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
LFUSLITTELFUSE INC	341	$80.4K	<0.01%	+40	Timeline
CCOICOGENT COMM HOLDINGS INC	1,036	$79.8K	<0.01%	-127	Timeline
PNNTPENNANTPARK INVTS CORP	11,275	$79.8K	<0.01%	+4,000	Timeline
MDUMDU RES GROUP INC	4,410	$79.5K	<0.01%	+2,040	Timeline
SANBANCO SANTANDER SA	17,386	$79.3K	<0.01%	-3,120	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,500	$79.2K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	1,482	$79.2K	<0.01%	+238	Timeline
EVNEATON VANCE MUN INCOME TR	7,803	$78.9K	<0.01%	+6,250	Timeline
SFMSPROUTS FMRS MKT INC	620	$78.8K	<0.01%	-93	Timeline
EVTCEVERTEC INC	2,279	$78.7K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	753	$78.5K	<0.01%	+15	Timeline
ENSGENSIGN GROUP INC	591	$78.5K	<0.01%	+448	Timeline
GVIISHARES TR	748	$78K	<0.01%	-260	Timeline
CXSEWISDOMTREE TR	2,605	$77.8K	<0.01%	+2,483	Timeline
BETZLISTED FDS TR	4,100	$77.7K	<0.01%	0	Timeline
CCCHEMOURS CO	4,583	$77.4K	<0.01%	+40	Timeline
ESTCELASTIC N V	778	$77.1K	<0.01%	+329	Timeline
FVCBFVCBANKCORP INC	6,102	$76.7K	<0.01%	new	Timeline
TIPTTIPTREE INC	3,669	$76.5K	<0.01%	new	Timeline
IBTPISHARES TR	3,070	$76.2K	<0.01%	+372	Timeline
ARMKARAMARK	2,039	$76.1K	<0.01%	+400	Timeline
TFXTELEFLEX INCORPORATED	427	$76K	<0.01%	-62	Timeline
ARWARROW ELECTRS INC	671	$75.9K	<0.01%	+53	Timeline
CGNXCOGNEX CORP	2,099	$75.3K	<0.01%	-245	Timeline
IQSUNYLIM ETF TR	1,552	$75.1K	<0.01%	-344	Timeline
ASBASSOCIATED BANC-CORP	3,129	$74.8K	<0.01%	+1,770	Timeline
BLDRBUILDERS FIRSTSOURCE INC	522	$74.6K	<0.01%	+64	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	854	$74.5K	<0.01%	-45
VIPSVIPSHOP HLDGS LTD	5,493	$74K	<0.01%	+1,394	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,158	$73.5K	<0.01%	+1,936	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,976	$73.4K	<0.01%	-2,749	Timeline
FASDIREXION SHARES ETF TRUST	486	$73.4K	<0.01%	+1	Timeline
AOMISHARES TR	1,688	$73.3K	<0.01%	+1,230	Timeline
XHESPDR SERIES TRUST	826	$73.1K	<0.01%	+77	Timeline
PEOADAM NAT RES FD INC	3,355	$72.9K	<0.01%	+454	Timeline
AMTMAMENTUM HOLDINGS INC	3,465	$72.9K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	9,251	$72.7K	<0.01%	-3,548	Timeline
JJSFJ & J SNACK FOODS CORP	468	$72.6K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	840	$72.6K	<0.01%	+692	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	977	$72.3K	<0.01%	+10	Timeline
VFMOVANGUARD WELLINGTON FD	439	$72.2K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	6,317	$72K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	3,650	$72K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,000	$71.6K	<0.01%	-1,000	Timeline
SPSCSPS COMM INC	389	$71.6K	<0.01%	+12	Timeline
SPXCSPX TECHNOLOGIES INC	491	$71.5K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,542	$71.1K	<0.01%	+1,248	Timeline
DTHWISDOMTREE TR	1,878	$71K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	1,529	$70.6K	<0.01%	0	Timeline
RHIROBERT HALF INC.	995	$70.1K	<0.01%	+82	Timeline
STNSTANTEC INC	894	$70.1K	<0.01%	+43	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	10,516	$69.8K	<0.01%	new	Timeline
GRFSGRIFOLS S A	9,382	$69.8K	<0.01%	-2,912	Timeline
KOMPSPDR SERIES TRUST	1,369	$69.6K	<0.01%	+246	Timeline
MCHIISHARES TR	1,481	$69.4K	<0.01%	+696	Timeline
OGSONE GAS INC	1,000	$69.2K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	2,568	$69K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	5,405	$68.3K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,375	$68.2K	<0.01%	+2,925	Timeline
KNFKNIFE RIVER CORP	671	$68.2K	<0.01%	+214	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,503	$67.7K	<0.01%	-271	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,553	$67.3K	<0.01%	-295	Timeline
