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
KBAKRANESHARES TRUST	175	$4.1K	<0.01%	-18	Timeline
INDIINDIE SEMICONDUCTOR INC	1,013	$4.1K	<0.01%	-215	Timeline
ASMBASSEMBLY BIOSCIENCES INC	260	$4.1K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	213	$4.04K	<0.01%	-1,021	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	108	$4.02K	<0.01%	new	Timeline
KFKOREA FD INC	218	$4.02K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,125	$4.02K	<0.01%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	4,000	$4.01K	<0.01%	new
RBRKRUBRIK INC.	61	$3.99K	<0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	58	$3.95K	<0.01%	0	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	4,000	$3.95K	<0.01%	new
NWNNORTHWEST NAT HLDG CO	99	$3.92K	<0.01%	-26	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	255	$3.89K	<0.01%	+124	Timeline
TGBTASEKO MINES LTD	2,000	$3.88K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	83	$3.86K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	72	$3.85K	<0.01%	+43	Timeline
NNDMNANO DIMENSION LTD	1,551	$3.85K	<0.01%	+1,471	Timeline
LBRTLIBERTY ENERGY INC	193	$3.84K	<0.01%	-3,995	Timeline
ATRCATRICURE INC	125	$3.82K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,575	$3.81K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	156	$3.8K	<0.01%	+127	Timeline
AYIACUITY INC	13	$3.8K	<0.01%	-15	Timeline
JNUGDIREXION SHARES ETF TRUST	104	$3.79K	<0.01%	+100	Timeline
IIFMORGAN STANLEY INDIA INVT FD	150	$3.79K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	753	$3.79K	<0.01%	-5,741	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,250	$3.74K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	198	$3.73K	<0.01%	+74	Timeline
ZSCALER INCZSCALER INC	3,000	$3.72K	<0.01%	0
BTXBLACKROCK TECH AND PRIVATE E	500	$3.72K	<0.01%	+371	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	237	$3.68K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	145	$3.67K	<0.01%	new	Timeline
SRSPIRE INC	54	$3.66K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	500	$3.65K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	122	$3.65K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	65	$3.64K	<0.01%	0
EMBCEMBECTA CORP	176	$3.63K	<0.01%	-109	Timeline
WSCWILLSCOT HLDGS CORP	108	$3.61K	<0.01%	new	Timeline
EVGOEVGO INC	891	$3.61K	<0.01%	-400	Timeline
DEXCOM INCDEXCOM INC	4,000	$3.58K	<0.01%	new
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	46	$3.57K	<0.01%	0
XPEVXPENG INC	302	$3.57K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	152	$3.57K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	800	$3.56K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	204	$3.55K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,291	$3.54K	<0.01%	-49	Timeline
YINNDIREXION SHARES ETF TRUST	126	$3.52K	<0.01%	-126	Timeline
MTARCELORMITTAL SA LUXEMBOURG	152	$3.52K	<0.01%	+142	Timeline
PSECPROSPECT CAP CORP	813	$3.5K	<0.01%	+150	Timeline
CPAINORTHERN LTS FD TR III	101	$3.47K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	361	$3.47K	<0.01%	-1,257	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	57	$3.46K	<0.01%	new
LUNRINTUITIVE MACHINES INC	189	$3.43K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	94	$3.41K	<0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	83	$3.38K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	615	$3.38K	<0.01%	+575	Timeline
ZTOZTO EXPRESS CAYMAN INC	172	$3.36K	<0.01%	+45	Timeline
SPYINEOS ETF TRUST	66	$3.35K	<0.01%	+54	Timeline
FBCVFIDELITY COVINGTON TRUST	106	$3.35K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	51	$3.32K	<0.01%	new	Timeline
KSAISHARES TR	81	$3.31K	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	119	$3.3K	<0.01%	-40	Timeline
PIPRPIPER SANDLER COS	11	$3.3K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	50	$3.3K	<0.01%	0	Timeline
GOPTIDAL TRUST I	105	$3.29K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	65	$3.29K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	299	$3.27K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	2,962	$3.26K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	468	$3.26K	<0.01%	+69
