13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 681 holding rows worth $2,640,753,000.
- Accession
- 0001071640-20-000011
- Filer
- CIK 1071640
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $2,640,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,640,753,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946,766 | $293,204,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,752,344 | $192,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,215,234 | $163,449,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,677,465 | $158,912,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,661,672 | $138,102,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,836,037 | $90,980,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,287,610 | $70,445,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 980,008 | $66,925,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 902,448 | $65,229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,044,199 | $59,686,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 246,515 | $58,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,478,285 | $54,002,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,002 | $48,983,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 409,686 | $46,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 757,607 | $46,116,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,070,597 | $45,918,000 | thousands by filing date | |
| VTI | 922908769 | COM | 276,854 | $43,336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 349,700 | $40,978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 643,409 | $39,010,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 905,531 | $35,126,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 283,010 | $33,791,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 617,989 | $30,906,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,940,473 | $25,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,026 | $18,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,714 | $17,037,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 422,132 | $16,873,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,633 | $16,860,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,990 | $16,064,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 490,410 | $14,923,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,502 | $14,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 301,730 | $12,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,767 | $10,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,090 | $10,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 190,752 | $10,371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,673 | $10,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 206,149 | $9,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,087 | $9,440,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,758 | $8,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,495 | $7,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,314 | $7,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,071 | $6,781,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64,534 | $6,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,597 | $6,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,967 | $6,350,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 170,322 | $5,900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,465 | $5,741,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,535 | $5,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,633 | $5,548,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 164,120 | $5,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,893 | $5,177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,584 | $5,152,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 185,571 | $5,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,575 | $4,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,416 | $4,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,458 | $4,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,497 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 80,000 | $4,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,331 | $4,313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,062 | $4,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,997 | $4,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,950 | $4,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,997 | $4,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,643 | $3,994,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,762 | $3,809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,929 | $3,713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,847 | $3,686,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,518 | $3,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 104,292 | $3,465,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,997 | $3,456,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,564 | $3,442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,004 | $3,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,202 | $3,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,848 | $3,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,154 | $3,173,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,074 | $3,087,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,606 | $3,067,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,790 | $2,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,394 | $2,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,067 | $2,922,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 90,192 | $2,884,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,740 | $2,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,164 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 45,906 | $2,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,915 | $2,726,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,394 | $2,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,310 | $2,655,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,563 | $2,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,685 | $2,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,813 | $2,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,888 | $2,589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,205 | $2,542,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,443 | $2,533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,437 | $2,474,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,461 | $2,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,378 | $2,423,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,564 | $2,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,513 | $2,397,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,888 | $2,368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,277 | $2,355,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,791 | $2,335,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,365 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,178 | $2,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,376 | $2,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,658 | $2,289,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,892 | $2,286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,464 | $2,237,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,268 | $2,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,670 | $2,211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,736 | $2,165,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,945 | $2,122,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,491 | $2,087,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,384 | $2,053,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,960 | $2,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,749 | $2,023,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,061 | $1,988,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,117 | $1,987,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,453 | $1,985,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,002 | $1,950,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,244 | $1,933,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,179 | $1,931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,509 | $1,926,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,233 | $1,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,961 | $1,920,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,251 | $1,916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,460 | $1,898,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60,170 | $1,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,953 | $1,876,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,806 | $1,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,548 | $1,796,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,047 | $1,796,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,791 | $1,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,947 | $1,728,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,485 | $1,715,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,723 | $1,676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,557 | $1,637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,664 | $1,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,255 | $1,612,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,892 | $1,595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,386 | $1,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,041 | $1,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,075 | $1,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,271 | $1,523,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,531 | $1,490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,157 | $1,483,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,560 | $1,481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,607 | $1,457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,207 | $1,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,066 | $1,431,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,911 | $1,408,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,855 | $1,392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,633 | $1,364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,917 | $1,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,465 | $1,341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,903 | $1,293,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,835 | $1,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,182 | $1,286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,433 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,418 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89,797 | $1,268,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,262 | $1,240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,102 | $1,239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,782 | $1,208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,133 | $1,200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,222 | $1,189,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,535 | $1,183,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,268 | $1,173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,879 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,350 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,517 | $1,164,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 50,918 | $1,155,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,692 | $1,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,139 | $1,148,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,803 | $1,132,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 145,914 | $1,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,075 | $1,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,552 | $1,115,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,442 | $1,115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,048 | $1,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,918 | $1,109,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,262 | $1,104,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,178 | $1,099,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,809 | $1,092,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,019 | $1,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,009 | $1,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,567 | $1,076,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,112 | $1,075,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,070 | $1,055,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,523 | $1,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,108 | $1,035,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,816 | $1,021,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,276 | $1,003,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,376 | $1,003,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,578 | $991,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,003 | $989,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,619 | $967,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,893 | $954,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,303 | $941,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,837 | $933,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,311 | $923,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,302 | $923,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,995 | $920,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 97,308 | $917,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,358 | $916,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,746 | $914,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,269 | $908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,446 | $906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,467 | $906,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,857 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,418 | $902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,235 | $885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,117 | $885,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,998 | $884,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,343 | $881,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,004 | $876,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,821 | $874,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,689 | $870,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,310 | $856,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,226 | $855,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,193 | $850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,000 | $848,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,897 | $845,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,554 | $839,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,722 | $836,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,945 | $832,000 | thousands by filing date | |