SBGISINCLAIR INC	4,172	$67.3K	<0.01%	+500	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,611	$67.3K	<0.01%	+405	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,408	$67.3K	<0.01%	+184	Timeline
SIISPROTT INC	1,595	$67.3K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,844	$67K	<0.01%	-957	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,867	$66.7K	<0.01%	+8,340	Timeline
CRAICRA INTL INC	356	$66.6K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,525	$66.6K	<0.01%	0	Timeline
CMACOMERICA INC	1,073	$66.4K	<0.01%	-1,572	Timeline
Leuthold Core ETFLeuthold Core ETF	1,931	$66.3K	<0.01%	new
SMIGETF SER SOLUTIONS	2,278	$66.3K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,372	$66.1K	<0.01%	+2,121	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,744	$66.1K	<0.01%	+39	Timeline
GVIPGOLDMAN SACHS ETF TR	532	$66K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,036	$65.9K	<0.01%	-1,288
BILLBILL HOLDINGS INC	775	$65.6K	<0.01%	+35	Timeline
PTCTPTC THERAPEUTICS INC	1,453	$65.6K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,011	$65.3K	<0.01%	+74	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,719	$65.2K	<0.01%	+581	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	869	$65K	<0.01%	-309	Timeline
CWENCLEARWAY ENERGY INC	2,500	$65K	<0.01%	+1,490	Timeline
HQHABRDN HEALTHCARE INVESTORS	4,045	$64.9K	<0.01%	+917	Timeline
GMEDGLOBUS MED INC	784	$64.8K	<0.01%	-120	Timeline
ALEALLETE INC	1,000	$64.8K	<0.01%	+535	Timeline
EVIEVI INDS INC	3,963	$64.8K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	111	$64.8K	<0.01%	0
FULTFULTON FINL CORP PA	3,329	$64.2K	<0.01%	+129	Timeline
89BIO INC89BIO INC	8,200	$64.1K	<0.01%	0
RLIRLI CORP	389	$64.1K	<0.01%	+33	Timeline
USVMVICTORY PORTFOLIOS II	760	$64K	<0.01%	-178	Timeline
UNFIUNITED NAT FOODS INC	2,341	$63.9K	<0.01%	+716	Timeline
SSYSSTRATASYS LTD	7,191	$63.9K	<0.01%	-7,146	Timeline
AZTAAZENTA INC	1,278	$63.9K	<0.01%	+138	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,595	$63.7K	<0.01%	-9,570	Timeline
VKTXVIKING THERAPEUTICS INC	1,580	$63.6K	<0.01%	+1,552	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,500	$63.4K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1,540	$63.2K	<0.01%	+352	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	773	$63.1K	<0.01%	-70	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,460	$62.9K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	1,220	$62.5K	<0.01%	-111	Timeline
NUVNUVEEN MUN VALUE FD INC	7,255	$62.3K	<0.01%	-1,702	Timeline
JBBBJANUS DETROIT STR TR	1,261	$62K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	6,871	$61.7K	<0.01%	-1,531
HYLBDBX ETF TR	1,710	$61.7K	<0.01%	-1,740	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,239	$61.7K	<0.01%	+309	Timeline
FRAFFRANKLIN FINL SVCS CORP	2,063	$61.7K	<0.01%	0	Timeline
KXIISHARES TR	1,019	$61.4K	<0.01%	-169	Timeline
JBHTHUNT J B TRANS SVCS INC	359	$61.3K	<0.01%	+87	Timeline
AVKADVENT CONV & INCOME FD	5,190	$61.1K	<0.01%	+103	Timeline
IIPRINNOVATIVE INDL PPTYS INC	912	$60.8K	<0.01%	-1,268	Timeline
EXPOEXPONENT INC	681	$60.7K	<0.01%	+554	Timeline
ARCBARCBEST CORP	649	$60.6K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	262	$60.6K	<0.01%	-359	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,586	$60.2K	<0.01%	-1,366	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	5,811	$60.1K	<0.01%	+1,065	Timeline
PENPENUMBRA INC	253	$60.1K	<0.01%	+78	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	266	$60K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,982	$59.7K	<0.01%	-100	Timeline
HLITHARMONIC INC	4,510	$59.7K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	3,286	$59.1K	<0.01%	+94
