	Timeline
VOYAVOYA FINANCIAL INC	3,722	$256K	<0.01%	-270	Timeline
KBHKB HOME	3,898	$256K	<0.01%	+2,736	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,770	$256K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	7,299	$256K	<0.01%	-2,301	Timeline
PLXSPLEXUS CORP	1,634	$256K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,414	$255K	<0.01%	+741	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	20,680	$255K	<0.01%	-600	Timeline
BUSEFIRST BUSEY CORP	10,793	$254K	<0.01%	+119	Timeline
VLTOVERALTO CORP	2,493	$254K	<0.01%	+665	Timeline
HOGHARLEY DAVIDSON INC	8,403	$253K	<0.01%	+1,168	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,576	$253K	<0.01%	-139	Timeline
URNMSPROTT FDS TR	6,258	$252K	<0.01%	-3,588	Timeline
HWMHOWMET AEROSPACE INC	2,305	$252K	<0.01%	-429	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	61,370	$252K	<0.01%	0
EDVVANGUARD WORLD FD	3,714	$252K	<0.01%	+2,586	Timeline
ONBOLD NATL BANCORP IND	11,589	$252K	<0.01%	-20,863	Timeline
IVTINVENTRUST PPTYS CORP	8,340	$251K	<0.01%	+3	Timeline
NIMNUVEEN SELECT MAT MUN FD	28,750	$250K	<0.01%	+19,360	Timeline
MKC-VMCCORMICK & CO INC	3,265	$247K	<0.01%	+1,249	Timeline
HOLXHOLOGIC INC	3,428	$247K	<0.01%	+625	Timeline
SFNCSIMMONS FIRST NATL CORP	11,122	$247K	<0.01%	-1,284,858	Timeline
AVREAMERICAN CENTY ETF TR	5,871	$246K	<0.01%	-230	Timeline
GIISPDR INDEX SHS FDS	4,159	$246K	<0.01%	-719	Timeline
BURLBURLINGTON STORES INC	863	$246K	<0.01%	+30	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,835	$246K	<0.01%	-25	Timeline
BCSBARCLAYS PLC	18,343	$244K	<0.01%	-574	Timeline
DFICDIMENSIONAL ETF TRUST	9,402	$243K	<0.01%	-2,653	Timeline
NTESNETEASE COM INC	2,722	$243K	<0.01%	-681	Timeline
TGTXTG THERAPEUTICS INC	8,065	$243K	<0.01%	-11,960	Timeline
ETBEATON VANCE TAX MNGED BUY WR	16,155	$242K	<0.01%	-592	Timeline
JSMDJANUS DETROIT STR TR	3,218	$242K	<0.01%	-386	Timeline
XHLFBONDBLOXX ETF TRUST	4,812	$241K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	25,959	$241K	<0.01%	+12,994	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,357	$238K	<0.01%	-9,245	Timeline
ETJEATON VANCE RISK-MANAGED DIV	25,415	$237K	<0.01%	+3,916	Timeline
PSIXPOWER SOLUTIONS INTL INC	7,950	$237K	<0.01%	new	Timeline
CVNACARVANA CO	1,163	$237K	<0.01%	+77	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	24,222	$236K	<0.01%	+2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,186	$236K	<0.01%	+1,128	Timeline
ICLRICON PUB LTD CO	1,122	$235K	<0.01%	-166	Timeline
ALCALCON AG	2,771	$235K	<0.01%	+219	Timeline
PNOVINNOVATOR ETFS TRUST	6,209	$235K	<0.01%	new	Timeline
FMCFMC CORP	4,827	$235K	<0.01%	-1,657	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,896	$234K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	6,084	$234K	<0.01%	+5,355	Timeline
DOXAMDOCS LTD	2,744	$234K	<0.01%	+953	Timeline
IAKISHARES TR	1,845	$233K	<0.01%	-20,464	Timeline
HLALLISTED FDS TR	4,375	$231K	<0.01%	-355	Timeline
BJBJS WHSL CLUB HLDGS INC	2,580	$231K	<0.01%	+864	Timeline
WTBAWEST BANCORPORATION INC	10,633	$230K	<0.01%	-2,000	Timeline
CSBVICTORY PORTFOLIOS II	3,860	$229K	<0.01%	-1,755	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,394	$229K	<0.01%	-6,677	Timeline
NRGNRG ENERGY INC	2,535	$229K	<0.01%	+167	Timeline
GABCGERMAN AMERN BANCORP INC	5,678	$228K	<0.01%	+519	Timeline
IRTINDEPENDENCE RLTY TR INC	11,500	$228K	<0.01%	+5	Timeline
