13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,471 holding rows worth $29,339,489,000.
- Accession
- 0001141802-20-000002
- Filer
- CIK 1141802
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,471 entries on the cover page, a total value of $29,339,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,339,489,000 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 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 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 filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- 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 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 filerMDT ADVISERS INC 028-07406
- 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 filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWells Fargo 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 12,715 | $1,079,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,446 | $1,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,033 | $1,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,172 | $1,074,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,834 | $1,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,487 | $1,064,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,408 | $1,063,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,967 | $1,053,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,739 | $1,050,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,872 | $1,041,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,264 | $1,039,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,025 | $1,036,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,015 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,777 | $1,025,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,755 | $1,020,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,865 | $1,018,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,183 | $1,014,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,408 | $1,007,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 36,178 | $1,006,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,674 | $1,004,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 78,071 | $1,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,493 | $998,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,998 | $996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,142 | $993,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 88,918 | $992,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,776 | $984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,711 | $973,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,697 | $967,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,142 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,741 | $962,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,477 | $961,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,572 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,465 | $947,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,825 | $942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,643 | $940,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 52,861 | $934,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,988 | $933,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,543 | $932,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,866 | $918,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,136 | $915,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,479 | $908,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 64,302 | $903,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,846 | $894,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,113 | $890,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,491 | $890,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,676 | $888,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,123 | $888,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,797 | $876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,940 | $869,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,768 | $868,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,014 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,947 | $867,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,654 | $867,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,799 | $866,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,015 | $866,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,060 | $864,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 56,305 | $858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,134 | $855,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,264 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,264 | $845,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 32,795 | $843,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,150 | $838,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40,126 | $828,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,718 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,864 | $822,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,048 | $819,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,809 | $809,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,951 | $809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,105 | $808,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,627 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,193 | $805,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,814 | $804,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,509 | $786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,876 | $783,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 62,180 | $782,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,019 | $779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,787 | $779,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,645 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,358 | $773,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,088 | $771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,313 | $768,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,656 | $768,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,441 | $764,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,851 | $762,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 21,780 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,099 | $744,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 84,603 | $743,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,000 | $742,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 20,117 | $737,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,833 | $735,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,672 | $733,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,882 | $730,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,153 | $727,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,643 | $724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,270 | $723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,771 | $723,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 50,867 | $723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,957 | $716,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,105 | $713,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,884 | $710,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,024 | $707,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 39,684 | $705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,139 | $701,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,392 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,682 | $695,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,958 | $693,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102,081 | $691,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 61,544 | $689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,681 | $688,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,663 | $684,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,244 | $682,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,394 | $678,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,873 | $678,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,596 | $672,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,805 | $668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,712 | $665,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,255 | $665,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,283 | $664,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,060 | $662,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 25,367 | $662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,960 | $657,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,071 | $656,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783 | $655,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,701 | $647,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,597 | $646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,228 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,975 | $644,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,940 | $642,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,501 | $640,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,560 | $635,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,105 | $628,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,398 | $619,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,932 | $618,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,493 | $618,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,640 | $610,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,061 | $603,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,826 | $593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,550 | $593,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,513 | $592,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,480 | $591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,961 | $590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,243 | $583,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,812 | $580,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,865 | $579,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,119 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,532 | $575,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,023 | $575,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,489 | $573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,138 | $571,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,592 | $568,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,691 | $564,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,141 | $561,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,325 | $560,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,694 | $559,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,477 | $558,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 955 | $557,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,352 | $557,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,103 | $556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,864 | $555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,596 | $550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,936 | $548,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,507 | $541,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,849 | $539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,445 | $539,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,423 | $537,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,482 | $537,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,192 | $532,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,198 | $532,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,729 | $530,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,731 | $529,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,855 | $527,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,246 | $523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,526 | $521,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,472 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,314 | $520,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,501 | $518,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,285 | $516,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,131 | $508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,889 | $505,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,410 | $503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,842 | $500,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,501 | $500,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,307 | $499,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,817 | $499,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $494,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,355 | $494,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,517 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,595 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,021 | $490,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 65,083 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,858 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,132 | $488,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,054 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,851 | $486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,892 | $479,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 49,759 | $475,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,054 | $471,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,074 | $469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,299 | $465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,994 | $464,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,593 | $464,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,583 | $463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,315 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,342 | $454,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,229 | $452,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,907 | $451,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,381 | $449,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,011 | $445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,421 | $444,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,444 | $443,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,156 | $441,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,172 | $441,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,944 | $440,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,120 | $439,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,733 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,991 | $438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,448 | $437,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 54,672 | $432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,545 | $431,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,739 | $424,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,865 | $423,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,831 | $422,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,240 | $421,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,666 | $419,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,992 | $417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,136 | $417,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,901 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,587 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,529 | $412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,474 | $411,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,766 | $410,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,556 | $408,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,625 | $408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,947 | $407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,391 | $406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,172 | $397,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 26,062 | $395,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,083 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,756 | $393,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,111 