CRFCORNERSTONE TOTAL RETURN FD	372	$3.23K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	57	$3.23K	<0.01%	+8	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	98	$3.22K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	400	$3.22K	<0.01%	new	Timeline
BRCCBRC INC	1,016	$3.22K	<0.01%	0	Timeline
TGNATEGNA INC	174	$3.18K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,000	$3.17K	<0.01%	new
OABIOMNIAB INC	896	$3.17K	<0.01%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	465	$3.17K	<0.01%	0	Timeline
DIVBISHARES TR	66	$3.13K	<0.01%	-105	Timeline
YOUCLEAR SECURE INC	117	$3.12K	<0.01%	+66	Timeline
RIOTRIOT PLATFORMS INC	302	$3.08K	<0.01%	+267	Timeline
SBHSALLY BEAUTY HLDGS INC	288	$3.01K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	2,487	$3.01K	<0.01%	+2,400	Timeline
ONTOONTO INNOVATION INC	18	$3K	<0.01%	-150	Timeline
NXTNEXTPOWER INC	82	$3K	<0.01%	-1,082	Timeline
BCDABRDN ETFS	95	$2.98K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	530	$2.96K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	701	$2.95K	<0.01%	new
NEWPNEW PAC METALS CORP	2,496	$2.94K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,000	$2.93K	<0.01%	new
LRNSTRIDE INC	28	$2.91K	<0.01%	-34	Timeline
CHEGG INCCHEGG INC	3,000	$2.91K	<0.01%	0
SEPQLISTED FDS TR	121	$2.9K	<0.01%	new	Timeline
BGCBGC GROUP INC	315	$2.85K	<0.01%	0	Timeline
NVAXNOVAVAX INC	354	$2.85K	<0.01%	-35	Timeline
IMPINJ INCIMPINJ INC	2,000	$2.83K	<0.01%	0
OFSOFS CAP CORP	350	$2.83K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	3,000	$2.76K	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	189	$2.76K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	62	$2.75K	<0.01%	-114	Timeline
WKCWORLD KINECT CORPORATION	100	$2.75K	<0.01%	-118	Timeline
UFIUNIFI INC	440	$2.75K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	50	$2.74K	<0.01%	+5	Timeline
DJIAGLOBAL X FDS	122	$2.73K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	116	$2.73K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	62	$2.73K	<0.01%	-451	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	158	$2.73K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	2,500	$2.73K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	2,465	$2.71K	<0.01%	new	Timeline
FSLYFASTLY INC	287	$2.71K	<0.01%	-1,774	Timeline
ESQESQUIRE FINL HLDGS INC	34	$2.7K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	126	$2.7K	<0.01%	-94	Timeline
HYGVFLEXSHARES TR	66	$2.69K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	6	$2.68K	<0.01%	new	Timeline
FLRTPACER FDS TR	56	$2.66K	<0.01%	-30	Timeline
EENI SPA	97	$2.65K	<0.01%	new	Timeline
YELPYELP INC	68	$2.63K	<0.01%	-32	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	100	$2.63K	<0.01%	0	Timeline
INSMINSMED INC	38	$2.62K	<0.01%	-17	Timeline
ALGALAMO GROUP INC	14	$2.6K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	94	$2.6K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	156	$2.6K	<0.01%	+126	Timeline
KOPKOPPERS HOLDINGS INC	80	$2.59K	<0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	5,025	$2.56K	<0.01%	0
CHTCHUNGHWA TELECOM CO LTD	68	$2.56K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	281	$2.54K	<0.01%	-57	Timeline
SAHSONIC AUTOMOTIVE INC	40	$2.53K	<0.01%	new	Timeline
SEA LTDSEA LTD	2,000	$2.53K	<0.01%	0
QLYSQUALYS INC	18	$2.52K	<0.01%	-10	Timeline
BKDBROOKDALE SR LIVING INC	500	$2.52K	<0.01%	+100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	277	$2.5K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	100	$2.49K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	66	$2.48K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	100	$2.48K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	291	$2.47K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	102	$2.43K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	195	$2.43K	<0.01%	-16	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$2.42K	<0.01%	0
