13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-15, with 820 holding rows worth $1,618,917,000.
- Accession
- 0000950123-20-005404
- Filer
- CIK 1103653
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 820 entries on the cover page, a total value of $1,618,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,906,000 with VALUE read as thousands by filing date, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,297,103 | $90,071,000 | thousands by filing date | |
| IJH | 464287507 | COM | 391,246 | $80,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,618 | $53,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 297,062 | $46,847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 461,739 | $38,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 384,901 | $35,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,621 | $32,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 639,581 | $28,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,537 | $26,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,049 | $24,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,501 | $23,669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,064 | $21,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,263 | $20,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144,059 | $19,689,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 431,874 | $19,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,063 | $18,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,138 | $18,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299,559 | $18,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 218,933 | $17,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,727 | $16,020,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,073 | $15,620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,070 | $15,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,639 | $14,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,471 | $14,321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,070 | $13,275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,723 | $12,725,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 475,086 | $12,614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,885 | $12,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,351 | $12,387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,416 | $12,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,709 | $12,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,656 | $12,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,577 | $11,675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 295,641 | $11,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 314,977 | $11,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,350 | $10,990,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,827 | $9,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,730 | $9,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,146 | $9,554,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38,890 | $9,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,562 | $9,449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 114,123 | $9,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,786 | $9,150,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 160,267 | $9,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,466 | $8,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,211 | $8,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,168 | $8,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,466 | $8,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,475 | $8,109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,738 | $8,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,842 | $7,957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,066 | $7,880,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,531 | $7,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,161 | $7,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,675 | $7,254,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,320 | $7,190,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,786 | $7,127,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,933 | $7,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,972 | $7,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,602 | $7,027,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,023 | $6,990,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,825 | $6,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,537 | $6,850,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,302 | $6,686,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81,288 | $6,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,537 | $6,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,049 | $5,981,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,148 | $5,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 230,656 | $5,879,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 106,805 | $5,845,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,775 | $5,814,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,526 | $5,770,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,074 | $5,766,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,877 | $5,707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,854 | $5,609,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,398 | $5,558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,854 | $5,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,057 | $5,514,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,112 | $5,498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,598 | $5,433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,126 | $5,358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,431 | $5,224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,957 | $5,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,622 | $5,093,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,737 | $5,079,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,228 | $5,051,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,933 | $4,961,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,683 | $4,933,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,765 | $4,885,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,793 | $4,865,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,221 | $4,779,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,764 | $4,772,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,463 | $4,709,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,586 | $4,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,322 | $4,590,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,273 | $4,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,241 | $4,584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,503 | $4,461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,382 | $4,461,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,566 | $4,396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,067 | $4,369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,250 | $4,331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,433 | $4,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,276 | $4,276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,428 | $4,269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,428 | $4,256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,650 | $4,178,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,702 | $4,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,040 | $4,098,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,030 | $4,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,050 | $3,984,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,250 | $3,947,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93,570 | $3,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,132 | $3,910,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,139 | $3,883,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,073 | $3,867,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,073 | $3,742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,601 | $3,711,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,840 | $3,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,199 | $3,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,611 | $3,661,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,792 | $3,601,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 62,637 | $3,570,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,716 | $3,536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,684 | $3,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,368 | $3,433,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,262 | $3,414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,273 | $3,347,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,022 | $3,310,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,545 | $3,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,971 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 65,929 | $3,159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,585 | $3,151,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,389 | $3,110,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,162 | $3,101,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,134 | $3,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,692 | $3,039,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89,108 | $3,039,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,186 | $3,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,223 | $2,970,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,505 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,040 | $2,821,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,467 | $2,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,991 | $2,690,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,871 | $2,673,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,209 | $2,672,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,989 | $2,637,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,359 | $2,614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36,967 | $2,611,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,404 | $2,530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,361 | $2,504,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,790 | $2,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,307 | $2,403,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,204 | $2,352,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,557 | $2,332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,288 | $2,321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,595 | $2,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,270 | $2,200,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,519 | $2,186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,804 | $2,173,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,980 | $2,167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,385 | $2,162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,431 | $2,107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 62,252 | $2,028,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,830 | $2,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,859 | $1,776,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,016 | $1,768,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,787 | $1,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,080 | $1,747,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,156 | $1,740,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,095 | $1,717,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,033 | $1,714,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,239 | $1,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,574 | $1,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23,351 | $1,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 90,376 | $1,608,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,852 | $1,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,334 | $1,535,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,684 | $1,490,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,938 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,659 | $1,395,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,257 | $1,355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,174 | $1,354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,943 | $1,338,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,777 | $1,338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,148 | $1,268,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,264 | $1,245,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,218 | $1,242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,573 | $1,225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,232 | $1,220,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,380 | $1,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,159 | $1,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,121 | $1,197,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,795 | $1,181,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,668 | $1,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,573 | $1,128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $1,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,384 | $1,080,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,497 | $1,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,221 | $1,036,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,338 | $1,033,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,387 | $1,025,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,606 | $1,020,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,000 | $1,018,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,440 | $1,011,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,790 | $977,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,899 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,364 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,579 | $953,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,302 | $948,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 17,833 | $915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,701 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,009 | $902,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,034 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,360 | $898,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,517 | $879,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,693 | $841,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,285 | $834,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,000 | $832,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,056 | $792,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,745 | $791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,962 | $751,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,807 | $741,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,283 | $727,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,069 | $692,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,610 | $687,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,189 | $680,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,059 | $677,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,514 