BFAMBRIGHT HORIZONS FAM SOL IN D	531	$58.8K	<0.01%	+527	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	4,331	$58.8K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	753	$58.8K	<0.01%	+103	Timeline
CNXCCONCENTRIX CORP	1,358	$58.8K	<0.01%	-164	Timeline
INSPINSPIRE MED SYS INC	316	$58.6K	<0.01%	+12	Timeline
ALRMALARM COM HLDGS INC	960	$58.4K	<0.01%	+44	Timeline
BCBRUNSWICK CORP	898	$58.1K	<0.01%	+101	Timeline
ESPOVANECK ETF TRUST	695	$58K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	3,740	$58K	<0.01%	+79	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,134	$58K	<0.01%	+365	Timeline
EXELEXELIXIS INC	1,734	$57.7K	<0.01%	+58	Timeline
ECGEVERUS CONSTR GROUP	878	$57.7K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	5,000	$57.6K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	4,354	$57.4K	<0.01%	+772	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,950	$57.4K	<0.01%	-824	Timeline
AAPADVANCE AUTO PARTS INC	1,205	$57K	<0.01%	-1,013	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,216	$57K	<0.01%	+5	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	496	$56.6K	<0.01%	-2,231	Timeline
DLTRDOLLAR TREE INC	754	$56.5K	<0.01%	-477	Timeline
RGAREINSURANCE GROUP AMER INC	264	$56.4K	<0.01%	+169	Timeline
EVXVANECK ETF TRUST	326	$55.9K	<0.01%	new	Timeline
OKLOOKLO INC	2,626	$55.8K	<0.01%	+2,526	Timeline
CASSCASS INFORMATION SYS INC	1,361	$55.7K	<0.01%	-405	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,424	$55.6K	<0.01%	+251	Timeline
LCTUBLACKROCK ETF TRUST	868	$55.6K	<0.01%	+129	Timeline
NOVNOV INC	3,782	$55.2K	<0.01%	+3,077	Timeline
GATXGATX CORP	355	$55.1K	<0.01%	+214	Timeline
LOPEGRAND CANYON ED INC	336	$55K	<0.01%	+6	Timeline
CALYCALLAWAY GOLF CO	6,996	$55K	<0.01%	-1,526	Timeline
HAEHAEMONETICS CORP MASS	704	$55K	<0.01%	0	Timeline
IAGIAMGOLD CORP	10,600	$54.7K	<0.01%	+6,600	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	55,000	$54.4K	<0.01%	+9,000
DBAINVESCO DB MULTI-SECTOR COMM	2,039	$54.2K	<0.01%	+1,993	Timeline
FIZZNATIONAL BEVERAGE CORP	1,265	$54K	<0.01%	+160	Timeline
NIONIO INC	12,363	$53.9K	<0.01%	-2,244	Timeline
TSITCW STRATEGIC INCOME FD INC	11,200	$53.9K	<0.01%	+7,655	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	806	$53.7K	<0.01%	-5	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,369	$53.6K	<0.01%	+11	Timeline
FANFIRST TR EXCHANGE-TRADED FD	3,620	$53.6K	<0.01%	-14	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3,573	$53.5K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	970	$53.4K	<0.01%	-956	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,270	$53.3K	<0.01%	new	Timeline
AVAAVISTA CORP	1,455	$53.3K	<0.01%	+54	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	839	$53.1K	<0.01%	+812	Timeline
WINGWINGSTOP INC	185	$52.6K	<0.01%	+86	Timeline
WABCWESTAMERICA BANCORPORATION	1,000	$52.5K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	1,264	$52K	<0.01%	-794	Timeline
IOTSAMSARA INC	1,183	$51.7K	<0.01%	-16	Timeline
ARGXARGENX SE	84	$51.7K	<0.01%	+49	Timeline
CSTMCONSTELLIUM SE	5,000	$51.4K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	1,065	$51.3K	<0.01%	+13	Timeline
PCTYPAYLOCITY HLDG CORP	257	$51.3K	<0.01%	+3	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	3,375	$51.1K	<0.01%	+1,703	Timeline
HRHEALTHCARE RLTY TR	3,015	$51.1K	<0.01%	+1,211	Timeline
FCNFTI CONSULTING INC	266	$50.8K	<0.01%	-39	Timeline
ODCOIL DRI CORP AMER	580	$50.8K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	491	$50.8K	<0.01%	+249	Timeline
KIESPDR SERIES TRUST	892	$50.4K	<0.01%	0	Timeline
MNKDMANNKIND CORP	7,836	$50.4K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	7,555	$50.3K	<0.01%	+5,196
HEI-AHEICO CORP NEW	270	$50.2K	<0.01%	+216	Timeline
XRTSPDR SERIES TRUST	630	$50.1K	<0.01%	-3,832	Timeline
EQHEQUITABLE HLDGS INC	1,063	$50.1K	<0.01%	+101	Timeline