USOUNITED STS OIL FD LP	32	$2.42K	<0.01%	+1	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,000	$2.41K	<0.01%	new
LQDHISHARES U S ETF TR	26	$2.41K	<0.01%	-26	Timeline
ESIELEMENT SOLUTIONS INC	94	$2.39K	<0.01%	-45	Timeline
GLOBAL X FDSGLOBAL X FDS	99	$2.38K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	1,300	$2.38K	<0.01%	0	Timeline
MGMTUNIFIED SER TR	57	$2.37K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	62	$2.35K	<0.01%	new	Timeline
KNKNOWLES CORP	117	$2.33K	<0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	1,000	$2.33K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	101	$2.31K	<0.01%	-35	Timeline
RRRRED ROCK RESORTS INC	50	$2.31K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15	$2.31K	<0.01%	0	Timeline
ALABASTERA LABS INC	17	$2.25K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	73	$2.24K	<0.01%	-44	Timeline
ANIPANI PHARMACEUTICALS INC	40	$2.21K	<0.01%	0	Timeline
IQIQIYI INC	1,095	$2.2K	<0.01%	+495	Timeline
GEMDGOLDMAN SACHS ETF TR	55	$2.19K	<0.01%	+52	Timeline
COLDAMERICOLD REALTY TRUST INC	102	$2.18K	<0.01%	-147	Timeline
FTREFORTREA HLDGS INC	117	$2.18K	<0.01%	-73	Timeline
WRBYWARBY PARKER INC	90	$2.18K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	50	$2.18K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	13	$2.18K	<0.01%	-5	Timeline
CMRCCOMMERCE.COM INC	355	$2.17K	<0.01%	-103	Timeline
HIOWESTERN ASSET HIGH INCOME OP	550	$2.16K	<0.01%	+19	Timeline
ECPGENCORE CAP GROUP INC	45	$2.15K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,000	$2.13K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	94	$2.1K	<0.01%	-25
UVSPUNIVEST FINANCIAL CORPORATIO	71	$2.1K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	76	$2.09K	<0.01%	0	Timeline
FEPIETF OPPORTUNITIES TRUST	42	$2.08K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	300	$2.08K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	416	$2.06K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	167	$2.05K	<0.01%	new	Timeline
SHAKE SHACK INCSHAKE SHACK INC	2,000	$2.05K	<0.01%	0
MMUWESTERN ASSET MANAGED MUNS F	200	$2.04K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	101	$2.01K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	208	$2K	<0.01%	0
CRTOCRITEO S A	50	$1.98K	<0.01%	0	Timeline
LYFT INCLYFT INC	2,000	$1.97K	<0.01%	0
UUUUENERGY FUELS INC	382	$1.96K	<0.01%	-18	Timeline
FISRSSGA ACTIVE TR	77	$1.95K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	200	$1.95K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	43	$1.94K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	50	$1.93K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	150	$1.92K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	43	$1.92K	<0.01%	new	Timeline
COURCOURSERA INC	225	$1.91K	<0.01%	0	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,000	$1.91K	<0.01%	new
CUZCOUSINS PPTYS INC	62	$1.9K	<0.01%	+1	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,000	$1.9K	<0.01%	0
NPOENPRO INC	11	$1.9K	<0.01%	-19	Timeline
CMPSCOMPASS PATHWAYS PLC	500	$1.89K	<0.01%	+446	Timeline
GCOGENESCO INC	44	$1.88K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	264	$1.87K	<0.01%	+3	Timeline
MCMOELIS & CO	25	$1.85K	<0.01%	0	Timeline
BEKEKE HLDGS INC	100	$1.84K	<0.01%	new	Timeline
BAPCREDICORP LTD	10	$1.83K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	13	$1.83K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	88	$1.83K	<0.01%	-780	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14	$1.82K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	408	$1.79K	<0.01%	new
HUTHUT 8 CORP	87	$1.78K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	94	$1.76K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	70	$1.76K	<0.01%	0	Timeline
PBFPBF ENERGY INC	66	$1.75K	<0.01%	-24	Timeline
QTJLINNOVATOR ETFS TRUST	54	$1.75K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	140	$1.75K	<0.01%	0	Timeline
EWSISHARES INC	80	$1.75K	<0.01%	+77	Timeline
