13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,588 holding rows worth $118,519,352,473.
- Accession
- 0001085146-25-000995
- Filer
- CIK 1141802
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,588 entries on the cover page, a total value of $118,519,352,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,519,352,473 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 filerBoston Partners028-12484
- 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 CO028-03434
- 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 filerInvesco Advisers, Inc.028-00255
- 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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,569 | $296,091 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,037 | $294,670 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,634 | $294,607 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,013 | $294,319 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,557 | $294,202 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,847 | $288,656 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,707 | $288,646 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,018 | $288,312 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,656 | $286,717 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,511 | $286,078 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,626 | $284,238 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,213 | $282,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,150 | $281,637 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,744 | $281,445 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,469 | $280,904 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,359 | $280,758 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,675 | $280,611 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,365 | $279,997 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,674 | $279,779 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,910 | $278,348 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,625 | $277,265 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $276,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,640 | $276,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,677 | $275,477 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,612 | $273,174 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,765 | $272,699 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,178 | $271,105 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,208 | $270,782 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,636 | $270,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,748 | $267,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,746 | $266,650 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,672 | $266,568 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,869 | $266,139 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,429 | $265,976 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,889 | $265,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,296 | $265,173 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,996 | $265,060 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,004 | $264,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,671 | $264,182 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,050 | $260,501 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,242 | $260,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,576 | $259,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,732 | $259,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,407 | $257,570 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,722 | $256,185 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,898 | $256,176 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,770 | $255,952 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,299 | $255,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $255,688 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,414 | $255,128 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,680 | $254,778 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,793 | $254,398 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,493 | $253,950 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,403 | $253,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,576 | $253,116 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,258 | $252,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,305 | $252,098 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61,370 | $251,617 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,714 | $251,541 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,589 | $251,539 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,340 | $251,279 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,750 | $250,412 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,265 | $247,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,428 | $247,124 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,122 | $246,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,871 | $246,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,159 | $246,079 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 863 | $246,007 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,835 | $245,645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,343 | $243,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,402 | $242,994 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,722 | $242,791 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,065 | $242,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,155 | $242,327 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,218 | $241,570 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,812 | $241,466 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,959 | $240,642 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,357 | $237,655 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,415 | $236,617 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,950 | $236,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,163 | $236,507 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,222 | $236,409 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,186 | $236,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,122 | $235,296 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,771 | $235,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,209 | $235,165 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,827 | $234,643 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $234,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,084 | $233,747 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,744 | $233,624 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,845 | $233,352 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,375 | $230,737 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,580 | $230,524 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,633 | $230,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,860 | $229,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,394 | $228,938 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,535 | $228,653 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,678 | $228,369 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,500 | $228,169 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,044 | $227,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,753 | $227,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,214 | $226,787 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,203 | $226,301 | dollars as filed | |
| RH | 74967X103 | COM | 571 | $224,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,062 | $224,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,513 | $222,988 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,846 | $222,482 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,662 | $222,093 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,374 | $221,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,998 | $221,243 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,901 | $220,383 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,890 | $219,396 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,413 | $219,255 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,332 | $219,174 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,098 | $218,904 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,800 | $218,602 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,657 | $218,586 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,476 | $218,004 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,242 | $217,300 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 7,340 | $217,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,569 | $217,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,799 | $216,719 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,767 | $216,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,889 | $215,468 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,242 | $215,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,030 | $215,033 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,320 | $214,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,341 | $213,369 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,216 | $212,093 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,188 | $211,668 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,035 | $211,331 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,253 | $211,246 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $210,950 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,922 | $210,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,789 | $208,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $208,856 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,391 | $208,094 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 187 | $206,814 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,022 | $206,654 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,355 | $206,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,700 | $206,090 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 883 | $205,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,022 | $205,141 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,424 | $205,113 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,413 | $204,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 451 | $204,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,050 | $204,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,000 | $202,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,886 | $202,041 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,286 | $201,722 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,862 | $201,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,601 | $201,132 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,306 | $200,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,606 | $199,854 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,002 | $199,819 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,713 | $199,512 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,346 | $199,356 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,166 | $198,306 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,858 | $197,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,607 | $197,560 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,422 | $197,421 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,019 | $196,745 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,315 | $195,082 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,777 | $194,137 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,511 | $193,877 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $193,820 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,172 | $193,715 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 365 | $193,377 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,113 | $193,284 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,680 | $193,051 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,451 | $192,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,990 | $192,903 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,027 | $192,540 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,176 | $192,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,780 | $192,194 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,712 | $192,145 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 8,025 | $190,676 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,632 | $190,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,860 | $190,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,696 | $190,262 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,563 | $189,690 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,500 | $189,375 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,981 | $189,105 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,000 | $188,520 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,475 | $188,437 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,500 | $187,715 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,077 | $187,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,618 | $187,310 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,711 | $187,137 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,514 | $185,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,717 | $185,753 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,107 | $182,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,398 | $181,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,151 | $181,797 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,517 | $180,267 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,788 | $180,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,816 | $179,503 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 793 | $179,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,099 | $178,995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,551 | $177,873 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,545 | $177,163 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,247 | $177,049 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,751 | $176,503 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,092 | $176,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,228 | $176,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,990 | $175,338 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,450 | $175,056 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,763 | $174,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,263 | $174,555 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,876 | $174,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,995 | $174,276 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,480 | $174,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,464 | $173,903 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,523 | $173,797 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,955 | $173,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,185 | $171,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,654 | $171,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,105 | $171,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,253 | $171,035 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,213 | $170,706 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,296 | $169,971 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,768 | $169,355 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,750 | $168,818 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 855 | $168,751 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,463 | $168,001 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,401 | $167,737 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,189 | $167,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 450 | $166,941 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,498 | $166,862 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,928 | $166,545 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,964 | $166,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,286 | $166,284 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,035 | $166,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,495 | $166,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 331 | $166,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 612 | $166,021 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,778 | $165,716 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,474 | $165,156 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,642 | $162,516 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $162,074 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,068 | $162,024 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 13,750 | $161,838 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,062 | $161,352 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,871 | $161,189 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $160,675 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 7,679 | $160,635 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,068 | $160,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,470 | $159,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,755 | $159,245 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,895 | $158,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,883 | $158,331 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 829 | $157,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,323 | $156,721 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,894 | $156,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,477 | $156,444 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 6,179 | $155,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 760 | $154,987 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,924 | $154,449 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 616 | $153,772 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,069 | $153,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,886 | $152,640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 534 | $152,425 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,098 | $152,189 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,414 | $151,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,937 | $149,634 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,316 | $149,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,541 | $149,456 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 714 | $149,442 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,061 | $148,453 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,030 | $148,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,978 | $148,191 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 790 | $148,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,691 | $147,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,339 | $147,445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,634 | $147,402 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,241 | $147,299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,251 | $146,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,016 | $146,518 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,900 | $146,295 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,088 | $146,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 948 | $145,819 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,810 | $145,802 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,684 | $145,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,140 | $145,274 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,516 | $143,882 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,289 | $143,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,443 | $143,651 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117 | $143,170 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,960 | $143,130 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,445 | $142,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,092 | $142,733 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,950 | $142,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,841 | $142,448 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,496 | $141,829 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,609 | $141,539 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,680 | $141,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585 | $140,090 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,425 | $139,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,342 | $139,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,468 | $139,580 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,063 | $139,283 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,202 | $138,876 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,930 | $138,473 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,556 | $138,350 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,703 | $138,307 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,573 | $138,248 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,124 | $137,485 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,739 | $137,147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,247 | $136,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,151 | $136,245 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,977 | $136,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,188 | $135,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,743 | $135,562 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,683 | $135,351 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,950 | $134,603 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,669 | $132,981 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 545 | $132,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,203 | $132,179 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 922 | $130,340 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,240 | $130,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,813 | $129,612 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,085 | $129,201 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,575 | $128,551 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,691 | $127,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,441 | $127,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 382 | $126,912 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,382 | $126,460 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,410 | $126,308 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,864 | $125,981 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 418 | $125,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 