MSMMSC INDL DIRECT INC	3,044	$227K	<0.01%	+954	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,753	$227K	<0.01%	-56,888	Timeline
ACLCAMERICAN CENTY ETF TR	3,214	$227K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	11,203	$226K	<0.01%	+35	Timeline
RHRH	571	$225K	<0.01%	+239	Timeline
BENFRANKLIN TEMPLETON INC	11,062	$224K	<0.01%	-1,063	Timeline
MLPAGLOBAL X FDS	4,513	$223K	<0.01%	+4,068	Timeline
KSSKOHLS CORP	15,846	$222K	<0.01%	+134	Timeline
ILMNILLUMINA INC	1,662	$222K	<0.01%	+29	Timeline
IBTOISHARES TR	9,374	$222K	<0.01%	+2,117	Timeline
AGIALAMOS GOLD INC	11,998	$221K	<0.01%	+3,166	Timeline
MODMODINE MFG CO	1,901	$220K	<0.01%	-19	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,890	$219K	<0.01%	+50	Timeline
ICUIICU MED INC	1,413	$219K	<0.01%	+4	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,332	$219K	<0.01%	-157
TRMBTRIMBLE INC	3,098	$219K	<0.01%	-38	Timeline
BF-ABROWN FORMAN CORP	5,800	$219K	<0.01%	-20	Timeline
CSIQCANADIAN SOLAR INC	19,657	$219K	<0.01%	-255	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	14,476	$218K	<0.01%	-314	Timeline
DGRSWISDOMTREE TR	4,242	$217K	<0.01%	-2,326	Timeline
WLDRTWO RDS SHARED TR	7,340	$217K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	5,569	$217K	<0.01%	+4,009	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,799	$217K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	53,767	$216K	<0.01%	-9,187	Timeline
STLDSTEEL DYNAMICS INC	1,889	$215K	<0.01%	+491	Timeline
CADECADENCE BANK	6,242	$215K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	5,030	$215K	<0.01%	+303	Timeline
EWUISHARES TR	6,320	$214K	<0.01%	+2	Timeline
SCCOSOUTHERN COPPER CORP	2,341	$213K	<0.01%	+406	Timeline
THOTHOR INDS INC	2,216	$212K	<0.01%	+1,414	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	13,188	$212K	<0.01%	+6,826	Timeline
CPRICAPRI HOLDINGS LIMITED	10,035	$211K	<0.01%	+617	Timeline
PUKPRUDENTIAL PLC	13,253	$211K	<0.01%	+5,134	Timeline
ZVIAZEVIA PBC	50,346	$211K	<0.01%	0	Timeline
FXIISHARES TR	6,922	$211K	<0.01%	+4,194	Timeline
DFSVDIMENSIONAL ETF TRUST	6,789	$209K	<0.01%	0	Timeline
PODDINSULET CORP	800	$209K	<0.01%	-38	Timeline
EXREXTRA SPACE STORAGE INC	1,391	$208K	<0.01%	-60	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	187	$207K	<0.01%	+16	Timeline
SDIVGLOBAL X FDS	10,022	$207K	<0.01%	+3,593	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,355	$207K	<0.01%	-5	Timeline
ERXDIREXION SHARES ETF TRUST	3,700	$206K	<0.01%	0	Timeline
MDBMONGODB INC	883	$206K	<0.01%	-108	Timeline
NNNNNN REIT INC	5,022	$205K	<0.01%	+1,553	Timeline
FTAIFTAI AVIATION LTD	1,424	$205K	<0.01%	+22	Timeline
TILEINTERFACE INC	8,413	$205K	<0.01%	+3,675	Timeline
EMEEMCOR GROUP INC	451	$205K	<0.01%	+90	Timeline
CNHCNH INDL N V	18,050	$205K	<0.01%	+10,026	Timeline
OLNOLIN CORP	6,000	$203K	<0.01%	-1,546	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,886	$202K	<0.01%	+399	Timeline
RRYDER SYS INC	1,286	$202K	<0.01%	+1,203	Timeline
SMMVISHARES TR	4,862	$202K	<0.01%	-852	Timeline
FELVFIDELITY COVINGTON TRUST	6,601	$201K	<0.01%	-9,943	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,306	$200K	<0.01%	+145	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,606	$200K	<0.01%	+1,116	Timeline
STMSTMICROELECTRONICS N V	8,002	$200K	<0.01%	-339	Timeline
TUTELUS CORPORATION	14,713	$200K	<0.01%	+9,650	Timeline
FRPTFRESHPET INC	1,346	$199K	<0.01%	+112	Timeline
WENWENDYS CO	12,166	$198K	<0.01%	+9,519	Timeline