AVGEAMERICAN CENTY ETF TR	24	$1.74K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	468	$1.74K	<0.01%	-5,074	Timeline
AGENAGENUS INC	633	$1.73K	<0.01%	0	Timeline
OPLNOPENLANE INC	87	$1.73K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	43	$1.73K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	957	$1.71K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	39	$1.71K	<0.01%	+27	Timeline
SASEABRIDGE GOLD INC	148	$1.69K	<0.01%	new	Timeline
GREEN PLAINS INCGREEN PLAINS INC	2,000	$1.68K	<0.01%	0
CNNECANNAE HLDGS INC	84	$1.67K	<0.01%	+80	Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.66K	<0.01%	+882	Timeline
COCPCOCRYSTAL PHARMA INC	817	$1.65K	<0.01%	0	Timeline
EWMISHARES INC	67	$1.64K	<0.01%	+66	Timeline
ADUSADDUS HOMECARE CORP	13	$1.63K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	105	$1.62K	<0.01%	-8,626	Timeline
XTJLINNOVATOR ETFS TRUST	48	$1.62K	<0.01%	new	Timeline
ODPTHE ODP CORP	71	$1.61K	<0.01%	-106	Timeline
Sharplink Gaming IncSharplink Gaming Inc	2,500	$1.61K	<0.01%	new
BHEBENCHMARK ELECTRS INC	35	$1.59K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	600	$1.57K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	75	$1.55K	<0.01%	-3,748	Timeline
TDWTIDEWATER INC NEW	28	$1.53K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	33	$1.53K	<0.01%	0	Timeline
XTJAINNOVATOR ETFS TRUST	55	$1.53K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	8	$1.51K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	504	$1.51K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	56	$1.51K	<0.01%	0	Timeline
IMUXIMMUNIC INC	1,500	$1.5K	<0.01%	0	Timeline
BCOBRINKS CO	16	$1.48K	<0.01%	-11	Timeline
KEXKIRBY CORP	14	$1.48K	<0.01%	0	Timeline
SMSISMITH MICRO SOFTWARE INC	1,125	$1.47K	<0.01%	new	Timeline
PLBYPLAYBOY INC	1,000	$1.46K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	15	$1.46K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	52	$1.45K	<0.01%	-48	Timeline
NATNORDIC AMERICAN TANKERS LIMI	580	$1.45K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	200	$1.44K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	275	$1.43K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	76	$1.43K	<0.01%	0	Timeline
OSONESTREAM INC	50	$1.43K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	9	$1.42K	<0.01%	-23	Timeline
NMRKNEWMARK GROUP INC	110	$1.41K	<0.01%	0	Timeline
NOTVINOTIV INC	340	$1.41K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,411	$1.4K	<0.01%	new	Timeline
ATLOAMES NATL CORP	84	$1.38K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16	$1.37K	<0.01%	-66	Timeline
NPWR/WSNET POWER INC	375	$1.35K	<0.01%	0	Timeline
MLIMUELLER INDS INC	17	$1.35K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,636	$1.33K	<0.01%	0
PACSPACS GROUP INC	100	$1.31K	<0.01%	+95	Timeline
ACHACCENDRA HEALTH INC	100	$1.31K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	56	$1.3K	<0.01%	-24	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20	$1.28K	<0.01%	-81	Timeline
CNMCORE & MAIN INC	25	$1.27K	<0.01%	+5	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	35	$1.26K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	334	$1.26K	<0.01%	new	Timeline
TMFMRBB FD INC	49	$1.26K	<0.01%	new	Timeline
SGSWEETGREEN INC	39	$1.25K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	500	$1.24K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$1.23K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	70	$1.23K	<0.01%	new	Timeline
NGVTINGEVITY CORP	30	$1.22K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31	$1.22K	<0.01%	-240	Timeline
SAFESAFEHOLD INC	65	$1.2K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	270	$1.2K	<0.01%	0	Timeline
AGZISHARES TR	11	$1.19K	<0.01%	-64	Timeline
BATRKATLANTA BRAVES HLDGS INC	31	$1.19K	<0.01%	+30	Timeline
XDQQINNOVATOR ETFS TRUST	34	$1.18K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	49	$1.17K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	32	$1.17K	<0.01%	new	Timeline
GEFGREIF INC	19	$1.16K	<0.01%	-579	Timeline
