13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,829 holding rows worth $47,095,518,000.
- Accession
- 0001085146-21-001649
- Filer
- CIK 1141802
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,829 entries on the cover page, a total value of $47,095,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,095,518,000 with VALUE read as thousands by filing date, 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 filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL GROUP COMPANIES INC028-00218
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,091 | $399,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,618 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,819 | $398,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,675 | $397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,933 | $396,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,356 | $396,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,497 | $395,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,078 | $394,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,777 | $390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,240 | $390,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,766 | $387,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,647 | $385,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,184 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,350 | $382,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,738 | $382,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,876 | $381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,539 | $381,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,970 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,548 | $379,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,845 | $379,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 646 | $379,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,346 | $377,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,281 | $376,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,649 | $375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,101 | $374,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,015 | $370,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 272,983 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,478 | $367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,602 | $367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,739 | $363,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,620 | $362,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,166 | $359,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,341 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,689 | $358,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,189 | $357,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,968 | $356,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,165 | $356,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 72,571 | $354,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,427 | $354,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,761 | $353,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,791 | $352,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,559 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,508 | $351,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,984 | $350,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,603 | $350,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,412 | $349,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,618 | $346,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,880 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,496 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,989 | $342,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,750 | $342,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,627 | $341,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,557 | $340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,149 | $340,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,897 | $336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,673 | $336,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,625 | $335,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,383 | $335,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,949 | $334,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,953 | $334,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 857 | $333,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,050 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,360 | $332,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,555 | $328,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,731 | $328,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,973 | $327,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,858 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,733 | $322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,597 | $320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,498 | $319,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,000 | $319,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,049 | $319,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,165 | $316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,677 | $316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,868 | $315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,360 | $314,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,083 | $313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,894 | $312,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,364 | $312,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,182 | $310,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,863 | $308,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,793 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,441 | $308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,581 | $306,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,213 | $304,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,927 | $303,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,690 | $303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,420 | $303,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,300 | $302,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,043 | $302,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,999 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,766 | $300,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,812 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,414 | $299,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,654 | $298,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,155 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,179 | $295,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,713 | $295,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,042 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,005 | $294,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,945 | $294,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 21,149 | $294,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,276 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,821 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,292 | $289,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,536 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,367 | $289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,912 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,543 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,321 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,597 | $284,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,576 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,388 | $281,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,581 | $281,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,004 | $281,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,044 | $280,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,730 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,425 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,397 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,776 | $280,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,997 | $280,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,227 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,862 | $279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,097 | $279,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,499 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,631 | $276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,387 | $276,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,917 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $275,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,181 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,345 | $275,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,723 | $274,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,135 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,524 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,926 | $270,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,119 | $267,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,272 | $266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,425 | $265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,250 | $265,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $265,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,894 | $264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,729 | $264,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,403 | $263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,471 | $262,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,604 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,692 | $262,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,105 | $262,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,634 | $261,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,927 | $261,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,213 | $261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,690 | $261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,232 | $259,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,438 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,088 | $257,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,322 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,632 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,041 | $256,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,769 | $256,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,252 | $256,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $255,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 57,256 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 520 | $254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 467 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,360 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,336 | $253,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,682 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,139 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,333 | $246,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,505 | $246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,299 | $244,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,073 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,509 | $243,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,312 | $240,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,928 | $239,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,535 | $238,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,790 | $238,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,159 | $238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,164 | $236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,878 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,358 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,764 | $235,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,659 | $235,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,373 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,381 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,463 | $234,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,644 | $233,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,953 | $232,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,474 | $232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,483 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,368 | $231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,156 | $230,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,949 | $229,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,110 | $229,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,011 | $229,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,618 | $229,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,732 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,585 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 697 | $227,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,170 | $227,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,916 | $226,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,769 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,888 | $224,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,221 | $224,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 139 | $221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,342 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,225 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,008 | $220,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,401 | $220,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,012 | $219,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,375 | $218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,865 | $217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,624 | $217,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,591 | $216,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,097 | $216,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,652 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,741 | $215,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,383 | $215,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,700 | $214,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,074 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,404 | $212,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,137 | $212,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,185 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,254 | $211,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,777 | $210,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,726 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,144 | $210,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,284 | $209,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,080 | $209,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,706 | $206,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,691 | $205,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 7,170 | $205,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,321 | $201,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 18,856 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,511 | $200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,230 | $200,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,195 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,323 | $199,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,785 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,504 | $199,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,327 | $198,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,460 | $197,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,951 | $197,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,789 | $196,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,424 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,456 | $196,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,861 | $196,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,158 | $195,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,348 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,970 | $194,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,745 | $194,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,761 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 999 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,001 | $191,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 635 | $190,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,430 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,915 | $189,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,539 | $189,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,147 | $188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,295 | $188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,845 | $187,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,827 | $187,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,671 | $186,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,002 | $186,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,564 | $186,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,769 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,036 | $186,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,102 | $186,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,423 | $185,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,284 | $185,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,386 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,387 | $183,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,313 | $183,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,353 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,009 | $179,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,646 | $178,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,309 | $178,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,814 | $177,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,275 | $177,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,637 | $177,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,827 | $176,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,842 | $176,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $176,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 18,961 | $175,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,217 | $174,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,529 | $174,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,946 | $173,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,302 | $172,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,260 | $172,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,195 | $171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,576 | $170,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,765 | $170,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,525 | $169,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 445 | $169,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,388 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,642 | $168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,458 | $168,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,374 | $168,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,775 | $168,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,258 | $167,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,857 | $167,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,187 | $164,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,979 | $164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 904 | $163,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,495 | $162,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,218 | $160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,978 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,670 | $158,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,261 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,301 | $157,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,638 | $157,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 5,434 | $157,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,229 | $156,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,452 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 881 | $156,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,236 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,821 | $155,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,870 | $155,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,996 | $154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,955 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,014 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,012 | $153,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,242 | $152,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,702 | $152,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $152,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,749 | $152,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,300 | $151,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,538 | $151,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,908 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,979 | $150,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,195 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,118 | $150,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 675 | $149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,656 | $149,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,647 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,659 | $149,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,722 | $149,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,097 | $148,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,496 | $146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,785 | $146,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,793 | $146,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,299 | $146,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,519 | $145,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,309 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,272 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,163 | $143,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,313 | $142,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,388 | $142,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,050 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,961 | $141,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,501 | $140,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,378 | $140,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,177 | $139,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,203 | $138,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,765 | $138,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,178 | $138,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,475 | $138,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,093 | $137,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,844 | $137,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,004 | $137,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,500 | $137,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,134 | $137,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 5,026 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 770 | $136,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,061 | $136,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 472 | $136,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,967 | $136,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,144 | $136,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,082 | $135,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,870 | $135,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,408 | $134,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,535 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,547 | $134,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,079 | $134,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,332 | $133,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,371 | $133,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,255 | $132,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,190 | $132,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,946 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,385 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,712 | $131,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,089 | $131,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 786 | $130,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,175 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,195 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,118 | $130,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,325 | $130,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,978 | $130,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303 | $129,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,258 | $128,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,029 | $128,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,012 | $128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,797 | $128,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,090 | $127,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,210 | $127,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,558 | $127,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,710 | $126,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,013 | $126,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,369 | $126,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,009 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,578 | $126,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,100 | $126,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,526 | $126,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 725 | $124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 967 | $124,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,267 | $124,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369 | $123,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,742 | $123,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,927 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,800 | $123,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 391 | $122,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,966 | $122,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,876 | $121,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,173 | $121,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,708 | $121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 316 | $121,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,122 | $121,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,972 | $121,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,201 | $120,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,879 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,600 | $120,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,996 | $119,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,247 | $119,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,028 | $118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,917 | $118,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,888 | $118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 921 | $117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,909 | $117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 497 | $116,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,445 | $116,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,538 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,520 | $114,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 717 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 977 | $114,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,471 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,210 | $113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,702 | $113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 622 | $112,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,496 | $112,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 862 | $112,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,528 | $112,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,149 | $111,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 891 | $111,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $111,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,834 | $111,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 879 | $111,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,181 | $111,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 720 | $111,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 608 | $110,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,582 | $110,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,139 | $110,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,446 | $110,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 772 | $110,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,616 | $109,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,263 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 11,407 | $109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,048 | $108,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,439 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,175 | $108,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,420 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,151 | $107,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 175 | $107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,015 | $107,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,795 | $106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,537 | $106,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,054 | $106,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $106,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,074 | $105,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,588 | $105,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,136 | $105,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,156 | $104,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,606 | $104,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,908 | $103,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,753 | $103,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 7,206 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,357 | $103,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,507 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,341 | $102,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,590 | $101,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,546 | $101,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,935 | $101,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,621 | $100,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,875 | $100,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,553 | $100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 537 | $99,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,105 | $99,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 486 | $99,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,189 | $99,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,235 | $99,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 3,675 | $99,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,700 | $99,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529 | $98,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,070 | $98,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,037 | $98,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,020 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001649 | this filing | 2021-05-14 | acceptance time not in the bulk data set |