13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 1,027 holding rows worth $4,981,194,000.
- Accession
- 0001071640-21-000016
- Filer
- CIK 1071640
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,027 entries on the cover page, a total value of $4,981,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,981,194,000 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 | 46435G425 | COM | 5,307,706 | $522,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,031,647 | $444,454,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,677,365 | $288,694,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,544,481 | $241,948,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,254,980 | $240,088,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,461,178 | $171,415,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,265,994 | $127,486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,067,005 | $116,506,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,785,874 | $115,447,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,908,036 | $108,109,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 743,019 | $94,876,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,077,301 | $84,514,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,943,691 | $69,662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 388,354 | $60,781,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,114,652 | $59,760,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,033,907 | $56,493,000 | thousands by filing date | |
| VTI | 922908769 | COM | 249,833 | $55,478,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,298,282 | $47,011,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 276,554 | $42,479,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,358,456 | $40,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,093,599 | $39,938,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 339,674 | $39,460,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,792,906 | $37,741,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 744,189 | $37,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,339 | $37,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,847 | $34,787,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 562,046 | $29,783,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 240,884 | $26,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,606 | $24,986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,211 | $24,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,567 | $22,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 365,551 | $19,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 596,297 | $17,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,629 | $17,721,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 419,229 | $17,159,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 551,188 | $16,231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,713 | $15,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,346 | $13,693,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,023 | $13,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 409,061 | $13,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 439,776 | $13,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,208 | $12,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,277 | $12,961,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 87,548 | $12,876,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,522 | $12,783,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 350,288 | $12,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 166,674 | $12,636,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 159,470 | $12,499,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 251,689 | $12,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,615 | $12,377,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 395,588 | $12,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,636 | $11,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,513 | $11,532,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,521 | $11,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,953 | $10,911,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 141,972 | $10,540,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 235,806 | $10,422,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96,352 | $10,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,898 | $10,337,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,854 | $9,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,899 | $9,102,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,826 | $8,996,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,051 | $8,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,145 | $8,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,217 | $8,574,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 219,090 | $8,503,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 163,684 | $8,441,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 215,454 | $8,405,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 47,893 | $8,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,979 | $7,868,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 293,738 | $7,805,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 108,849 | $7,728,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,707 | $7,659,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 175,291 | $7,455,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,530 | $7,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,545 | $7,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,623 | $7,018,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 169,376 | $6,994,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,434 | $6,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,246 | $6,745,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,169 | $6,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,579 | $6,709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,618 | $6,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,470 | $6,645,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,866 | $6,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,939 | $6,403,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,889 | $6,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,557 | $6,251,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,497 | $6,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,141 | $6,080,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 89,001 | $6,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,547 | $5,827,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,201 | $5,777,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,709 | $5,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,398 | $5,652,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,167 | $5,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,656 | $5,545,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,920 | $5,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,010 | $5,397,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,636 | $5,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,957 | $5,311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,829 | $5,247,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,071 | $5,206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,375 | $5,137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,401 | $5,072,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,914 | $4,924,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,076 | $4,858,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,698 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,637 | $4,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,195 | $4,770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,222 | $4,768,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,924 | $4,724,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,659 | $4,671,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,197 | $4,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,292 | $4,615,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,813 | $4,557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,044 | $4,553,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,241 | $4,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,321 | $4,409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,044 | $4,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $4,193,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,591 | $4,072,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,338 | $4,067,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,130 | $4,056,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,219 | $4,039,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,964 | $4,019,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,530 | $4,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,897 | $4,001,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,266 | $3,948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,315 | $3,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,952 | $3,911,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,563 | $3,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,323 | $3,901,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,930 | $3,824,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,968 | $3,766,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,838 | $3,757,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,959 | $3,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,485 | $3,698,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 118,185 | $3,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,163 | $3,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,014 | $3,633,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,271 | $3,599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,453 | $3,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,863 | $3,589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,631 | $3,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,859 | $3,564,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,266 | $3,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,945 | $3,544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,064 | $3,543,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,986 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,567 | $3,477,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,499 | $3,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,088 | $3,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,718 | $3,405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,064 | $3,369,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,525 | $3,352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,965 | $3,347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,672 | $3,305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,220 | $3,303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,624 | $3,283,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,789 | $3,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,529 | $3,267,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86,046 | $3,226,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,439 | $3,220,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,350 | $3,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,428 | $3,200,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,059 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 121,258 | $3,150,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,016 | $3,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,667 | $3,114,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,488 | $3,066,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,725 | $3,065,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,998 | $3,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,575 | $3,039,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,110 | $3,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,289 | $3,030,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,982 | $2,989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,001 | $2,975,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,706 | $2,954,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,555 | $2,952,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,431 | $2,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,458 | $2,864,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,724 | $2,861,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,378 | $2,845,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 108,444 | $2,807,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,664 | $2,770,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,999 | $2,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 104,406 | $2,738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,798 | $2,704,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,031 | $2,692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,545 | $2,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,815 | $2,650,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,953 | $2,618,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,755 | $2,606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,856 | $2,604,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,445 | $2,600,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,244 | $2,577,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,659 | $2,568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,364 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,242 | $2,563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,224 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,369 | $2,494,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,312 | $2,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,197 | $2,474,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,716 | $2,454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,704 | $2,449,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,271 | $2,438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,057 | $2,421,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,458 | $2,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,965 | $2,410,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,082 | $2,408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,205 | $2,395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,890 | $2,372,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,693 | $2,342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,414 | $2,307,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,280 | $2,293,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,001 | $2,283,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,242 | $2,271,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,745 | $2,266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,558 | $2,257,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87,830 | $2,222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,089 | $2,213,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70,191 | $2,201,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,729 | $2,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,834 | $2,182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,613 | $2,179,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,905 | $2,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,207 | $2,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 96,867 | $2,142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,568 | $2,109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,406 | $2,092,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,553 | $2,085,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,243 | $2,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,217 | $2,080,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,833 | $2,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,053 | $2,041,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,333 | $2,028,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,709 | $2,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,736 | $2,016,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $2,010,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,410 | $2,008,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,833 | $1,983,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,766 | $1,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,924 | $1,949,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,521 | $1,944,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,125 | $1,943,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,372 | $1,935,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,098 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,310 | $1,917,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,463 | $1,900,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,068 | $1,885,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,633 | $1,881,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,218 | $1,854,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,343 | $1,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,082 | $1,848,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 109,582 | $1,848,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,385 | $1,847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 44,778 | $1,828,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,925 | $1,822,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,728 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,920 | $1,789,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,085 | $1,785,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 182,652 | $1,779,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,817 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,191 | $1,775,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,196 | $1,767,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,986 | $1,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,758 | $1,756,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,892 | $1,751,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,397 | $1,746,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,701 | $1,737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,836 | $1,725,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 35,449 | $1,723,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,757 | $1,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,199 | $1,699,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,276 | $1,698,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,874 | $1,697,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,282 | $1,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,066 | $1,679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,206 | $1,676,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,297 | $1,659,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,293 | $1,633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,190 | $1,607,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,305 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 62,647 | $1,592,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,250 | $1,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,543 | $1,583,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,550 | $1,580,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,620 | $1,579,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,266 | $1,571,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,909 | $1,557,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,301 | $1,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,203 | $1,531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,190 | $1,525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,846 | $1,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,285 | $1,501,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,286 | $1,480,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,302 | $1,469,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,915 | $1,460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,857 | $1,458,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,700 | $1,450,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,640 | $1,444,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,187 | $1,433,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,291 | $1,425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,936 | $1,424,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,452 | $1,420,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,026 | $1,413,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,903 | $1,411,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,216 | $1,410,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,471 | $1,408,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 120,147 | $1,407,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,336 | $1,396,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,330 | $1,390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,677 | $1,380,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,512 | $1,379,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,327 | $1,379,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,323 | $1,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,860 | $1,370,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,378 | $1,361,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,662 | $1,361,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 159,233 | $1,360,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,545 | $1,354,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,958 | $1,354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,807 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,580 | $1,348,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,104 | $1,342,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,183 | $1,336,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,536 | $1,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,563 | $1,321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,386 | $1,319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,312 | $1,309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,593 | $1,305,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,275 | $1,304,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,893 | $1,301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,622 | $1,299,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,969 | $1,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,752 | $1,285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,698 | $1,284,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,077 | $1,269,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,260 | $1,266,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,115 | $1,266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,409 | $1,260,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,241 | $1,259,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 95,855 | $1,257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,739 | $1,256,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,851 | $1,243,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,004 | $1,240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,336 | $1,239,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,308 | $1,239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,174 | $1,238,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,083 | $1,224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,281 | $1,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,171 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,981 | $1,217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,634 | $1,214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,827 | $1,214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,696 | $1,214,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,040 | $1,207,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,238 | $1,194,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,050 | $1,185,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,174 | $1,183,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,072 | $1,182,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,476 | $1,171,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,899 | $1,169,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 196,920 | $1,162,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,061 | $1,160,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 215,509 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,887 | $1,153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,565 | $1,150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,462 | $1,144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,902 | $1,137,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 128,726 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,462 | $1,132,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,852 | $1,132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,091 | $1,131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,182 | $1,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,357 | $1,115,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,330 | $1,112,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 71,794 | $1,110,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 94,481 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,699 | $1,084,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 100,303 | $1,080,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,238 | $1,076,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,750 | $1,076,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 171,065 | $1,074,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,431 | $1,072,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 183,110 | $1,071,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67,632 | $1,069,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 105,521 | $1,063,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 79,510 | $1,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,521 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,134 | $1,059,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,535 | $1,054,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,132 | $1,053,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 110,841 | $1,050,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 105,248 | $1,050,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 233,997 | $1,041,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,684 | $1,039,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,887 | $1,033,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,469 | $1,031,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,641 | $1,028,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 88,487 | $1,028,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,895 | $1,025,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,529 | $1,025,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 107,340 | $1,025,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 414,483 | $1,024,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,535 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 39,345 | $1,011,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,259 | $1,006,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,793 | $1,005,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,508 | $1,000,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,362 | $998,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,139 | $993,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,882 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,116 | $989,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,693 | $988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,928 | $983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,410 | $982,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,388 | $981,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 108,402 | $981,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 73,884 | $981,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,205 | $980,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,800 | $978,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 66,984 | $978,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,279 | $970,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 212,953 | $969,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,770 | $964,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 64,835 | $963,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 231,808 | $962,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,773 | $961,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $954,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,172 | $954,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,834 | $950,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 68,628 | $949,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,304 | $948,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,769 | $947,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,026 | $947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,823 | $946,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 105,359 | $946,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 182,046 | $945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,184 | $944,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 70,573 | $944,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,867 | $943,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 55,173 | $941,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 96,406 | $940,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,897 | $937,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 76,113 | $935,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,917 | $932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,919 | $930,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 54,491 | $925,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 101,432 | $924,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,988 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,668 | $922,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 79,429 | $921,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 115,253 | $920,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 130,034 | $909,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 74,814 | $907,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,679 | $903,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,670 | $902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,494 | $902,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,526 | $902,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,332 | $901,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,629 | $901,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,966 | $897,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,277 | $892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,663 | $891,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,330 | $885,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,379 | $884,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,007 | $884,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,372 | $882,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,240 | $879,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,529 | $877,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,979 | $864,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,281 | $862,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,294 | $858,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,272 | $857,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,331 | $855,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,840 | $853,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,102 | $852,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,159 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,124 | $844,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,917 | $843,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,406 | $842,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,515 | $841,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,422 | $841,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,645 | $841,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,011 | $838,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,293 | $837,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,162 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,006 | $829,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,711 | $827,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,875 | $827,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,301 | $826,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,453 | $824,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,799 | $821,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,909 | $814,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,086 | $813,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,405 | $811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,542 | $809,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,613 | $802,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-21-000016 | this filing | 2021-10-21 | acceptance time not in the bulk data set |