PSFEPAYSAFE LIMITED	67	$1.15K	<0.01%	-2	Timeline
FIVNFIVE9 INC	28	$1.14K	<0.01%	-11	Timeline
IDYAIDEAYA BIOSCIENCES INC	44	$1.13K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	17	$1.13K	<0.01%	+1	Timeline
GILGILDAN ACTIVEWEAR INC	24	$1.13K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	116	$1.11K	<0.01%	-36	Timeline
GHYBGOLDMAN SACHS ETF TR	25	$1.11K	<0.01%	+20	Timeline
CARSCARS COM INC	64	$1.11K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	42	$1.1K	<0.01%	-10	Timeline
BWXSPDR SERIES TRUST	51	$1.09K	<0.01%	-272	Timeline
BRZEBRAZE INC	26	$1.09K	<0.01%	new	Timeline
PHRPHREESIA INC	43	$1.08K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	70	$1.08K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14	$1.08K	<0.01%	-29	Timeline
RAAXVANECK ETF TRUST	38	$1.07K	<0.01%	+18	Timeline
EMHCSPDR SERIES TRUST	45	$1.07K	<0.01%	new	Timeline
INMDINMODE LTD	64	$1.07K	<0.01%	-18	Timeline
QTRXQUANTERIX CORP	100	$1.06K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	76	$1.06K	<0.01%	+12
ARMPARMATA PHARMACEUTICALS INC	571	$1.06K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	315	$1.05K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.05K	<0.01%	-1	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21	$1.03K	<0.01%	0
BNDWVANGUARD SCOTTSDALE FDS	15	$1.02K	<0.01%	0	Timeline
EWYISHARES INC	20	$1.02K	<0.01%	-206	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	36	$1.01K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	50	$1K	<0.01%	-75	Timeline
PAYOPAYONEER GLOBAL INC	100	$1K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	570	$986	<0.01%	new
SDGRSCHRODINGER INC	50	$965	<0.01%	-62	Timeline
DWTXDOGWOOD THERAPEUTICS INC	381	$949	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	51	$942	<0.01%	-527	Timeline
ROCKGIBRALTAR INDS INC	16	$942	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	6	$923	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$922	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	29	$920	<0.01%	-57	Timeline
COTYCOTY INC	132	$919	<0.01%	-360	Timeline
GAIAGAIA INC NEW	202	$907	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	83	$901	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	38	$888	<0.01%	-102	Timeline
ARLOARLO TECHNOLOGIES INC	78	$873	<0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	23	$863	<0.01%	new	Timeline
ASIXADVANSIX INC	30	$858	<0.01%	-14	Timeline
YPFYPF SOCIEDAD ANONIMA	20	$850	<0.01%	new	Timeline
ATHMAUTOHOME INC	32	$830	<0.01%	-8	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	16	$822	<0.01%	-3,811	Timeline
ACVAACV AUCTIONS INC	38	$821	<0.01%	+21	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16	$818	<0.01%	new	Timeline
PLUSEPLUS INC	11	$813	<0.01%	-48	Timeline
MILNGLOBAL X FDS	18	$809	<0.01%	new	Timeline
LMNDLEMONADE INC	22	$807	<0.01%	-89	Timeline
ESEESCO TECHNOLOGIES INC	6	$799	<0.01%	0	Timeline
RDWRRADWARE LTD	35	$789	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	36	$767	<0.01%	-640	Timeline
XTAPINNOVATOR ETFS TRUST	22	$761	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	28	$756	<0.01%	-31	Timeline
BPOPPOPULAR INC	8	$752	<0.01%	0	Timeline
GURUGLOBAL X FDS	15	$748	<0.01%	new	Timeline
KVYOKLAVIYO INC	18	$742	<0.01%	-70	Timeline
CCELCRYO-CELL INTL INC	100	$741	<0.01%	new	Timeline
PUBMPUBMATIC INC	50	$735	<0.01%	-2,650	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	33	$730	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	50	$727	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	21	$725	<0.01%	+1	Timeline
ALTALTIMMUNE INC	100	$721	<0.01%	0	Timeline
DNNDENISON MINES CORP	400	$720	<0.01%	new	Timeline
JARDEN CORPJARDEN CORP	1,000	$718	<0.01%	0
HUMAHUMACYTE INC	141	$712	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13	$703	<0.01%	-987	Timeline
EPHEISHARES TR	28	$701	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28	$698	<0.01%	0
KOSKOSMOS ENERGY LTD	203	$694	<0.01%	new	Timeline
KFYKORN FERRY	10	$675	<0.01%	new	Timeline
OPKOPKO HEALTH INC	454	$667	<0.01%	+227	Timeline