BOKFBOK FINL CORP	1,858	$198K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,607	$198K	<0.01%	-26	Timeline
AESRTWO RDS SHARED TR	11,422	$197K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	5,019	$197K	<0.01%	+19	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,315	$195K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,777	$194K	<0.01%	+2,183	Timeline
WBSWEBSTER FINL CORP	3,511	$194K	<0.01%	+463	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,225	$194K	<0.01%	-160	Timeline
COLBCOLUMBIA BKG SYS INC	7,172	$194K	<0.01%	+277	Timeline
CHECHEMED CORP NEW	365	$193K	<0.01%	+94	Timeline
HLIHOULIHAN LOKEY INC	1,113	$193K	<0.01%	+296	Timeline
OGEOGE ENERGY CORP	4,680	$193K	<0.01%	+670	Timeline
BARGRANITESHARES GOLD TR	7,451	$193K	<0.01%	+2,530	Timeline
MOOVANECK ETF TRUST	2,990	$193K	<0.01%	-16,991	Timeline
FNBF N B CORP	13,027	$193K	<0.01%	0	Timeline
RDDTREDDIT INC	1,176	$192K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	8,780	$192K	<0.01%	-5,382	Timeline
ZGZILLOW GROUP INC	2,712	$192K	<0.01%	-106	Timeline
EQTYVALUED ADVISERS TR	8,025	$191K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	8,632	$190K	<0.01%	+3,266	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,860	$190K	<0.01%	+20	Timeline
ITEQAMPLIFY ETF TR	3,696	$190K	<0.01%	0	Timeline
FTSFORTIS INC	4,563	$190K	<0.01%	+206	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,500	$189K	<0.01%	0
PDNINVESCO EXCH TRADED FD TR II	5,981	$189K	<0.01%	+2,534	Timeline
TPGTPG INC	3,000	$189K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	3,475	$188K	<0.01%	+1,183	Timeline
SKTTANGER INC	5,500	$188K	<0.01%	+500	Timeline
VALQAMERICAN CENTY ETF TR	3,077	$188K	<0.01%	-62	Timeline
SHESPDR SERIES TRUST	1,618	$187K	<0.01%	-41	Timeline
TREXTREX INC	2,711	$187K	<0.01%	+606	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,514	$186K	<0.01%	+4,725
CQQQINVESCO EXCH TRADED FD TR II	4,717	$186K	<0.01%	+223	Timeline
OMCLOMNICELL COM	4,107	$183K	<0.01%	+61	Timeline
MOSMOSAIC CO	7,398	$182K	<0.01%	-321	Timeline
WUWESTERN UN CO	17,151	$182K	<0.01%	+12,018	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,517	$180K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,788	$180K	<0.01%	+1	Timeline
HLNHALEON PLC	18,816	$180K	<0.01%	-1,570	Timeline
MKTXMARKETAXESS HLDGS INC	793	$179K	<0.01%	-889	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,099	$179K	<0.01%	+2	Timeline
WLKWESTLAKE CORPORATION	1,551	$178K	<0.01%	-4	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	5,545	$177K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,247	$177K	<0.01%	+561	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,751	$177K	<0.01%	-8	Timeline
GGGGRACO INC	2,092	$176K	<0.01%	-36	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,228	$176K	<0.01%	+4,030	Timeline
VUSEETF SER SOLUTIONS	2,990	$175K	<0.01%	-389	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	6,450	$175K	<0.01%	-1,859
CMCANADIAN IMPERIAL BANK OF CO	2,763	$175K	<0.01%	-257	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,263	$175K	<0.01%	-51	Timeline
RNSTRENASANT CORP	4,876	$174K	<0.01%	+50	Timeline
ENRENERGIZER HLDGS INC	4,995	$174K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,480	$174K	<0.01%	-80	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,464	$174K	<0.01%	-203	Timeline
TLTDFLEXSHARES TR	2,523	$174K	<0.01%	0	Timeline
UPROPROSHARES TR	1,955	$173K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	5,185	$172K	<0.01%	-418	Timeline
