13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,482 holding rows worth $101,370,807,192.
- Accession
- 0001085146-24-004036
- Filer
- CIK 1141802
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,482 entries on the cover page, a total value of $101,370,807,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,370,807,192 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,218 | $245,333 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,956 | $244,862 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,297 | $244,692 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,633 | $244,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,057 | $243,497 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,273 | $243,443 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,815 | $241,684 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,278 | $241,129 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,578 | $240,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,769 | $237,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,783 | $236,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 802 | $235,980 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,119 | $234,645 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,748 | $233,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,845 | $232,837 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,913 | $232,761 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,262 | $232,714 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,733 | $232,067 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,553 | $231,110 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,785 | $230,394 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,022 | $229,916 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,844 | $226,721 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,956 | $226,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,149 | $226,317 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 76,096 | $226,006 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,292 | $224,520 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,540 | $222,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,627 | $222,741 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,168 | $222,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,387 | $221,191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,187 | $219,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,042 | $218,630 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,232 | $217,371 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,239 | $217,166 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,812 | $216,761 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $216,203 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,707 | $215,943 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,490 | $215,315 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,979 | $214,178 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,699 | $213,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,273 | $212,047 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,673 | $211,998 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,872 | $211,914 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,791 | $211,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,681 | $210,711 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,528 | $210,146 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,067 | $209,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,366 | $209,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,287 | $207,910 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,422 | $207,472 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,589 | $207,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 860 | $206,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,382 | $205,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,884 | $205,713 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,629 | $205,707 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,725 | $205,455 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,954 | $204,799 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,189 | $204,414 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,903 | $203,108 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 811 | $202,718 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,609 | $202,536 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,993 | $202,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $201,796 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,871 | $201,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,511 | $201,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,845 | $200,826 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,520 | $200,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,411 | $199,420 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,871 | $199,065 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,315 | $198,365 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,417 | $196,999 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,132 | $196,648 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,829 | $196,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,224 | $196,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,645 | $195,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,789 | $195,387 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $194,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,720 | $194,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,336 | $192,105 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $189,760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,108 | $188,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,532 | $187,838 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,498 | $186,780 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,888 | $186,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,829 | $186,469 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 678 | $186,077 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,748 | $185,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,840 | $184,069 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,134 | $183,613 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,575 | $183,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,059 | $183,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578 | $183,016 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,159 | $182,370 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,756 | $182,310 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,278 | $182,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,671 | $181,772 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,738 | $181,106 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,494 | $180,921 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,478 | $180,869 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,569 | $180,733 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,850 | $180,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,137 | $178,028 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,898 | $176,691 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,275 | $176,687 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,242 | $176,524 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,769 | $176,435 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,532 | $176,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,881 | $176,294 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,286 | $175,971 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,787 | $175,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,936 | $175,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,143 | $175,586 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,215 | $174,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,706 | $174,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,117 | $174,303 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,946 | $174,197 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,382 | $174,078 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 15,000 | $173,700 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,717 | $172,672 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $172,399 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,356 | $172,160 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,981 | $172,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,058 | $172,091 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,982 | $171,097 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,243 | $170,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,648 | $170,027 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,170 | $169,936 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,417 | $169,864 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,391 | $169,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,436 | $169,204 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $168,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,444 | $168,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,296 | $167,879 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,188 | $167,604 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,530 | $166,960 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,340 | $166,481 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,846 | $166,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,075 | $165,679 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,636 | $165,283 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,363 | $165,189 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,844 | $164,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,990 | $164,595 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,007 | $164,132 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,927 | $163,620 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,063 | $163,558 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,868 | $163,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,545 | $162,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 954 | $162,221 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,253 | $161,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,578 | $160,764 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,928 | $160,571 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,417 | $160,121 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 812 | $159,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,290 | $158,822 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,089 | $158,817 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,363 | $158,228 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $157,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,315 | $157,156 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,840 | $157,094 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,318 | $156,210 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,780 | $155,014 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,398 | $154,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,099 | $154,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,183 | $153,069 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,254 | $151,219 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,967 | $151,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,790 | $151,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,204 | $148,612 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,240 | $148,556 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,095 | $147,138 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,816 | $147,092 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,946 | $146,696 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,567 | $146,547 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,340 | $146,461 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,011 | $145,706 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,648 | $145,558 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,880 | $145,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 596 | $144,828 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $144,414 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,386 | $144,037 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,605 | $144,005 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,200 | $143,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,706 | $143,678 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,579 | $143,058 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $142,464 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 467 | $142,459 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,444 | $142,197 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,558 | $141,458 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,025 | $141,449 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,477 | $141,220 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,237 | $140,132 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,222 | $139,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 190 | $139,510 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,434 | $138,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,113 | $138,570 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,195 | $138,561 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $138,486 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,706 | $138,115 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,350 | $137,902 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,585 | $137,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,917 | $137,349 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,381 | $137,284 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,506 | $136,952 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,871 | $136,664 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $136,620 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,131 | $136,481 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,552 | $135,719 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,456 | $135,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,000 | $135,550 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,110 | $135,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 371 | $135,445 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,741 | $134,842 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $134,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,084 | $134,283 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,024 | $134,242 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,879 | $134,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,054 | $133,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,705 | $132,411 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,096 | $132,375 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,124 | $132,241 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $131,759 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,334 | $131,203 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,721 | $130,792 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,972 | $130,738 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,780 | $130,660 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,484 | $130,446 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,619 | $129,991 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,237 | $129,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,294 | $129,630 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 5,908 | $129,563 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,140 | $129,495 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,793 | $129,457 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,808 | $129,359 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,604 | $129,329 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,970 | $128,819 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 76 | $127,954 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,285 | $127,061 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 591 | $127,041 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,086 | $127,030 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,362 | $126,277 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,575 | $126,230 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,141 | $125,659 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,515 | $125,444 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,561 | $125,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,276 | $124,939 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,549 | $124,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,080 | $124,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,088 | $124,233 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 3,053 | $124,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,966 | $124,039 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,710 | $123,925 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,830 | $123,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,027 | $123,259 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,107 | $122,758 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 961 | $122,682 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,727 | $122,674 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $122,169 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $122,080 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,256 | $121,632 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,304 | $121,373 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,514 | $119,762 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,595 | $119,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,216 | $119,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 756 | $119,470 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,051 | $118,944 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,265 | $118,685 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,377 | $118,589 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 879 | $118,542 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,712 | $117,996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,545 | $117,670 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 684 | $117,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,408 | $116,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,830 | $116,855 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,277 | $116,606 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,698 | $116,538 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,209 | $116,481 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,241 | $116,373 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,107 | $116,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,770 | $115,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,821 | $115,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,456 | $115,231 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,636 | $114,337 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,727 | $114,179 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,124 | $114,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,184 | $113,025 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,424 | $112,830 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 581 | $112,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 847 | $112,676 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,643 | $112,530 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,943 | $112,406 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 631 | $112,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,547 | $112,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80 | $111,806 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,921 | $111,690 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,325 | $111,513 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,188 | $110,985 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,577 | $110,779 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,276 | $110,363 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,997 | $110,035 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,281 | $109,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,046 | $109,525 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,009 | $109,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,366 | $109,082 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,181 | $108,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,094 | $108,839 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,947 | $108,567 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,385 | $107,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,639 | $106,749 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,151 | $106,640 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,986 | $106,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,618 | $106,084 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,420 | $106,077 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $105,166 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,064 | $104,604 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $104,360 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 757 | $104,216 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,403 | $103,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,176 | $103,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,629 | $103,644 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,592 | $103,426 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,549 | $103,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,549 | $102,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 484 | $101,801 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,306 | $101,646 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,706 | $101,646 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,075 | $101,551 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,244 | $101,527 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,032 | $101,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,912 | $101,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 723 | $101,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,946 | $100,005 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 