EIDOISHARES TR	36	$665	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	100	$660	<0.01%	new	Timeline
AGYSAGILYSYS INC	5	$659	<0.01%	0	Timeline
AGCOAGCO CORP	7	$654	<0.01%	-8	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	207	$652	<0.01%	-243	Timeline
SFIXSTITCH FIX INC	151	$651	<0.01%	-90	Timeline
ULSUL SOLUTIONS INC	13	$648	<0.01%	-87	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	110	$647	<0.01%	-133	Timeline
BHCBAUSCH HEALTH COS INC	80	$645	<0.01%	-500	Timeline
MNOVMEDICINOVA INC	305	$641	<0.01%	0	Timeline
TRNSTRANSCAT INC	6	$634	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	34	$631	<0.01%	-113
DIREXION SHS ETF TRDIREXION SHS ETF TR	29	$628	<0.01%	0
BUZZVANECK ETF TRUST	25	$622	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	100	$621	<0.01%	0	Timeline
INARI MED INCINARI MED INC	12	$613	<0.01%	new
LBRDALIBERTY BROADBAND CORP	8	$595	<0.01%	0	Timeline
MBIMBIA INC	92	$594	<0.01%	0	Timeline
HAPVANECK ETF TRUST	13	$593	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	23	$589	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	9	$589	<0.01%	+8	Timeline
EOLSEVOLUS INC	53	$585	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	7	$581	<0.01%	new	Timeline
BAKKT INCBAKKT INC	1,000	$579	<0.01%	new
RENTRENT THE RUNWAY INC	67	$570	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	35	$568	<0.01%	-11,269	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	350	$564	<0.01%	+142
OMFSINVESCO EXCH TRD SLF IDX FD	14	$554	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	210	$548	<0.01%	-262	Timeline
EGOELDORADO GOLD CORP NEW	36	$535	<0.01%	-94	Timeline
CYTKCYTOKINETICS INC	11	$517	<0.01%	new	Timeline
INTAINTAPP INC	8	$513	<0.01%	-5	Timeline
TDAYUSA TODAY CO INC	100	$506	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	200	$502	<0.01%	new	Timeline
CNDTCONDUENT INC	123	$497	<0.01%	+63	Timeline
RDNTRADNET INC	7	$489	<0.01%	-7	Timeline
CRNCCERENCE INC	62	$487	<0.01%	-61	Timeline
ACADACADIA PHARMACEUTICALS INC	26	$477	<0.01%	+6	Timeline
ASAMER SPORTS INC	17	$475	<0.01%	0	Timeline
XMTRXOMETRY INC	11	$469	<0.01%	-14	Timeline
CRDFCARDIFF ONCOLOGY INC	108	$468	<0.01%	+60	Timeline
AMCAMC ENTMT HLDGS INC	117	$465	<0.01%	-243	Timeline
PRTSCARPARTS COM INC	425	$459	<0.01%	new	Timeline
ATSATS CORPORATION	15	$457	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5	$449	<0.01%	+1	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	80	$447	<0.01%	0
VCVISTEON CORP	5	$444	<0.01%	0	Timeline
SERVOTRONICS INCSERVOTRONICS INC	40	$424	<0.01%	new
DFSDDIMENSIONAL ETF TRUST	9	$422	<0.01%	0	Timeline
MTLSMATERIALISE NV	60	$422	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	255	$421	<0.01%	0	Timeline
TALOTALOS ENERGY INC	43	$418	<0.01%	new	Timeline
STHOSTAR HLDGS	42	$409	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	14	$407	<0.01%	-26	Timeline
BODITHE BEACHBODY COMPANY INC	64	$394	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	3	$383	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	24	$375	<0.01%	-103	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9	$372	<0.01%	-7	Timeline
WIPSPDR SERIES TRUST	10	$371	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	500	$369	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	193	$353	<0.01%	+191	Timeline
AXAXOS FINANCIAL INC	5	$349	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	141	$347	<0.01%	0	Timeline
DBVTDBV TECHNOLOGIES S A	111	$343	<0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	11	$343	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	197	$341	<0.01%	+182	Timeline
MGRCMCGRATH RENTCORP	3	$335	<0.01%	-6	Timeline
SBSWSIBANYE STILLWATER LTD	100	$330	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15	$328	<0.01%	-105	Timeline
SANASANA BIOTECHNOLOGY INC	200	$326	<0.01%	-44	Timeline
GDRXGOODRX HLDGS INC	69	$321	<0.01%	-21	Timeline
AIVLWISDOMTREE TR	3	$320	<0.01%	-74	Timeline
INSGINSEEGO CORP	30	$308	<0.01%	-20	Timeline
GYLDARROW ETF TR	25	$307	<0.01%	new	Timeline