IBUYAMPLIFY ETF TR	2,654	$172K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,105	$171K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,253	$171K	<0.01%	+116	Timeline
WSFSWSFS FINL CORP	3,213	$171K	<0.01%	0	Timeline
XPOXPO INC	1,296	$170K	<0.01%	-567	Timeline
CYRXCRYOPORT INC	21,768	$169K	<0.01%	-630	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,750	$169K	<0.01%	-933	Timeline
GDDYGODADDY INC	855	$169K	<0.01%	+50	Timeline
AOSSMITH A O CORP	2,463	$168K	<0.01%	+595	Timeline
FLRFLUOR CORP	3,401	$168K	<0.01%	+1,431	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,189	$167K	<0.01%	+732	Timeline
WATWATERS CORP	450	$167K	<0.01%	+21	Timeline
BWXTBWX TECHNOLOGIES INC	1,498	$167K	<0.01%	+1,049	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,928	$167K	<0.01%	-2,642	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,964	$166K	<0.01%	-5,340	Timeline
AMBAAMBARELLA INC	2,286	$166K	<0.01%	-721	Timeline
EGPEASTGROUP PPTYS INC	1,035	$166K	<0.01%	0	Timeline
NOKNOKIA CORP	37,495	$166K	<0.01%	+8,715	Timeline
MUSAMURPHY USA INC	331	$166K	<0.01%	+83	Timeline
OIHVANECK ETF TRUST	612	$166K	<0.01%	+8	Timeline
PKPARK HOTELS & RESORTS INC	11,778	$166K	<0.01%	+9,129	Timeline
RPRXROYALTY PHARMA PLC	6,474	$165K	<0.01%	+2,805	Timeline
RNGRINGCENTRAL INC	4,642	$163K	<0.01%	+338	Timeline
BHBBAR HBR BANKSHARES	5,300	$162K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	5,068	$162K	<0.01%	-98	Timeline
CLSTCATALYST BANCORP INC	13,750	$162K	<0.01%	-500	Timeline
DWMWISDOMTREE TR	3,062	$161K	<0.01%	+340	Timeline
WYNNWYNN RESORTS LTD	1,871	$161K	<0.01%	+97	Timeline
FRSTPRIMIS FINANCIAL CORP	13,780	$161K	<0.01%	0	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	7,679	$161K	<0.01%	-134	Timeline
AMCOR PLCAMCOR PLC	17,068	$161K	<0.01%	-2,194
BSJTINVESCO EXCH TRD SLF IDX FD	7,470	$160K	<0.01%	-2,693	Timeline
CHWYCHEWY INC	4,755	$159K	<0.01%	-328	Timeline
RUSHARUSH ENTERPRISES INC	2,895	$159K	<0.01%	+168	Timeline
DSTLETF SER SOLUTIONS	2,883	$158K	<0.01%	+8	Timeline
WABWABTEC	829	$157K	<0.01%	+283	Timeline
USFDUS FOODS HLDG CORP	2,323	$157K	<0.01%	+334	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,894	$157K	<0.01%	-1,199	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,477	$156K	<0.01%	+962	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	6,179	$155K	<0.01%	+3,757	Timeline
SBACSBA COMMUNICATIONS CORP	760	$155K	<0.01%	+99	Timeline
CRSPCRISPR THERAPEUTICS AG	3,924	$154K	<0.01%	-746	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	616	$154K	<0.01%	+59
XFOFXCOHEN & STEERS CLOSED-END	12,069	$153K	<0.01%	-692	Timeline
ETSYETSY INC	2,886	$153K	<0.01%	-262	Timeline
ESSESSEX PPTY TR INC	534	$152K	<0.01%	-2	Timeline
BYDBOYD GAMING CORP	2,098	$152K	<0.01%	-24	Timeline
XNXJXNUVEEN NEW JERSEY	12,414	$151K	<0.01%	+308	Timeline
ARKQARK ETF TR	1,937	$150K	<0.01%	-88	Timeline
DSGXDESCARTES SYS GROUP INC	1,316	$149K	<0.01%	-20	Timeline
PCYINVESCO EXCH TRADED FD TR II	7,541	$149K	<0.01%	+547	Timeline
NDSNNORDSON CORP	714	$149K	<0.01%	+390	Timeline
TECHBIO-TECHNE CORP	2,061	$148K	<0.01%	-298	Timeline
IAIISHARES TR	1,030	$148K	<0.01%	+213	Timeline
GNRSPDR INDEX SHS FDS	2,978	$148K	<0.01%	+333	Timeline
LECOLINCOLN ELEC HLDGS INC	790	$148K	<0.01%	+35	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,691	$148K	<0.01%	-138	Timeline
FNDBSCHWAB STRATEGIC TR	6,339	$147K	<0.01%	+4,226	Timeline
RBARB GLOBAL INC	1,634	$147K	<0.01%	+2	Timeline
IHEISHARES TR	2,241	$147K	<0.01%	0	Timeline
ADTADT INC DEL	21,251	$147K	<0.01%	0	Timeline
FOXAFOX CORP	3,016	$147K	<0.01%	+724	Timeline
TNLTRAVEL PLUS LEISURE CO	2,900	$146K	<0.01%	+166	Timeline
QRVOQORVO INC	2,088	$146K	<0.01%	-919	Timeline
MTHMERITAGE HOMES CORP	948	$146K	<0.01%	-718	Timeline
CVBFCVB FINL CORP	6,810	$146K	<0.01%	+1,560	Timeline
PPHVANECK ETF TRUST	1,684	$145K	<0.01%	-160,004	Timeline
UIVMVICTORY PORTFOLIOS II	3,140	$145K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	9,516	$144K	<0.01%	+8,250	Timeline
GLGLOBE LIFE INC	1,289	$144K	<0.01%	-296	Timeline
EXEEXPAND ENERGY CORPORATION	1,443	$144K	<0.01%	+395	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	117	$143K	<0.01%	+9	Timeline
UNMUNUM GROUP	1,960	$143K	<0.01%	-44	Timeline
RUNSUNRUN INC	15,445	$143K	<0.01%	+465	Timeline
KIMKIMCO REALTY CORP	6,092	$143K	<0.01%	-350	Timeline
PLUGPLUG PWR INC	66,950	$143K	<0.01%	+15,813	Timeline
TAXFAMERICAN CENTY ETF TR	2,841	$142K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,496	$142K	<0.01%	+10,890	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,609	$142K	<0.01%	-56	Timeline
BITBLACKROCK MULTI SECTOR INC T	9,680	$141K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	585	$140K	<0.01%	+4	Timeline
PIIPOLARIS INC	2,425	$140K	<0.01%	-3,985	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	6,342	$140K	<0.01%	+624	Timeline
OSKOSHKOSH CORP	1,468	$140K	<0.01%	+42	Timeline
CGIECAPITAL GROUP INTERNATIONAL	5,063	$139K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	4,202	$139K	<0.01%	+7	Timeline
FUNDSPROTT FOCUS TR INC	18,930	$138K	<0.01%	+542	Timeline
BIBLNORTHERN LTS FD TR IV	3,556	$138K	<0.01%	+1,094	Timeline
BHVNBIOHAVEN LTD	3,703	$138K	<0.01%	+3,685	Timeline
BNSBANK NOVA SCOTIA B C	2,573	$138K	<0.01%	-915	Timeline
IYZISHARES TR	5,124	$137K	<0.01%	-394	Timeline
FTITECHNIPFMC PLC	4,739	$137K	<0.01%	+454	Timeline
AFRMAFFIRM HLDGS INC	2,247	$137K	<0.01%	+2,064	Timeline
NUNU HLDGS LTD	13,151	$136K	<0.01%	+103	Timeline
IQDGWISDOMTREE TR	3,977	$136K	<0.01%	+241	Timeline
WHRWHIRLPOOL CORP	1,188	$136K	<0.01%	-64	Timeline
FSTAFIDELITY COVINGTON TRUST	2,743	$136K	<0.01%	+82	Timeline
LKQLKQ CORP	3,683	$135K	<0.01%	-31	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,950	$135K	<0.01%	-67
DFPFLAHERTY & CRUMRINE DYNAMIC	6,669	$133K	<0.01%	+1,104	Timeline
WDFCWD 40 CO	545	$132K	<0.01%	+319	Timeline
DFCFDIMENSIONAL ETF TRUST	3,203	$132K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	922	$130K	<0.01%	+103	Timeline
FIVEFIVE BELOW INC	1,240	$130K	<0.01%	-638	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,813	$130K	<0.01%	+537
XLGIXLAZARD GLOBAL TOTAL RETURN &	8,085	$129K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,575	$129K	<0.01%	-660	Timeline
HANESBRANDS INCHANESBRANDS INC	15,691	$128K	<0.01%	-2,257
NYTNEW YORK TIMES CO MTN BE	2,441	$127K	<0.01%	+113	Timeline
MEDPMEDPACE HLDGS INC	382	$127K	<0.01%	+9	Timeline
KTFDWS MUN INCOME TR	13,382	$126K	<0.01%	-5,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	52,410	$126K	<0.01%	-14,400	Timeline
STEWSRH TOTAL RETURN FUND INC	7,864	$126K	<0.01%	+1,984	Timeline
SAMBOSTON BEER INC	418	$125K	<0.01%	+14	Timeline
OLEDUNIVERSAL DISPLAY CORP	858	$125K	<0.01%	+283	Timeline
WWDWOODWARD INC	753	$125K	<0.01%	+301	Timeline
AAONAAON INC	1,064	$125K	<0.01%	+422	Timeline