IGBHISHARES U S ETF TR	2,060	$50.1K	<0.01%	0	Timeline
BROSDUTCH BROS INC	955	$50K	<0.01%	+250	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	971	$50K	<0.01%	+761	Timeline
ENTGENTEGRIS INC	503	$49.9K	<0.01%	-2,806	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,922	$49.8K	<0.01%	0
FDMOFIDELITY COVINGTON TRUST	714	$49.7K	<0.01%	0	Timeline
KBRKBR INC	852	$49.4K	<0.01%	+102	Timeline
MGAMAGNA INTL INC	1,179	$49.3K	<0.01%	-560	Timeline
RLJ LODGING TRRLJ LODGING TR	2,000	$49.1K	<0.01%	0
GBCIGLACIER BANCORP INC NEW	977	$49.1K	<0.01%	+20	Timeline
PENNYMAC CORPPENNYMAC CORP	50,000	$49K	<0.01%	0
FLJPFRANKLIN TEMPLETON ETF TR	1,707	$48.9K	<0.01%	-327	Timeline
UHSUNIVERSAL HLTH SVCS INC	272	$48.8K	<0.01%	-335	Timeline
ANDEANDERSONS INC	1,201	$48.7K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	5,890	$48.7K	<0.01%	+390	Timeline
CLSKCLEANSPARK INC	5,275	$48.6K	<0.01%	new	Timeline
PRKPARK NATL CORP	282	$48.3K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	879	$48.1K	<0.01%	+76	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,900	$48K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	519	$47.9K	<0.01%	+29	Timeline
MGNIMAGNITE INC	3,000	$47.8K	<0.01%	-230	Timeline
AMKRAMKOR TECHNOLOGY INC	1,853	$47.6K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	3,500	$47.1K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	1,468	$46.9K	<0.01%	+348	Timeline
KDKYNDRYL HLDGS INC	1,350	$46.7K	<0.01%	+173	Timeline
CZAINVESCO EXCHANGE TRADED FD T	449	$46.6K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	3,015	$46.6K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	4,448	$46.5K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	1,000	$46.5K	<0.01%	new	Timeline
ZZILLOW GROUP INC	625	$46.3K	<0.01%	-1,214	Timeline
EUFNISHARES TR	1,978	$46.1K	<0.01%	+170	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,120	$45.7K	<0.01%	-2,476	Timeline
FLUTFLUTTER ENTMT PLC	176	$45.5K	<0.01%	+172	Timeline
ONONON HLDG AG	828	$45.4K	<0.01%	+486	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	701	$45.3K	<0.01%	-347	Timeline
LBTYKLIBERTY GLOBAL LTD	3,441	$45.2K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	974	$44.5K	<0.01%	new	Timeline
IDOGALPS ETF TR	1,532	$44.2K	<0.01%	-350	Timeline
AROCARCHROCK INC	1,768	$44K	<0.01%	+1,398	Timeline
PSPINVESCO EXCHANGE TRADED FD T	655	$43.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	1,359	$43.5K	<0.01%	+303	Timeline
KAIKADANT INC	126	$43.5K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,020	$43.3K	<0.01%	-1,230	Timeline
CWCURTISS WRIGHT CORP	122	$43.3K	<0.01%	+17	Timeline
OGNORGANON & CO	2,889	$43.1K	<0.01%	-2,729	Timeline
YORWYORK WTR CO	1,316	$43.1K	<0.01%	0	Timeline
LCNBLCNB CORP	2,845	$43K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	4,229	$43K	<0.01%	+2,068	Timeline
WELLS FARGO & COWELLS FARGO & CO	36	$43K	<0.01%	-35
DMCDEL MONTE CORP	1,294	$43K	<0.01%	-1,000	Timeline
LOGILOGITECH INTL S A	520	$42.8K	<0.01%	-136	Timeline
USALIBERTY ALL STAR EQUITY FD	6,142	$42.7K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	1,090	$42.6K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	889	$42.2K	<0.01%	-398	Timeline
ESLTELBIT SYS LTD	163	$42.1K	<0.01%	+160	Timeline
PFSPROVIDENT FINL SVCS INC	2,226	$42K	<0.01%	+3	Timeline
PPTFRANKLIN PREMIER INCOME TR	11,768	$41.9K	<0.01%	+228	Timeline
IHGINTERCONTINENTAL HOTELS GROU	333	$41.6K	<0.01%	+49	Timeline
WITWIPRO LTD	11,746	$41.6K	<0.01%	+4,435	Timeline
SNSHARKNINJA INC	426	$41.5K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	347	$41.4K	<0.01%	+184	Timeline
DUOLDUOLINGO INC	127	$41.2K	<0.01%	+82	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,383	$41.1K	<0.01%	-13,064