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,381 | $388,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,660 | $387,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,277 | $383,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,170 | $382,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,012 | $381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,708 | $374,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,591 | $371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,327 | $371,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,333 | $368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,644 | $368,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,791 | $368,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,581 | $364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,973 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,265 | $362,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,448 | $360,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,561 | $360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,233 | $358,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,535 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,726 | $356,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,777 | $356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 618 | $353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,235 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,349 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,646 | $350,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 719 | $349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,360 | $349,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,322 | $349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,813 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,728 | $344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,384 | $344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,122 | $343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,683 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,489 | $340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,756 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,795 | $338,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,854 | $338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,324 | $336,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,836 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,633 | $336,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,261 | $334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,688 | $332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,487 | $331,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,904 | $331,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,933 | $328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,264 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,199 | $325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,173 | $325,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,686 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,680 | $324,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 578 | $324,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,818 | $323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,078 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,943 | $321,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,978 | $320,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,327 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $319,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,440 | $319,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,209 | $319,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,036 | $318,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,703 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,282 | $317,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,787 | $314,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,306 | $314,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 29,961 | $313,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,428 | $312,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,237 | $311,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,986 | $310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,382 | $309,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,101 | $308,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,130 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,827 | $305,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,042 | $305,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,818 | $303,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,235 | $303,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,819 | $302,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,643 | $302,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,355 | $301,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,741 | $297,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,545 | $297,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,423 | $295,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,116 | $293,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,240 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,191 | $293,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,364 | $293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,836 | $290,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 595 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,796 | $289,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,850 | $289,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,007 | $288,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,336 | $287,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,313 | $287,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,396 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,131 | $284,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,156 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,285 | $273,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,622 | $273,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,824 | $273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,185 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,324 | $272,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,870 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,340 | $271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,373 | $269,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,847 | $266,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,055 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,943 | $266,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,824 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,012 | $262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,613 | $261,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,714 | $261,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,084 | $261,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,152 | $261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,893 | $260,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,934 | $260,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,566 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,694 | $258,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,082 | $256,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,343 | $256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 677 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,787 | $253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,960 | $253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,249 | $253,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,308 | $253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,693 | $252,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 846 | $251,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,713 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,380 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,698 | $250,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,457 | $249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,598 | $249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,415 | $249,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,860 | $248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,621 | $248,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,997 | $246,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,291 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,955 | $245,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,753 | $244,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,210 | $243,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,522 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,226 | $241,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,249 | $240,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,109 | $240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,674 | $239,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,658 | $239,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,362 | $237,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $237,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,103 | $236,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,256 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,012 | $235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,723 | $235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,024 | $234,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,349 | $234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,958 | $234,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,344 | $232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,107 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,311 | $231,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,828 | $231,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,574 | $231,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,703 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,379 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,564 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,841 | $228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,007 | $227,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,711 | $227,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,450 | $226,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,057 | $226,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,462 | $226,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,467 | $225,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,371 | $224,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 919 | $223,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,637 | $223,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,269 | $221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,771 | $221,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,888 | $220,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,791 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,667 | $215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,821 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,106 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,446 | $213,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,590 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,911 | $212,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,385 | $211,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,222 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 14,882 | $210,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,817 | $209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,423 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,893 | $209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,322 | $209,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,383 | $208,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,765 | $206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,385 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,938 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,432 | $204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 841 | $203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,865 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,270 | $203,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,015 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,914 | $203,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $203,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,109 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,322 | $203,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,028 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,388 | $203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,570 | $202,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $202,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,187 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,962 | $202,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,443 | $201,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,968 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,983 | $201,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,791 | $200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,341 | $200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,095 | $200,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,751 | $199,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,819 | $199,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,938 | $198,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,318 | $198,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,354 | $197,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,237 | $196,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,912 | $196,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,798 | $195,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,084 | $195,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 811 | $195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,222 | $194,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,039 | $194,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,166 | $193,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,597 | $192,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,979 | $192,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 711 | $191,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,763 | $191,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,074 | $190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,995 | $190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,767 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,897 | $189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,698 | $188,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,597 | $188,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,821 | $188,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,918 | $187,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 725 | $187,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 465 | $185,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,782 | $185,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,469 | $185,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,686 | $185,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,727 | $185,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,626 | $183,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,385 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,499 | $183,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,249 | $183,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $181,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,482 | $181,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 19,821 | $181,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,320 | $180,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,777 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,147 | $179,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,221 | $179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,689 | $179,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 664 | $178,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,588 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |