13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,098 holding rows worth $54,696,387,000.
- Accession
- 0001085146-21-003313
- Filer
- CIK 1141802
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,098 entries on the cover page, a total value of $54,696,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,696,387,000 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerEATON VANCE MANAGEMENT028-04139
- 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 filerQCM LLC028-10887
- 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, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestern Asset Management Company, LLC028-10245
- 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,988 | $2,744,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,791 | $2,735,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120,232 | $2,730,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,576 | $2,724,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,710 | $2,716,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 64,102 | $2,715,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 327,542 | $2,715,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,773 | $2,684,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,379 | $2,678,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,053 | $2,661,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 132,119 | $2,647,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,869 | $2,612,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 131,533 | $2,605,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,090 | $2,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,897 | $2,572,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70,994 | $2,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,435 | $2,565,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,065 | $2,564,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,600 | $2,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,228 | $2,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,364 | $2,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,015 | $2,518,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,546 | $2,512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,907 | $2,509,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,716 | $2,501,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 181,923 | $2,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,182 | $2,493,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 425,401 | $2,489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,662 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,995 | $2,482,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,254 | $2,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 91,726 | $2,463,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 105,212 | $2,463,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $2,461,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,012 | $2,450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,097 | $2,445,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,672 | $2,445,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 162,722 | $2,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,094 | $2,413,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,343 | $2,412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,073 | $2,397,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,898 | $2,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,906 | $2,368,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 91,082 | $2,368,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 94,398 | $2,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,107 | $2,347,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,722 | $2,344,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,282 | $2,328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,746 | $2,320,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,660 | $2,320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,832 | $2,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,360 | $2,316,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,906 | $2,312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,862 | $2,307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,774 | $2,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,596 | $2,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 87,753 | $2,261,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,546 | $2,245,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 540,017 | $2,241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,232 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 85,198 | $2,230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,409 | $2,222,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,039 | $2,211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,127 | $2,173,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 144,244 | $2,159,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,442 | $2,156,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,244 | $2,131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,377 | $2,122,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,475 | $2,097,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,700 | $2,074,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,956 | $2,063,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,769 | $2,057,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,209 | $2,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,098 | $2,051,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,531 | $2,040,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,290 | $2,039,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,980 | $2,023,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,495 | $2,011,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,270 | $2,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,095 | $2,009,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,702 | $2,006,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,631 | $1,999,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,913 | $1,995,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 93,260 | $1,971,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 109,214 | $1,971,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,077 | $1,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,849 | $1,947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,116 | $1,921,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 274,262 | $1,918,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,038 | $1,908,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,419 | $1,888,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,974 | $1,877,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 74,636 | $1,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,922 | $1,869,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,681 | $1,853,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,961 | $1,851,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 117,943 | $1,842,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,307 | $1,817,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,023 | $1,814,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,856 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,291 | $1,783,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,067 | $1,776,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 221,507 | $1,761,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 107,006 | $1,752,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,563 | $1,751,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,385 | $1,744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,523 | $1,706,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,448 | $1,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,253 | $1,685,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,950 | $1,682,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,736 | $1,667,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,533 | $1,664,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,405 | $1,657,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,080 | $1,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,984 | $1,649,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,520 | $1,648,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,649 | $1,647,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,297 | $1,643,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,724 | $1,641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,832 | $1,633,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,613 | $1,630,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,981 | $1,620,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 99,951 | $1,619,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 42,250 | $1,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,773 | $1,606,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,681 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,799 | $1,596,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,408 | $1,593,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,714 | $1,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,290 | $1,582,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,624 | $1,573,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,286 | $1,572,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 106,428 | $1,571,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 36,341 | $1,569,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,910 | $1,554,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,056 | $1,545,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 123,007 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,609 | $1,540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,602 | $1,535,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,188 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,994 | $1,521,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 69,311 | $1,518,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,482 | $1,508,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,544 | $1,500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,293 | $1,499,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,803 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,667 | $1,488,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,235 | $1,487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,807 | $1,484,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,085 | $1,472,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,938 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,515 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,853 | $1,442,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,405 | $1,440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,434 | $1,438,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 89,844 | $1,421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,344 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,822 | $1,418,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,652 | $1,412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,104 | $1,408,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 223,428 | $1,403,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,213 | $1,387,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,940 | $1,381,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,296 | $1,376,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,620 | $1,376,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,407 | $1,371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,223 | $1,371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,981 | $1,370,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 89,695 | $1,368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,110 | $1,365,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,692 | $1,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,302 | $1,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,010 | $1,354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,945 | $1,351,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,568 | $1,347,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 78,618 | $1,344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,049 | $1,343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,701 | $1,341,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,197 | $1,340,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,363 | $1,339,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,772 | $1,331,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,728 | $1,331,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,150 | $1,330,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,117 | $1,330,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,263 | $1,321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,223 | $1,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,867 | $1,313,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,303 | $1,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,902 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,607 | $1,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,443 | $1,309,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,046 | $1,304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,412 | $1,304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,138 | $1,295,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,634 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,416 | $1,275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,777 | $1,272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,374 | $1,269,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,641 | $1,264,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,374 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,518 | $1,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,983 | $1,246,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,845 | $1,244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,238 | $1,241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,966 | $1,238,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 41,587 | $1,236,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,020 | $1,219,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,710 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,436 | $1,207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,188 | $1,203,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,940 | $1,187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,940 | $1,186,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,042 | $1,184,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 70,850 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,569 | $1,173,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,684 | $1,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 108,227 | $1,170,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,641 | $1,164,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 85,977 | $1,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,064 | $1,161,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,377 | $1,161,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,804 | $1,141,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,509 | $1,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,321 | $1,123,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 77,861 | $1,120,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,716 | $1,118,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,655 | $1,115,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,528 | $1,114,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 71,272 | $1,108,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 81,155 | $1,105,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,103 | $1,102,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,441 | $1,100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,946 | $1,097,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,842 | $1,096,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,641 | $1,094,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,295 | $1,089,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,233 | $1,089,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,099 | $1,083,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 80,060 | $1,083,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,874 | $1,081,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,985 | $1,078,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,946 | $1,075,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,298 | $1,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,826 | $1,070,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,313 | $1,067,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,758 | $1,066,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,760 | $1,064,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,773 | $1,063,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,656 | $1,052,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 109,097 | $1,052,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 68,213 | $1,050,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,612 | $1,049,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,139 | $1,048,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,985 | $1,046,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,383 | $1,046,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,917 | $1,045,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,626 | $1,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,864 | $1,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,038 | $1,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,077 | $1,036,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,026,000 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,621 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,445 | $1,030,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 39,594 | $1,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,479 | $1,021,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 66,210 | $1,021,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,561 | $1,008,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,182 | $1,004,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,564 | $1,001,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,962 | $987,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,937 | $985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,010 | $980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,585 | $979,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,183 | $976,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,026 | $973,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73,059 | $969,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,334 | $964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,667 | $959,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50,263 | $956,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,257 | $955,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,578 | $952,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,857 | $936,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,885 | $925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,680 | $921,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,115 | $919,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,081 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,339 | $912,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,129 | $904,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 35,957 | $899,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,222 | $898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,366 | $897,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,755 | $895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,332 | $893,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,899 | $886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,888 | $885,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,943 | $884,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,800 | $882,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,138 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,892 | $881,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,958 | $880,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,829 | $875,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,275 | $872,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,966 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,127 | $861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,550 | $855,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,172 | $854,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,493 | $851,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,129 | $846,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,721 | $843,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,470 | $841,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,817 | $839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,559 | $838,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,198 | $838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,038 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,652 | $835,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,734 | $835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,637 | $834,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,336 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,447 | $827,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,926 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,504 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,489 | $824,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,936 | $820,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,590 | $820,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 93,154 | $820,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,884 | $817,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,771 | $816,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,956 | $813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,043 | $811,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,652 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,372 | $806,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 122,941 | $806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,718 | $803,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,847 | $802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,670 | $797,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,459 | $790,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,200 | $788,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,789 | $786,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,184 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,147 | $779,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 53,108 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,577 | $778,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,927 | $776,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,015 | $775,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,835 | $774,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,444 | $772,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,306 | $772,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,925 | $769,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,166 | $756,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,930 | $753,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,190 | $744,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 45,751 | $743,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,693 | $738,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,883 | $735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,569 | $734,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,534 | $733,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 47,333 | $728,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,312 | $727,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,230 | $721,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,509 | $721,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 49,395 | $721,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,355 | $719,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,311 | $717,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,757 | $715,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,488 | $711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,188 | $711,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 28,988 | $711,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,232 | $709,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,968 | $709,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,266 | $708,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,726 | $707,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,772 | $701,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,015 | $699,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 40,290 | $695,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,386 | $694,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,793 | $693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,668 | $690,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,604 | $687,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,722 | $685,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,640 | $684,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,038 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,704 | $679,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,649 | $670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,405 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,853 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,181 | $667,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,058 | $666,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,598 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,675 | $663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,545 | $662,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,566 | $659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,984 | $657,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,797 | $655,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,800 | $651,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,020 | $649,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 914 | $646,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,687 | $643,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,275 | $642,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 46,057 | $638,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,823 | $632,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,887 | $631,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,982 | $628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,665 | $626,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,986 | $625,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,609 | $623,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,784 | $622,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,204 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,722 | $617,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,392 | $616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,477 | $615,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,194 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,748 | $613,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 248,253 | $613,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,266 | $612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,259 | $611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,972 | $608,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 44,820 | $606,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,526 | $602,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,046 | $601,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 38,340 | $599,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 38,142 | $598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,697 | $597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,853 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,975 | $595,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,732 | $592,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,541 | $591,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,892 | $590,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,640 | $590,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,738 | $587,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,451 | $587,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 83,323 | $587,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,559 | $585,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,751 | $579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,655 | $577,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,258 | $576,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,525 | $575,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,410 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,062 | $569,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,470 | $567,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,929 | $565,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,944 | $564,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,796 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,914 | $563,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,618 | $561,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,209 | $560,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,696 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,811 | $558,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,873 | $557,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,899 | $553,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,159 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,493 | $552,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,941 | $550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,024 | $549,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,925 | $548,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,342 | $548,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,852 | $547,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,439 | $544,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,314 | $543,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,189 | $540,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,261 | $540,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,965 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,155 | $536,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,381 | $534,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,956 | $534,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 54,842 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,155 | $533,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,430 | $527,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,386 | $526,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 846 | $526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $526,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,338 | $525,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,679 | $522,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,335 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,623 | $519,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,445 | $517,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,001 | $516,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,845 | $515,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,425 | $515,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,871 | $513,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,478 | $513,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,337 | $513,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,425 | $510,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,435 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,560 | $507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,260 | $506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,471 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,249 | $504,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,522 | $502,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,202 | $502,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,626 | $502,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,040 | $500,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,249 | $500,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,889 | $499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,191 | $499,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,593 | $498,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,006 | $496,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,198 | $493,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 32,206 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,275 | $492,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,964 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003313 | this filing | 2021-11-15 | acceptance time not in the bulk data set |