CUBECUBESMART	2,918	$125K	<0.01%	+571	Timeline
DTMDT MIDSTREAM INC	1,254	$125K	<0.01%	+89	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,200	$125K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,191	$124K	<0.01%	+88	Timeline
FROGJFROG LTD	4,220	$124K	<0.01%	-368	Timeline
ARANTERO RESOURCES CORP	3,539	$124K	<0.01%	-243	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,276	$124K	<0.01%	-2,787	Timeline
UFOXETF SER SOLUTIONS	2,583	$123K	<0.01%	+6	Timeline
IQDFFLEXSHARES TR	5,277	$123K	<0.01%	+2,838	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,895	$123K	<0.01%	-199
AMGAFFILIATED MANAGERS GROUP	659	$122K	<0.01%	+13	Timeline
CLMCORNERSTONE STRATEGIC INVEST	14,117	$121K	<0.01%	-4,462	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	343	$121K	<0.01%	-65	Timeline
AEMAGNICO EAGLE MINES LTD	1,547	$121K	<0.01%	+43	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,838	$121K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	2,507	$121K	<0.01%	-1,476	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,999	$120K	<0.01%	+113	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	2,228	$119K	<0.01%	-917	Timeline
SIZEISHARES TR	803	$119K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	5,752	$119K	<0.01%	+5,007	Timeline
JOYYJOYY INC	2,839	$119K	<0.01%	+454	Timeline
TRSTTRUSTCO BK CORP N Y	3,555	$118K	<0.01%	+1,441	Timeline
VVVVALVOLINE INC	3,269	$118K	<0.01%	+106	Timeline
PNIPIMCO NEW YORK MUN FD II	16,489	$118K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,096	$118K	<0.01%	+621	Timeline
RYLDGLOBAL X FDS	7,211	$118K	<0.01%	-786	Timeline
BMIBADGER METER INC	554	$118K	<0.01%	+18	Timeline
BBTBEACON FINANCIAL CORP.	4,100	$117K	<0.01%	-1,500	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,967	$116K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	388	$116K	<0.01%	+34	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,811	$116K	<0.01%	-83	Timeline
PEGAPEGASYSTEMS INC	1,235	$115K	<0.01%	+472	Timeline
ZEUSOLYMPIC STEEL INC	3,506	$115K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	9,696	$114K	<0.01%	-900	Timeline
BLKBBLACKBAUD INC	1,544	$114K	<0.01%	-29	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,384	$114K	<0.01%	+23,634
SITESITEONE LANDSCAPE SUPPLY INC	861	$113K	<0.01%	+410	Timeline
OTTROTTER TAIL CORP	1,536	$113K	<0.01%	0	Timeline
AAALCOA CORP	3,003	$113K	<0.01%	+2,681	Timeline
TYTRI CONTL CORP	3,577	$113K	<0.01%	+552	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,730	$113K	<0.01%	+53	Timeline
IEXIDEX CORP	539	$113K	<0.01%	+38	Timeline
XSOEWISDOMTREE TR	3,697	$113K	<0.01%	-106	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,541	$113K	<0.01%	-675	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,178	$112K	<0.01%	+3,736	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	938	$112K	<0.01%	-297	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,816	$112K	<0.01%	+12	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	476	$112K	<0.01%	-47	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	12,644	$112K	<0.01%	+99	Timeline
BKTBLACKROCK INCOME TR INC	9,683	$112K	<0.01%	-499	Timeline
VCELVERICEL CORP	2,026	$111K	<0.01%	+21	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,292	$110K	<0.01%	+563	Timeline
VMRKVIVMARK RESIDENTIAL	1,520	$109K	<0.01%	+364	Timeline
VNTVONTIER CORPORATION	2,981	$109K	<0.01%	+590	Timeline