536 | $99,888 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,120 | $99,599 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,668 | $99,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,866 | $98,810 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,923 | $98,732 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,733 | $98,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 994 | $97,531 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,627 | $97,435 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,952 | $97,197 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,497 | $95,977 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,515 | $95,891 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,693 | $95,841 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 96,000 | $95,645 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,530 | $95,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,879 | $95,303 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,182 | $95,092 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,477 | $95,013 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 881 | $94,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $94,950 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350 | $94,423 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,000 | $94,250 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,222 | $94,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 940 | $93,870 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,349 | $93,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,605 | $93,158 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,197 | $92,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225 | $92,666 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 289 | $92,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,532 | $91,815 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,947 | $91,734 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,433 | $91,723 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 762 | $91,578 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,648 | $91,380 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,569 | $91,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 452 | $90,947 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,269 | $90,811 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,836 | $90,166 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,547 | $89,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,463 | $89,927 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 965 | $89,716 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,196 | $89,708 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,292 | $89,503 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 173 | $89,193 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,482 | $88,607 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 9,799 | $88,583 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,074 | $88,559 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,438 | $88,524 | dollars as filed | |
| RH | 74967X103 | COM | 360 | $87,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,077 | $87,859 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,867 | $87,816 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,715 | $87,753 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 8,522 | $87,691 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,693 | $87,444 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,133 | $86,922 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 765 | $86,639 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,880 | $85,554 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 368 | $85,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 489 | $85,274 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,804 | $85,172 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,835 | $85,126 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,693 | $85,014 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,861 | $84,629 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,980 | $84,592 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,343 | $84,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,199 | $84,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 666 | $83,960 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,207 | $83,887 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,920 | $83,618 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,210 | $83,538 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,670 | $83,455 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,701 | $83,097 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 429 | $83,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,053 | $82,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,546 | $82,710 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,349 | $82,585 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,682 | $82,123 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,115 | $82,036 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,093 | $81,991 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 875 | $81,158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,971 | $80,932 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,064 | $80,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,422 | $80,698 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,426 | $80,665 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,000 | $80,600 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,189 | $80,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 435 | $80,248 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,126 | $79,980 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 672 | $79,968 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,124 | $79,915 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 423 | $79,591 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,035 | $79,365 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,634 | $79,259 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,214 | $78,664 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,750 | $78,508 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167 | $78,400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,373 | $78,042 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 834 | $77,937 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,020 | $77,889 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 498 | $77,770 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,888 | $77,708 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,586 | $77,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,197 | $77,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,755 | $77,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 689 | $77,191 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,279 | $77,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,515 | $76,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,597 | $76,952 | dollars as filed | |
| WEX INC | 96208T104 | COM | 434 | $76,879 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 342 | $76,439 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,230 | $76,261 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $76,161 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,535 | $76,151 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 468 | $75,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,799 | $75,980 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 296 | $75,655 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,798 | $75,397 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,210 | $75,275 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 317 | $74,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,822 | $74,975 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,529 | $74,539 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,617 | $74,436 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,666 | $74,387 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,329 | $74,131 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,086 | $74,054 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,564 | $74,024 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,692 | $73,768 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 738 | $73,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,226 | $73,469 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,675 | $73,396 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $73,161 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 7,016 | $73,107 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,054 | $72,851 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,902 | $72,623 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,878 | $72,067 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,511 | $72,013 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 411 | $71,984 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,691 | $71,902 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,700 | $71,739 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,881 | $71,441 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $71,337 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 850 | $71,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,143 | $70,067 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 389 | $70,013 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $69,908 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 491 | $69,790 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 254 | $69,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,868 | $69,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,950 | $69,013 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,739 | $68,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,362 | $67,932 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,076 | $67,864 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,724 | $67,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 668 | $67,461 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $66,985 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,200 | $66,848 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,769 | $66,633 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,125 | $66,215 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,623 | $65,785 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 306 | $65,737 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,200 | $65,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 773 | $65,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,807 | $64,744 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,206 | $64,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,800 | $64,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 135 | $64,029 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $63,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,209 | $63,616 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,244 | $63,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,219 | $63,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004036 | this filing | 2024-08-16 | acceptance time not in the bulk data set |