BBDCBARINGS BDC INC	4,276	$40.9K	<0.01%	+108	Timeline
HXLHEXCEL CORP NEW	652	$40.9K	<0.01%	-7,328	Timeline
BITFBITFARMS LTD	27,400	$40.8K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,000	$40.8K	<0.01%	+951	Timeline
SMRNUSCALE PWR CORP	2,273	$40.8K	<0.01%	new	Timeline
GAPGAP INC	1,721	$40.7K	<0.01%	-388	Timeline
TRUPTRUPANION INC	842	$40.6K	<0.01%	-34	Timeline
CBTCABOT CORP	443	$40.5K	<0.01%	+308	Timeline
XTNSPDR SERIES TRUST	465	$40.3K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	450	$40.3K	<0.01%	+290	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	875	$40.1K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	1,669	$40K	<0.01%	-350	Timeline
VRNSVARONIS SYS INC	898	$39.9K	<0.01%	+190	Timeline
BLDTOPBUILD COR	128	$39.9K	<0.01%	+14	Timeline
VCYTVERACYTE INC	1,000	$39.6K	<0.01%	-15	Timeline
HIMSHIMS & HERS HEALTH INC	1,629	$39.4K	<0.01%	+1,623	Timeline
RXIISHARES TR	213	$39.3K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	3,458	$39.2K	<0.01%	+139	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,018	$39.1K	<0.01%	+3,078	Timeline
STAGSTAG INDUSTRIAL INC	1,150	$38.9K	<0.01%	-291	Timeline
SMBVANECK ETF TRUST	2,262	$38.7K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	4,583	$38.6K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	1,100	$38.5K	<0.01%	-577	Timeline
UECURANIUM ENERGY CORP	5,750	$38.5K	<0.01%	-375	Timeline
MTZMASTEC INC	281	$38.3K	<0.01%	+180	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,889	$38.2K	<0.01%	+201	Timeline
CXTCRANE NXT CO	656	$38.2K	<0.01%	-206	Timeline
AGNCAGNC INVT CORP	4,145	$38.2K	<0.01%	+2,566	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,253	$38.2K	<0.01%	+106	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,697	$38.2K	<0.01%	0
BCPCBALCHEM CORP	234	$38.1K	<0.01%	+4	Timeline
ALGTALLEGIANT TRAVEL CO	405	$38.1K	<0.01%	+18	Timeline
EXIISHARES TR	269	$38K	<0.01%	-221	Timeline
GAMGENERAL AMERN INVS CO INC	744	$38K	<0.01%	+58	Timeline
HDBHDFC BANK LTD	594	$37.9K	<0.01%	+334	Timeline
BGTBLACKROCK FLOATING RATE INC	2,947	$37.9K	<0.01%	-400	Timeline
VIVTELEFONICA BRASIL SA	5,008	$37.8K	<0.01%	+67	Timeline
BFLYBUTTERFLY NETWORK INC	12,000	$37.4K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	602	$37.3K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	10,200	$37.3K	<0.01%	-154	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,984	$37.3K	<0.01%	+1,750	Timeline
MARAMARA HOLDINGS INC	2,205	$37K	<0.01%	+1,187	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	3,761	$36.9K	<0.01%	+15	Timeline
KEKIMBALL ELECTRONICS INC	1,962	$36.7K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,133	$36.7K	<0.01%	+834	Timeline
BOHBANK OF HI CORP	515	$36.7K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,250	$36.7K	<0.01%	0	Timeline
MDRRMEDALIST DIVERSIFIED INC	2,748	$36.6K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	4,517	$36.5K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	625	$36.5K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,562	$36.3K	<0.01%	-1,341	Timeline
ADNTADIENT PLC	2,107	$36.3K	<0.01%	-112	Timeline
FNDFLOOR & DECOR HLDGS INC	362	$36.1K	<0.01%	-521	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,077	$36.1K	<0.01%	0
TMHCTAYLOR MORRISON HOME CORP	589	$36.1K	<0.01%	-81	Timeline
EESWISDOMTREE TR	667	$36K	<0.01%	-460	Timeline
KIOKKR INCOME OPPORTUNITIES FD	2,687	$36K	<0.01%	0	Timeline
CIONCION INVT CORP	3,133	$35.7K	<0.01%	0	Timeline
NSPINSPERITY INC	460	$35.7K	<0.01%	+308	Timeline
UUNITY SOFTWARE INC	1,586	$35.6K	<0.01%	+98	Timeline
KEPKOREA ELEC PWR CORP	5,170	$35.6K	<0.01%	-535	Timeline
VYXNCR VOYIX CORPORATION	2,557	$35.4K	<0.01%	-657	Timeline
DDMPROSHARES TR	370	$35.3K	<0.01%	+1	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	733	$35.2K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	1,581	$35.2K	<0.01%	0	Timeline
VMIVALMONT INDS INC	114	$35K	<0.01%	+97	Timeline
UGIUGI CORP NEW	1,237	$34.9K	<0.01%	+163	Timeline
BCVBANCROFT FD LTD	1,971	$34.9K	<0.01%	+33	Timeline
PSNPARSONS CORP DEL	378	$34.9K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,732	$34.8K	<0.01%	-3,700	Timeline
SSUSSTRATEGY SHS	821	$34.5K	<0.01%	-1,584	Timeline
DAYDAYFORCE INC	475	$34.5K	<0.01%	+45	Timeline
RRXREGAL REXNORD CORPORATION	222	$34.4K	<0.01%	+116	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,133	$34.4K	<0.01%	+193	Timeline
CVLTCOMMVAULT SYS INC	228	$34.4K	<0.01%	-10	Timeline
GPIQGOLDMAN SACHS ETF TR	700	$34.3K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,935	$34.2K	<0.01%	-21	Timeline
IPARINTERPARFUMS INC	258	$33.9K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	326	$33.8K	<0.01%	-323	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	2,250	$33.7K	<0.01%	-2,750	Timeline
WWWWOLVERINE WORLD WIDE INC	1,506	$33.4K	<0.01%	+1	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	431	$33.4K	<0.01%	+325	Timeline
PBDCPUTNAM ETF TRUST	969	$33.4K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	692	$33.3K	<0.01%	+173	Timeline
MOG-AMOOG INC	169	$33.3K	<0.01%	+148	Timeline
RDYDR REDDYS LABS LTD	2,105	$33.2K	<0.01%	+1,713	Timeline
MMACYS INC	1,960	$33.2K	<0.01%	+172	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	103	$33.2K	<0.01%	0
ASPNASPEN AEROGELS INC	2,779	$33K	<0.01%	+2,719	Timeline
WHFWHITEHORSE FIN INC	3,398	$32.9K	<0.01%	0	Timeline
EQLALPS ETF TR	260	$32.6K	<0.01%	+250	Timeline
MAINMAIN STR CAP CORP	554	$32.5K	<0.01%	-8	Timeline
NWSANEWS CORP NEW	1,174	$32.3K	<0.01%	-66	Timeline
AXSMAXSOME THERAPEUTICS INC.	382	$32.3K	<0.01%	+37	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,652	$32.3K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	132	$32.1K	<0.01%	+7	Timeline
LCIILCI INDS	310	$32.1K	<0.01%	+158	Timeline
RMAXRE/MAX HLDGS INC	3,000	$32K	<0.01%	0	Timeline
SILGLOBAL X FDS	1,007	$32K	<0.01%	-1,072	Timeline
BBDBANCO BRADESCO S A	16,747	$32K	<0.01%	-18,732	Timeline
HWKNHAWKINS INC	260	$31.9K	<0.01%	0	Timeline
GFFGRIFFON CORP	445	$31.7K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	255	$31.7K	<0.01%	+36	Timeline
SSDSIMPSON MFG INC	191	$31.7K	<0.01%	+6	Timeline
FWONKLIBERTY MEDIA CORP DEL	341	$31.6K	<0.01%	-156	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,250	$31.4K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,213	$31.3K	<0.01%	-750	Timeline
EHCENCOMPASS HEALTH CORP	338	$31.2K	<0.01%	+199	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	1,604	$30.8K	<0.01%	+18	Timeline
NVRIENVIRI CORP	4,000	$30.8K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	1,616	$30.7K	<0.01%	-97	Timeline
AIAISHARES TR	452	$30.7K	<0.01%	+1	Timeline
XPHSPDR SERIES TRUST	712	$30.6K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	3,143	$30.5K	<0.01%	+300
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	700	$30.4K	<0.01%	new
BSJRINVESCO EXCH TRD SLF IDX FD	1,356	$30.4K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	249	$30.2K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,741	$30.2K	<0.01%	-25	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,581	$30.1K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	493	$30.1K	<0.01%	+7	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,073	$30K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	826	$30K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	611	$29.9K	<0.01%	-199	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	272	$29.8K	<0.01%	+235	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	29,000	$29.8K	<0.01%	+9,000
IBNICICI BK LTD	993	$29.7K	<0.01%	+366	Timeline
