13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,648 holding rows worth $122,280,922,756.
- Accession
- 0001085146-25-003139
- Filer
- CIK 1141802
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,648 entries on the cover page, a total value of $122,280,922,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,280,922,756 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 filerFRANKLIN TEMPLETON 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 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 filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 5,819 | $301,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,880 | $300,609 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,799 | $299,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,671 | $299,477 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,145 | $299,183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,552 | $299,068 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,176 | $296,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,717 | $296,422 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,880 | $296,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,126 | $295,940 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,365 | $294,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,942 | $294,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,793 | $293,452 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,818 | $292,985 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,501 | $292,767 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,989 | $292,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,173 | $292,425 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,125 | $289,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,399 | $288,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,096 | $288,583 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,480 | $288,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,533 | $288,027 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,695 | $287,294 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,211 | $286,856 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,182 | $286,425 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,603 | $285,810 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,413 | $285,032 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,219 | $284,963 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,580 | $283,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,256 | $282,011 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 97,188 | $281,845 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,812 | $281,735 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 807 | $281,417 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,535 | $280,972 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,737 | $280,002 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,021 | $277,660 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,635 | $277,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,875 | $276,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,166 | $275,096 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,869 | $274,255 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,334 | $273,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,250 | $272,350 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $271,600 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61,370 | $271,255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,138 | $270,489 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,737 | $270,155 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,500 | $270,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,111 | $268,798 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,194 | $268,740 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,283 | $268,282 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 748 | $267,977 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 795 | $267,771 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,275 | $265,910 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,292 | $263,684 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,847 | $262,625 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,127 | $260,722 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,846 | $259,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,338 | $259,716 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,724 | $259,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,755 | $258,377 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,934 | $258,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,638 | $258,148 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 826 | $256,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,565 | $255,768 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,223 | $255,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,903 | $255,655 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,669 | $255,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,347 | $254,465 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,585 | $253,920 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,003 | $252,978 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,497 | $252,757 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,634 | $252,149 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,112 | $250,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 781 | $248,836 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,033 | $248,636 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 770 | $248,336 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,188 | $247,852 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,010 | $246,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,416 | $246,798 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,442 | $246,330 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 132 | $244,744 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,580 | $244,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,506 | $244,275 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,918 | $243,740 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,944 | $243,737 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,449 | $243,639 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,617 | $243,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,620 | $242,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,808 | $241,603 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,420 | $241,002 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,940 | $240,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,074 | $239,778 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,200 | $239,604 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,357 | $239,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,625 | $237,375 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,662 | $237,369 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,151 | $237,307 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,986 | $236,761 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,832 | $236,168 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,223 | $234,725 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,154 | $233,899 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,873 | $233,889 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,376 | $233,601 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,161 | $233,503 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,626 | $233,399 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,517 | $232,215 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,178 | $232,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,410 | $231,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,339 | $230,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,696 | $230,408 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,207 | $229,859 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,122 | $228,335 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,203 | $228,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,122 | $228,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,097 | $228,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,313 | $227,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,518 | $227,469 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,797 | $227,428 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,549 | $223,174 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,171 | $222,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,102 | $222,487 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,476 | $222,099 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,678 | $221,719 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,312 | $221,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,146 | $220,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,239 | $220,171 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,299 | $218,823 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,703 | $218,679 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,228 | $216,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,753 | $215,460 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,975 | $215,319 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,281 | $215,009 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,348 | $214,843 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,799 | $214,153 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,449 | $212,764 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,379 | $212,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,866 | $212,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,503 | $211,843 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 976 | $211,171 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,510 | $210,708 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,634 | $209,364 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,890 | $209,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 877 | $209,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,076 | $208,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,914 | $208,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,271 | $208,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,043 | $206,577 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,537 | $206,373 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,965 | $204,959 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,735 | $204,956 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,071 | $204,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,574 | $203,546 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,312 | $203,450 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,425 | $203,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,076 | $203,007 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,016 | $202,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,597 | $201,438 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,121 | $201,347 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,273 | $201,260 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,036 | $201,166 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,957 | $201,153 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 913 | $200,965 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,842 | $200,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,125 | $200,410 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,551 | $200,398 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,365 | $198,963 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,303 | $198,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,132 | $198,249 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,575 | $197,776 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,164 | $196,645 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,048 | $195,468 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,352 | $194,661 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,202 | $194,530 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,804 | $194,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,100 | $193,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,298 | $192,741 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,315 | $192,377 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,558 | $191,696 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,206 | $191,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,789 | $191,110 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,506 | $190,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,052 | $190,816 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,884 | $190,132 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,242 | $189,507 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,299 | $189,492 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,874 | $189,210 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,422 | $188,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,934 | $188,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,334 | $187,847 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,383 | $187,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,844 | $186,179 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 8,025 | $186,100 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,902 | $185,918 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,500 | $185,845 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,723 | $185,655 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,759 | $184,873 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,476 | $184,675 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,303 | $184,397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,959 | $184,350 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 139 | $184,174 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,419 | $183,626 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,434 | $181,972 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,287 | $181,185 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,675 | $181,146 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,460 | $180,751 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,691 | $180,182 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 686 | $180,145 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,787 | $180,125 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,674 | $180,098 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,029 | $179,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 379 | $178,058 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,230 | $177,943 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,753 | $177,782 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,363 | $176,772 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,038 | $176,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,846 | $175,797 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 476 | $175,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,995 | $174,456 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 7,696 | $174,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,939 | $173,455 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,271 | $173,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,105 | $172,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,062 | $172,797 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,603 | $172,451 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,079 | $172,316 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,302 | $171,499 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,513 | $170,937 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,358 | $169,669 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,968 | $169,247 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,562 | $168,362 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,064 | $168,124 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,557 | $168,026 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $167,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,968 | $167,006 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,682 | $166,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 914 | $165,814 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,846 | $165,383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,727 | $165,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,227 | $165,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,909 | $164,814 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,162 | $164,429 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 627 | $164,377 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,778 | $164,298 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,143 | $164,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,728 | $164,079 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,976 | $163,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 937 | $163,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 930 | $163,896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,175 | $163,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,369 | $163,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,263 | $163,393 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,189 | $162,830 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,969 | $162,661 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 529 | $162,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,313 | $161,787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,117 | $161,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,416 | $161,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,387 | $160,669 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,844 | $160,143 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 258 | $158,753 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,242 | $158,193 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,260 | $157,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,853 | $157,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,267 | $156,688 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,300 | $156,350 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 6,070 | $155,817 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,680 | $155,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,229 | $155,637 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,845 | $155,625 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,985 | $155,488 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,081 | $155,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,372 | $155,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,606 | $155,094 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,548 | $154,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,544 | $154,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,006 | $153,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,729 | $153,201 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,799 | $152,244 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,261 | $152,033 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $151,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,440 | $150,130 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,635 | $148,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,577 | $148,799 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 12,750 | $148,538 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,265 | $148,039 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,574 | $148,002 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,172 | $147,361 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,876 | $147,123 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,903 | $146,275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,727 | $145,649 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 855 | $145,633 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,647 | $145,625 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,051 | $144,709 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,980 | $144,510 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,407 | $144,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,664 | $143,608 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,942 | $143,514 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,087 | $142,882 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,018 | $142,635 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,183 | $141,971 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 525 | $141,760 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,562 | $141,519 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,009 | $140,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,128 | $140,086 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 867 | $140,021 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,006 | $139,929 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 709 | $139,602 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,753 | $139,358 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,323 | $138,783 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,714 | $137,764 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 9,913 | $137,592 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,538 | $137,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 4,096 | $137,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,171 | $137,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,369 | $136,293 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,877 | $135,913 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,864 | $135,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,513 | $135,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 3,102 | $134,999 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,646 | $134,759 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,780 | $134,631 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,334 | $134,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 5,574 | $134,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,290 | $133,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,381 | $133,440 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,308 | $133,059 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,768 | $132,349 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,725 | $132,064 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585 | $131,824 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,879 | $131,714 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,277 | $131,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,970 | $131,109 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 951 | $131,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,649 | $130,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,228 | $129,597 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $128,719 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 913 | $128,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,513 | $128,495 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $128,275 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,871 | $127,593 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,581 | $127,148 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,688 | $126,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,947 | $126,672 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,534 | $126,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 225 | $126,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,541 | $126,104 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,945 | $125,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 340 | $125,675 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,148 | $125,573 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 412 | $125,533 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,382 | $125,524 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,134 | $125,342 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,911 | $124,721 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,860 | $124,465 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 737 | $123,854 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,153 | $123,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,764 | $122,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,458 | $121,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,003 | $121,241 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,456 | $120,291 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,918 | $120,239 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,145 | $119,459 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,040 | $118,442 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,667 | $118,215 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 618 | $117,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,370 | $117,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,363 | $117,191 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,879 | $116,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,523 | $116,874 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 803 | $116,788 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,489 | $116,744 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,766 | $116,699 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 9,838 | $116,285 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,317 | $115,526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,039 | $115,408 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 358 | $115,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,866 | $115,169 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 373 | $114,985 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,741 | $114,671 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,482 | $114,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,753 | $114,541 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,251 | $113,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,943 | $113,916 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,025 | $113,363 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,561 | $113,298 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,231 | $113,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,612 | $113,047 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,205 | $112,774 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,064 | $112,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,165 | $112,399 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,477 | $112,283 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 532 | $112,235 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 198 | $112,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,204 | $111,660 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,033 | $110,989 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,506 | $110,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,586 | $109,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 993 | $109,825 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,816 | $109,760 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,346 | $108,747 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,381 | $108,561 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,445 | $107,952 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,100 | $106,969 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,338 | $106,760 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,687 | $106,676 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,968 | $105,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,266 | $105,293 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,978 | $105,258 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,117 | $104,889 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,392 | $104,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,214 | $104,729 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,061 | $104,308 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,871 | $104,152 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,567 | $103,887 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,810 | $102,922 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 642 | $102,863 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,912 | $102,443 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,804 | $102,318 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,856 | $101,992 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,847 | $101,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $101,512 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,847 | $101,049 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,370 | $100,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,788 | $100,950 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,886 | $100,855 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,649 | $100,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350 | $99,585 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,555 | $99,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,343 | $99,100 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,861 | $99,051 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,230 | $98,786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,096 | $98,747 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,412 | $98,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 976 | $98,469 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,944 | $98,418 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,000 | $98,360 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,206 | $98,328 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,003 | $97,907 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,015 | $97,603 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,586 | $97,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,357 | $97,167 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 404 | $96,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 966 | $96,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,918 | $95,860 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,536 | $95,299 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,529 | $95,165 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,547 | $94,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,086 | $94,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,275 | $94,062 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 520 | $93,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,168 | $93,635 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,948 | $92,020 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 177 | $91,975 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,618 | $91,870 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,347 | $91,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 452 | $91,269 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,830 | $91,235 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,203 | $91,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,212 | $90,871 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,816 | $90,822 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,780 | $90,455 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,587 | $90,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,916 | $90,264 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,779 | $90,179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,381 | $90,133 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 73 | $90,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,923 | $90,076 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,236 | $89,474 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 372 | $89,280 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,000 | $89,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,189 | $89,258 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $89,240 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,700 | $88,948 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,802 | $88,655 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,570 | $88,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,809 | $88,331 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,269 | $88,173 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 988 | $88,030 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,476 | $87,998 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,379 | $87,580 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,537 | $87,494 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,218 | $87,368 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,207 | $87,243 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,172 | $87,232 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,568 | $86,867 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,484 | $86,141 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,318 | $85,894 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,235 | $85,847 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,888 | $85,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 766 | $85,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,074 | $85,373 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,016 | $84,830 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 637 | $84,581 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,301 | $84,257 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,389 | $83,949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,024 | $83,671 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,961 | $83,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,644 | $83,233 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,472 | $83,224 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,688 | $83,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003139 | this filing | 2025-05-14 | acceptance time not in the bulk data set |