858 | $125,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 753 | $125,316 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,064 | $125,211 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,918 | $125,041 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,254 | $124,685 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,200 | $124,620 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,191 | $124,320 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,220 | $124,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,539 | $124,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,276 | $123,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,583 | $123,025 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,277 | $122,796 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,895 | $122,517 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 659 | $121,879 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,117 | $121,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 343 | $121,024 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,547 | $120,958 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,838 | $120,905 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,507 | $120,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,999 | $120,367 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,228 | $119,332 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 803 | $119,246 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,752 | $119,131 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,839 | $118,812 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,555 | $118,417 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,269 | $118,257 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $118,064 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,096 | $117,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,211 | $117,828 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 554 | $117,531 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,100 | $116,563 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,967 | $116,114 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 388 | $116,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,811 | $116,012 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,235 | $115,084 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $115,032 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 9,696 | $114,413 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,544 | $114,102 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,384 | $113,666 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 861 | $113,454 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,536 | $113,446 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,003 | $113,444 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,577 | $113,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,730 | $113,019 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 539 | $112,808 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,697 | $112,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,541 | $112,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,178 | $112,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 938 | $112,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,816 | $112,018 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 476 | $112,008 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,644 | $111,642 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,683 | $111,548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,026 | $111,236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,292 | $110,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,520 | $109,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,981 | $108,720 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,516 | $108,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,184 | $108,264 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,200 | $108,262 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 398 | $108,025 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $107,681 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,758 | $107,414 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,855 | $107,142 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,425 | $106,844 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,772 | $106,545 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,343 | $106,439 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,683 | $106,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,250 | $106,380 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,984 | $106,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,260 | $106,034 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 966 | $105,603 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,819 | $105,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,431 | $105,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,779 | $104,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $104,260 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,100 | $104,202 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,975 | $103,345 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,881 | $103,229 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 996 | $102,458 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,560 | $101,763 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,162 | $100,965 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,400 | $100,566 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,064 | $100,506 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,110 | $100,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $100,228 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,485 | $99,851 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,734 | $99,479 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,379 | $99,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 399 | $99,275 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,825 | $98,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,017 | $98,530 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,069 | $98,498 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,682 | $98,431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,145 | $98,196 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,251 | $97,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,484 | $97,541 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,644 | $96,955 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,850 | $96,034 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,484 | $95,496 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,547 | $95,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,797 | $95,302 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 96,000 | $95,040 | dollars as filed | |
| WEX INC | 96208T104 | COM | 542 | $95,024 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,002 | $94,863 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,345 | $94,767 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,217 | $94,755 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,958 | $94,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,270 | $94,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,701 | $94,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,180 | $94,170 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,696 | $93,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,264 | $93,411 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,406 | $93,281 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,594 | $93,245 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,716 | $92,964 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,886 | $92,727 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,187 | $92,533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 175 | $92,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,727 | $92,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,361 | $91,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 635 | $91,403 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,061 | $91,343 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,124 | $91,183 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,300 | $90,832 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 199 | $90,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,916 | $90,342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 275 | $90,176 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,042 | $89,773 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,537 | $89,727 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 729 | $89,646 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,238 | $89,465 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 419 | $89,339 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 519 | $89,209 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 924 | $88,761 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,954 | $88,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,592 | $88,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,071 | $88,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,595 | $88,275 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,064 | $87,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,172 | $87,401 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,842 | $87,335 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $87,280 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,216 | $87,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,801 | $87,251 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,860 | $86,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,796 | $86,748 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,835 | $86,610 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,758 | $85,876 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,606 | $85,721 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70 | $85,347 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,609 | $85,018 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,551 | $84,405 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 254 | $84,243 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,049 | $84,211 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 746 | $84,060 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,630 | $83,687 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,172 | $83,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,354 | $83,332 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,249 | $83,241 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,185 | $83,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,639 | $83,120 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,333 | $82,446 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,397 | $81,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,180 | $81,314 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,810 | $80,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 466 | $80,884 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,293 | $80,567 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,403 | $80,471 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,238 | $80,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000995 | this filing | 2025-02-11 | acceptance time not in the bulk data set |