SDGISHARES TR	1,516	$108K	<0.01%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	2,184	$108K	<0.01%	new	Timeline
URTYPROSHARES TR	2,200	$108K	<0.01%	new	Timeline
PRIPRIMERICA INC	398	$108K	<0.01%	+11	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,586	$108K	<0.01%	0	Timeline
IPACISHARES TR	1,758	$107K	<0.01%	+180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,855	$107K	<0.01%	+263	Timeline
NORDSTROM INCNORDSTROM INC	4,425	$107K	<0.01%	-1,304
TMFCRBB FD INC	1,772	$107K	<0.01%	+869	Timeline
MACMACERICH CO	5,343	$106K	<0.01%	+3	Timeline
NWLNEWELL BRANDS INC	10,683	$106K	<0.01%	+5,322	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	2,250	$106K	<0.01%	+154	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	5,984	$106K	<0.01%	+56	Timeline
XLBSELECT SECTOR SPDR TR	1,260	$106K	<0.01%	-76	Timeline
GIBCGI INC	966	$106K	<0.01%	+916	Timeline
PECOPHILLIPS EDISON & CO INC	2,819	$106K	<0.01%	+15	Timeline
MTGMGIC INVT CORP WIS	4,431	$105K	<0.01%	-719	Timeline
WCLDWISDOMTREE TR	2,779	$104K	<0.01%	-124	Timeline
OMFONEMAIN HLDGS INC	2,000	$104K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	2,100	$104K	<0.01%	+545	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	11,975	$103K	<0.01%	-1,254	Timeline
URBNURBAN OUTFITTERS INC	1,881	$103K	<0.01%	+100	Timeline
TTANSERVICETITAN INC	996	$102K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	21,560	$102K	<0.01%	+1,085	Timeline
BSYBENTLEY SYS INC	2,162	$101K	<0.01%	+2,014	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	7,400	$101K	<0.01%	-8,796	Timeline
AEGAEGON LTD	17,064	$101K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,110	$100K	<0.01%	-3,625	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,450	$100K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	1,485	$99.9K	<0.01%	+4	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	18,734	$99.5K	<0.01%	-2,879	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,379	$99.3K	<0.01%	+172	Timeline
RNRRENAISSANCERE HLDGS LTD	399	$99.3K	<0.01%	+134	Timeline
TRINTRINITY CAP INC	6,825	$98.8K	<0.01%	new	Timeline
SONSONOCO PRODS CO	2,017	$98.5K	<0.01%	-612	Timeline
LMATLEMAITRE VASCULAR INC	1,069	$98.5K	<0.01%	+132	Timeline
BKHBLACK HILLS CORP	1,682	$98.4K	<0.01%	+1,105	Timeline
EQNREQUINOR ASA	4,145	$98.2K	<0.01%	-6,281	Timeline
DLBDOLBY LABORATORIES INC	1,251	$97.7K	<0.01%	-56	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,484	$97.5K	<0.01%	+152	Timeline
CNXCNX RES CORP	2,644	$97K	<0.01%	-699	Timeline
ACIWACI WORLDWIDE INC	1,850	$96K	<0.01%	+32	Timeline
LBTYALIBERTY GLOBAL LTD	7,484	$95.5K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	44,547	$95.3K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,797	$95.3K	<0.01%	+49	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	96,000	$95K	<0.01%	0
WEXWEX INC	542	$95K	<0.01%	+194	Timeline
BOXBOX INC	3,002	$94.9K	<0.01%	+2,897	Timeline
MATMATTEL INC	5,345	$94.8K	<0.01%	-763	Timeline
CACCAMDEN NATL CORP	2,217	$94.8K	<0.01%	0	Timeline
SABRSABRE CORP	25,958	$94.7K	<0.01%	-2,124	Timeline
ROKUROKU INC	1,270	$94.4K	<0.01%	-18	Timeline
FLTRVANECK ETF TRUST	3,701	$94.2K	<0.01%	+2,479	Timeline
SCISERVICE CORP INTL	1,180	$94.2K	<0.01%	-640	Timeline
NEONEOGENOMICS INC	5,696	$93.9K	<0.01%	-405	Timeline
REGREGENCY CTRS CORP	1,264	$93.4K	<0.01%	+51	Timeline
BBWIBATH & BODY WORKS INC	2,406	$93.3K	<0.01%	+256	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	8,594	$93.2K	<0.01%	-9,231