DCREDOUBLELINE ETF TRUST	576	$29.6K	<0.01%	new	Timeline
EWLISHARES INC	644	$29.6K	<0.01%	+30	Timeline
UHALU HAUL HOLDING COMPANY	425	$29.4K	<0.01%	-3	Timeline
FCALFIRST TR EXCH TRADED FD III	593	$29.3K	<0.01%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	11,000	$29K	<0.01%	+4,000
NJRNEW JERSEY RES CORP	620	$28.9K	<0.01%	-200	Timeline
FNFFIDELITY NATL FINL INC	514	$28.9K	<0.01%	+250	Timeline
CCAPCRESCENT CAP BDC INC	1,500	$28.8K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	257	$28.8K	<0.01%	-24	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,500	$28.7K	<0.01%	+295	Timeline
FNFABRINET	130	$28.6K	<0.01%	-55	Timeline
SIVRABRDN SILVER ETF TRUST	1,036	$28.6K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	1,101	$28.5K	<0.01%	+301	Timeline
BXSLBLACKSTONE SECD LENDING FD	875	$28.3K	<0.01%	-1,816	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	576	$28.2K	<0.01%	+503
FOAFINANCE OF AMERICA COMPAN	1,000	$28.1K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,548	$27.7K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	9,270	$27.5K	<0.01%	-36,912	Timeline
CGBDCARLYLE SECURED LENDING INC	1,530	$27.4K	<0.01%	-602	Timeline
USDUWISDOMTREE TR	989	$27.4K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	301	$27.3K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	338	$27.2K	<0.01%	new	Timeline
ATOMATOMERA INC	2,337	$27.1K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	680	$27.1K	<0.01%	-7	Timeline
ELFE L F BEAUTY INC	215	$27K	<0.01%	-54	Timeline
SXISTANDEX INTL CORP	144	$26.9K	<0.01%	+69	Timeline
ALVAUTOLIV INC	287	$26.9K	<0.01%	+110	Timeline
ADCAGREE RLTY CORP	382	$26.9K	<0.01%	+175	Timeline
OIO-I GLASS INC	2,478	$26.9K	<0.01%	+29	Timeline
OGCPEMPIRE ST RLTY OP L P	2,685	$26.9K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,244	$26.5K	<0.01%	+50	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,847	$26.5K	<0.01%	0	Timeline
WAFDWAFD INC	822	$26.5K	<0.01%	0	Timeline
AAXJISHARES TR	366	$26.4K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,154	$26.3K	<0.01%	+29	Timeline
AGOASSURED GUARANTY LTD	292	$26.3K	<0.01%	0	Timeline
PPLIPEOPLE INC	605	$26.1K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	2,247	$26K	<0.01%	-588	Timeline
DARDARLING INGREDIENTS INC	772	$26K	<0.01%	-542	Timeline
HUNHUNTSMAN CORP	1,442	$26K	<0.01%	-480	Timeline
MIDDMIDDLEBY CORP	191	$25.9K	<0.01%	+145	Timeline
MHKMOHAWK INDS INC	217	$25.9K	<0.01%	-17	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	26,000	$25.8K	<0.01%	+9,000
UPSTUPSTART HLDGS INC	418	$25.7K	<0.01%	-139	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,200	$25.6K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,000	$25.5K	<0.01%	0	Timeline
MXIISHARES TR	326	$25.3K	<0.01%	-17,293	Timeline
QIAGEN NVQIAGEN NV	567	$25.2K	<0.01%	+418
FSECFIDELITY MERRIMACK STR TR	594	$25.2K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	1,243	$25.1K	<0.01%	+253	Timeline
MASIMASIMO CORP	152	$25.1K	<0.01%	-1,508	Timeline
SFLSFL CORPORATION LTD	2,446	$25K	<0.01%	-36	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	25,000	$24.9K	<0.01%	0
CARTMAPLEBEAR INC	600	$24.9K	<0.01%	-493	Timeline
WTPIWISDOMTREE TR	750	$24.7K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,206	$24.7K	<0.01%	0	Timeline
APPFAPPFOLIO INC	100	$24.7K	<0.01%	-122	Timeline
BNTXBIONTECH SE	216	$24.6K	<0.01%	+11	Timeline
ACAARCOSA INC	254	$24.6K	<0.01%	-20	Timeline
KRPKIMBELL RTY PARTNERS LP	1,500	$24.3K	<0.01%	0	Timeline
MEGINYLIM CBRE GLOBAL	2,000	$24.3K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	11,303	$24.3K	<0.01%	0	Timeline
RKTROCKET COS INC	2,156	$24.3K	<0.01%	+408	Timeline
QCRHQCR HLDGS INC	300	$24.2K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	425	$24.1K	<0.01%	-252	Timeline