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| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,589 | $822,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 4,977 | $817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,092 | $806,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,591 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,546 | $803,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,151 | $799,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,574 | $797,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,678 | $786,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,539 | $784,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,314 | $777,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,830 | $774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,956 | $773,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,505 | $768,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,741 | $765,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,584 | $757,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,399 | $755,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,239 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,574 | $755,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,473 | $749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,474 | $745,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,205 | $745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,074 | $734,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,204 | $726,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,105 | $721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,240 | $716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,918 | $715,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,058 | $712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,581 | $711,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,174 | $708,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,270 | $705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,951 | $702,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,138 | $699,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 74,870 | $699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,074 | $698,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,059 | $687,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,473 | $681,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,325 | $680,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,483 | $678,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 3,526 | $677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,007 | $673,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 11,044 | $668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,224 | $667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,931 | $665,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 93,863 | $659,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 105,823 | $656,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,830 | $648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,908 | $647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,518 | $645,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,620 | $645,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 82,372 | $644,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,937 | $643,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,586 | $642,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,192 | $642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,165 | $641,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 132,236 | $639,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,525 | $638,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,786 | $636,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,535 | $629,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79,892 | $627,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,806 | $626,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 83,847 | $626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,882 | $622,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,753 | $621,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 79,774 | $621,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,980 | $618,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,510 | $618,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,262 | $615,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,334 | $615,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,859 | $614,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 49,413 | $614,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,951 | $613,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $611,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 40,171 | $611,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 65,408 | $609,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 68,036 | $608,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 57,721 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 50,007 | $607,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,485 | $606,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 44,152 | $604,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 44,332 | $602,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,234 | $597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,665 | $596,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,513 | $594,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,124 | $593,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,346 | $590,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,178 | $590,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,059 | $589,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,421 | $587,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 68,618 | $587,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 80,651 | $584,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 126,390 | $584,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 52,139 | $583,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,059 | $581,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,799 | $581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,427 | $581,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,276 | $581,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,992 | $581,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 61,043 | $581,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,472 | $580,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,111 | $580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,625 | $578,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 151,605 | $578,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,901 | $577,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,922 | $575,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 107,449 | $573,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 210,159 | $570,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 69,292 | $570,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,327 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,872 | $569,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 120,855 | $568,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 284,009 | $568,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 108,220 | $567,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 3,628 | $566,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 90,568 | $565,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 51,452 | $565,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 46,965 | $564,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,725 | $563,000 | thousands by filing date | |
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| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 75,407 | $561,000 | thousands by filing date | |
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| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,872 | $560,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,048 | $559,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,577 | $558,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 47,290 | $558,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 62,719 | $558,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 134,592 | $556,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,805 | $556,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 70,726 | $555,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 216,808 | $555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,861 | $554,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 159,796 | $553,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,009 | $553,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,224 | $553,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 77,624 | $553,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,412 | $549,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,129 | $547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,802 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,255 | $544,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 133,610 | $544,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 48,550 | $543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,676 | $542,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,050 | $541,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,206 | $538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,497 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,406 | $528,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,199 | $528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,105 | $528,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,800 | $522,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,747 | $518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,113 | $510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,973 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,887 | $505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,879 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,368 | $502,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,352 | $499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 969 | $494,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,526 | $486,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,354 | $481,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,265 | $479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,507 | $476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,988 | $475,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,156 | $470,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,702 | $469,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,848 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,561 | $457,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,421 | $451,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,819 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,639 | $446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,079 | $446,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,744 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,983 | $443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,347 | $442,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,672 | $440,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,569 | $438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,746 | $435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,856 | $435,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,440 | $432,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,978 | $428,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,554 | $427,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,663 | $426,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,211 | $424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,150 | $420,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,171 | $419,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,958 | $413,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,865 | $410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,866 | $409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,723 | $407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,580 | $402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,790 | $401,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,469 | $400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,130 | $396,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,274 | $395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,461 | $394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,036 | $394,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,396 | $394,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,385 | $393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,548 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 865 | $390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,519 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,558 | $386,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,402 | $384,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,574 | $383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,029 | $380,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,126 | $378,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,855 | $378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,059 | $376,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,307 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,847 | $374,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,274 | $371,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,295 | $368,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,031 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,159 | $365,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,658 | $363,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,986 | $363,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,111 | $363,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,151 | $362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,868 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,168 | $360,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,908 | $360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,250 | $359,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,161 | $359,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,309 | $356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,154 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,193 | $351,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,964 | $350,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,607 | $350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,213 | $346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,369 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,015 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,591 | $338,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,983 | $337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,012 | $334,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,722 | $333,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,225 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,253 | $332,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,436 | $332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,536 | $328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,766 | $328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,121 | $328,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,582 | $327,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,318 | $327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,701 | $327,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,992 | $324,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,998 | $318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,332 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291 | $314,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,567 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,546 | $312,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,876 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,971 | $311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,077 | $310,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,726 | $310,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,186 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,887 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,757 | $309,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $309,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,549 | $306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,760 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-20-000011 | this filing | 2020-07-30 | acceptance time not in the bulk data set |