BAMBROOKFIELD ASSET MANAGMT LTD	1,716	$93K	<0.01%	+83	Timeline
TXNMTXNM ENERGY INC	1,886	$92.7K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	2,187	$92.5K	<0.01%	0	Timeline
NEUNEWMARKET CORP	175	$92.5K	<0.01%	-3	Timeline
SEESEALED AIR CORP NEW	2,727	$92.3K	<0.01%	-232	Timeline
DCIDONALDSON INC	1,361	$91.7K	<0.01%	-425	Timeline
RGENREPLIGEN CORP	635	$91.4K	<0.01%	+37	Timeline
WWAYFAIR INC	2,061	$91.3K	<0.01%	-8	Timeline
SPUSTIDAL TRUST I	2,124	$91.2K	<0.01%	-1,310	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,300	$90.8K	<0.01%	+50	Timeline
SAIASAIA INC	199	$90.7K	<0.01%	+105	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,916	$90.3K	<0.01%	+572
BIOBIO RAD LABS INC	275	$90.2K	<0.01%	+50	Timeline
BEBLOOM ENERGY CORP	4,042	$89.8K	<0.01%	+2,737	Timeline
TRMKTRUSTMARK CORP	2,537	$89.7K	<0.01%	+1	Timeline
SUISUN CMNTYS INC	729	$89.6K	<0.01%	-54	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,238	$89.5K	<0.01%	0	Timeline
AIZASSURANT INC	419	$89.3K	<0.01%	-9	Timeline
LSTRLANDSTAR SYS INC	519	$89.2K	<0.01%	+84	Timeline
IXGISHARES TR	924	$88.8K	<0.01%	+352	Timeline
HEGDLISTED FDS TR	3,954	$88.6K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,592	$88.5K	<0.01%	-549	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,071	$88.3K	<0.01%	+7	Timeline
DFISDIMENSIONAL ETF TRUST	3,595	$88.3K	<0.01%	new	Timeline
SEICSEI INVTS CO	1,064	$87.8K	<0.01%	-67	Timeline
ACIOETF SER SOLUTIONS	2,172	$87.4K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	2,842	$87.3K	<0.01%	+1,409	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,000	$87.3K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	2,216	$87.3K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	2,801	$87.3K	<0.01%	+82	Timeline
KLICKULICKE & SOFFA INDS INC	1,860	$86.8K	<0.01%	+80	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,796	$86.7K	<0.01%	-3,098	Timeline
GHGUARDANT HEALTH INC	2,835	$86.6K	<0.01%	+500	Timeline
PKSTPEAKSTONE REALTY TRUST	7,758	$85.9K	<0.01%	+57	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	12,606	$85.7K	<0.01%	-17,893	Timeline
BANK OF AMER CORPBANK OF AMER CORP	70	$85.3K	<0.01%	+4
HRBBLOCK H & R INC	1,609	$85K	<0.01%	+1,426	Timeline
MAGSLISTED FDS TR	1,551	$84.4K	<0.01%	+1,462	Timeline
UIUBIQUITI INC	254	$84.2K	<0.01%	+21	Timeline
PFLPIMCO INCOME STRATEGY FD	10,049	$84.2K	<0.01%	-185	Timeline
UFPIUFP INDUSTRIES INC	746	$84.1K	<0.01%	+57	Timeline
EWGISHARES INC	2,630	$83.7K	<0.01%	+133	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,172	$83.5K	<0.01%	+879	Timeline
GINNGOLDMAN SACHS ETF TR	1,354	$83.3K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	9,249	$83.2K	<0.01%	+322	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	3,185	$83.2K	<0.01%	+2,560	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,639	$83.1K	<0.01%	+221	Timeline
SMTCSEMTECH CORP	1,333	$82.4K	<0.01%	+236	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,397	$81.7K	<0.01%	+1,760	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,180	$81.3K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	6,810	$81K	<0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	466	$80.9K	<0.01%	+33	Timeline
CBSHCOMMERCE BANCSHARES INC	1,293	$80.6K	<0.01%	+91	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	7,403	$80.5K	<0.01%	+6,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,238	$80.4K	<0.01%	-20	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