STEM INCSTEM INC	500	$302	<0.01%	0
HELEHELEN OF TROY LTD	5	$299	<0.01%	-309	Timeline
NMIHNMI HLDGS INC	8	$294	<0.01%	-13	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27	$282	<0.01%	-7
VERXVERTEX INC	5	$267	<0.01%	0	Timeline
DCHDAUCH CORP	45	$262	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	19	$262	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	10	$260	<0.01%	0	Timeline
ICORECONNECT INCICORECONNECT INC	104	$260	<0.01%	new
LLOEWS CORP	3	$254	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	20	$252	<0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5	$249	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	43	$243	<0.01%	0	Timeline
TRAKREPOSITRAK INC	11	$243	<0.01%	new	Timeline
XPELXPEL INC	6	$240	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	5	$236	<0.01%	-26
GWHTESS TECH INC	40	$235	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	167	$233	<0.01%	-430	Timeline
OBEOBSIDIAN ENERGY LTD	40	$232	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	6	$225	<0.01%	-6	Timeline
ACUACME UTD CORP	6	$224	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	100	$222	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	10	$217	<0.01%	new	Timeline
SOGPSOUND GROUP INC	100	$217	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	311	$217	<0.01%	+4
DOUGDOUGLAS ELLIMAN INC	129	$215	<0.01%	0	Timeline
UPWKUPWORK INC	13	$213	<0.01%	-251	Timeline
PLMRPALOMAR HLDGS INC	2	$211	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	7	$207	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	100	$207	<0.01%	new
POWRISHARES INC	9	$206	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11	$193	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	7	$192	<0.01%	-83
INNSUMMIT HOTEL PPTYS	25	$171	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	58	$171	<0.01%	-218
REKRREKOR SYSTEMS INC	109	$170	<0.01%	new	Timeline
SSRMSSR MINING IN	24	$167	<0.01%	new	Timeline
VIXMPROSHARES TR II	11	$159	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	26	$151	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	71	$149	<0.01%	new	Timeline
NKLAQNIKOLA CORP	125	$149	<0.01%	+73	Timeline
FDHYFIDELITY COVINGTON TRUST	3	$145	<0.01%	new	Timeline
VOTETCW ETF TRUST	2	$138	<0.01%	-77	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6	$137	<0.01%	0
VXXBARCLAYS BANK PLC	3	$137	<0.01%	+1	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	107	$135	<0.01%	0	Timeline
INKTINKT	190	$132	<0.01%	0
TET1 ENERGY INC	50	$129	<0.01%	-950	Timeline
AMPGAMPLITECH GROUP INC	25	$129	<0.01%	new	Timeline
MAGNMAGNERA CORP	7	$127	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	340	$127	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7	$124	<0.01%	+1
CRSRCORSAIR GAMING INC	18	$119	<0.01%	-2	Timeline
REDFIN CORPREDFIN CORP	15	$118	<0.01%	-334
SNDLSNDL INC	62	$111	<0.01%	+19	Timeline
GAINGLADSTONE INVT CORP	8	$106	<0.01%	-792	Timeline
VIAVVIAVI SOLUTIONS INC	10	$101	<0.01%	-100	Timeline
Rail Vision LtdRail Vision Ltd	48	$101	<0.01%	new
VUZIVUZIX CORP	25	$99	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2	$95	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	7	$94	<0.01%	-21	Timeline
ONITONITY GROUP INC	3	$92	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	17	$91	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18	$89	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	150	$89	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	8	$89	<0.01%	0
FIGSFIGS INC	14	$87	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$87	<0.01%	0	Timeline
FERFERROVIAL NV	2	$84	<0.01%	new	Timeline
TNCTENNANT CO	1	$82	<0.01%	-31	Timeline
CSVCARRIAGE SVCS INC	2	$80	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2	$75	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	8	$74	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	7	$74	<0.01%	new
ZIPZIPRECRUITER INC	10	$72	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	100	$72	<0.01%	new

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