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,605 | $675,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,829 | $675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,090 | $666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,549 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,406 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,381 | $638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,778 | $636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,742 | $634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,482 | $631,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,931 | $631,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,091 | $630,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,884 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,760 | $609,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,389 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,500 | $594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,219 | $589,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,777 | $585,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,768 | $583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,864 | $582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,522 | $580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,265 | $578,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,270 | $575,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,031 | $565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,864 | $556,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,005 | $553,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,715 | $552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,968 | $547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,203 | $543,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,941 | $534,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,840 | $534,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,609 | $534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,023 | $531,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,839 | $518,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,764 | $518,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,735 | $517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,833 | $513,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,688 | $508,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,220 | $507,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,000 | $507,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,210 | $504,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,468 | $497,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,108 | $492,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,467 | $492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,715 | $470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,319 | $470,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,877 | $469,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,437 | $466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,551 | $464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,559 | $450,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,470 | $445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,222 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,645 | $444,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,302 | $443,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,341 | $441,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,394 | $430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,100 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,813 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,354 | $425,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,955 | $419,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,953 | $415,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,032 | $411,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,787 | $410,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,180 | $401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,414 | $400,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,145 | $380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,701 | $375,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,194 | $372,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,997 | $370,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,298 | $367,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,576 | $367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,943 | $366,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,860 | $366,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,549 | $361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,675 | $359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,122 | $353,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,651 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,363 | $349,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,898 | $342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,313 | $337,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,269 | $323,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,380 | $322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,025 | $321,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,059 | $318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,934 | $309,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,744 | $309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,050 | $307,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,493 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,120 | $293,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,745 | $286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,682 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,664 | $276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,416 | $269,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,102 | $267,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,204 | $265,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,140 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,782 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,218 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,284 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,254 | $257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,202 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,823 | $232,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,885 | $228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $224,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,000 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,474 | $216,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,512 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,290 | $215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,273 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,415 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,395 | $211,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,860 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,227 | $209,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 540 | $203,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,861 | $200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,009 | $190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,065 | $190,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,292 | $186,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,396 | $178,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,677 | $176,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,616 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,141 | $175,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,260 | $172,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,821 | $168,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 866 | $168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,249 | $167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,490 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,769 | $166,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,298 | $165,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 22,400 | $160,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,994 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,277 | $148,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,176 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 602 | $143,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $139,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 651 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 814 | $124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,332 | $121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $120,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $116,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,125 | $115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,342 | $115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,468 | $111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,592 | $110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $109,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 844 | $108,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 632 | $108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,428 | $108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,384 | $106,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 980 | $105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 487 | $103,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,152 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 755 | $99,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $96,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,111 | $96,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 950 | $96,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $95,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 511 | $93,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,205 | $92,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,422 | $91,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354 | $89,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,252 | $89,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $89,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,300 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 680 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 665 | $83,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,935 | $82,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,197 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 600 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 911 | $77,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,022 | $75,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 604 | $72,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $71,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,651 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,001 | $69,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,256 | $67,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 665 | $66,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,656 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 464 | $63,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 870 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 561 | $60,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 453 | $58,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 472 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 377 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,345 | $55,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 459 | $53,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,622 | $53,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,018 | $51,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 655 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 364 | $50,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 570 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,015 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 935 | $48,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 964 | $48,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 900 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $47,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 206 | $47,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $47,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 258 | $46,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,131 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 450 | $46,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,072 | $44,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211 | $43,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 528 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 455 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,545 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $42,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 277 | $41,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $40,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 415 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,348 | $39,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,090 | $38,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,043 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 596 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 692 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,144 | $37,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $37,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 471 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,228 | $37,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,090 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 645 | $36,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 167 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121 | $34,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,160 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,996 | $34,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,470 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 213 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,100 | $33,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,356 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,937 | $33,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,420 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,224 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,521 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 275 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 136 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 120 | $31,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 936 | $30,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 592 | $30,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 865 | $30,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 173 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 404 | $29,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 240 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 363 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 410 | $28,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 130 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 273 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 404 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005404 | this filing | 2020-05-15 | acceptance time not in the bulk data set |