GXOGXO LOGISTICS INCORPORATED	549	$23.9K	<0.01%	-461	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	760	$23.9K	<0.01%	-140	Timeline
BOOTBOOT BARN HLDGS INC	157	$23.8K	<0.01%	+2	Timeline
OCFCOCEANFIRST FINL CORP	1,313	$23.8K	<0.01%	+13	Timeline
TPSCTIMOTHY PLAN	608	$23.7K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	1,594	$23.7K	<0.01%	+12	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,949	$23.6K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	686	$23.6K	<0.01%	-120	Timeline
EISISHARES INC	306	$23.6K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	2,199	$23.6K	<0.01%	-518	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	877	$23.5K	<0.01%	+377	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	656	$23.5K	<0.01%	+155	Timeline
GELGENESIS ENERGY L P	2,321	$23.5K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	536	$23.4K	<0.01%	-1,003	Timeline
BILIBILIBILI INC	1,290	$23.4K	<0.01%	+416	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,609	$23.3K	<0.01%	+665	Timeline
UDRUDR INC	536	$23.3K	<0.01%	-93	Timeline
SMSM ENERGY COMPANY	600	$23.3K	<0.01%	-164	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	3,111	$23.1K	<0.01%	+38
MSDMORGAN STANLEY EMKT DBT FD I	3,000	$23.1K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	344	$23.1K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	237	$22.7K	<0.01%	-12	Timeline
TDOCTELADOC HEALTH INC	2,501	$22.7K	<0.01%	-140	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	1,007	$22.7K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	18	$22.7K	<0.01%	new	Timeline
WOODISHARES TR	297	$22.7K	<0.01%	-14,537	Timeline
LYFTLYFT INC	1,751	$22.6K	<0.01%	-6,533	Timeline
MBLYMOBILEYE GLOBAL INC	1,128	$22.5K	<0.01%	+1,088	Timeline
LEN-BLENNAR CORP	170	$22.5K	<0.01%	+168	Timeline
WIXWIX COM LTD	104	$22.3K	<0.01%	-26	Timeline
BSBKBOGOTA FINL CORP	2,965	$22.2K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	273	$22K	<0.01%	-6	Timeline
SLQTSELECTQUOTE INC	5,915	$22K	<0.01%	0	Timeline
FEMYFEMASYS INC	20,000	$22K	<0.01%	0	Timeline
KTKT CORP	1,417	$22K	<0.01%	-2,100	Timeline
KRGKITE REALTY GROUP TRUST	869	$21.9K	<0.01%	+9	Timeline
GSUSGOLDMAN SACHS ETF TR	271	$21.9K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	184	$21.9K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	172	$21.9K	<0.01%	+110	Timeline
TSTENARIS S A	574	$21.7K	<0.01%	-427	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	1,500	$21.6K	<0.01%	new	Timeline
ESABESAB CORPORATION	180	$21.6K	<0.01%	-12	Timeline
ABMABM INDS INC	420	$21.5K	<0.01%	+185	Timeline
LGNDLIGAND PHARMACEUTICALS INC	200	$21.4K	<0.01%	-383	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	296	$21.4K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	11	$21.4K	<0.01%	0	Timeline
MURMURPHY OIL CORP	707	$21.4K	<0.01%	-1,995	Timeline
AMCXAMC GLOBAL MEDIA INC	2,158	$21.4K	<0.01%	-9,313	Timeline
MQMARQETA INC	5,631	$21.3K	<0.01%	-784	Timeline
SRPTSAREPTA THERAPEUTICS INC	175	$21.3K	<0.01%	-34	Timeline
KRCKILROY REALTY CORP	525	$21.2K	<0.01%	0	Timeline
AVTAVNET INC	404	$21.1K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	2,171	$21.1K	<0.01%	-11,790	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,194	$21.1K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	500	$21.1K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	2,620	$21K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	141	$20.9K	<0.01%	+73	Timeline
WTSWATTS WATER TECHNOLOGIES INC	101	$20.6K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1,629	$20.6K	<0.01%	0	Timeline
EPREPR PPTYS	464	$20.5K	<0.01%	+387	Timeline
RIGTRANSOCEAN LTD	5,473	$20.5K	<0.01%	+2,530	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