13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-08, with 1,098 holding rows worth $5,660,353,000.
- Accession
- 0001071640-22-000007
- Filer
- CIK 1071640
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,098 entries on the cover page, a total value of $5,660,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,353,000 with VALUE read as dollars, detected, 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 | 5,578,871 | $601,960,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200,381 | $572,570,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,943,770 | $299,507,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,394,442 | $264,083,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,830,719 | $255,690,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,750,706 | $180,109,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,109,141 | $127,008,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 909,691 | $117,532,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,071,284 | $117,273,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 2,390,902 | $95,038,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,386,585 | $89,282,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,546,258 | $76,311,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 389,247 | $65,366,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 815,273 | $65,271,000 | dollars, detected | |
| VTI | 922908769 | COM | 251,190 | $60,647,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,971,875 | $59,353,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,766,910 | $54,562,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 673,469 | $54,484,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,352,833 | $49,351,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 286,307 | $49,173,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 142,035 | $47,769,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 267,129 | $47,434,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 404,412 | $47,025,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,119,047 | $40,454,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 778,663 | $39,759,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 603,329 | $35,265,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,202,206 | $30,963,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 253,250 | $28,891,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,348 | $27,835,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 937,470 | $27,768,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 249,662 | $26,821,000 | dollars, detected | |
| SCHD | 808524797 | COM | 308,795 | $24,960,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 52,338 | $24,859,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,590 | $21,987,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,903 | $21,973,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 368,139 | $19,452,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,641 | $19,051,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 406,756 | $18,507,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,106 | $17,189,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 403,098 | $15,898,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,285 | $15,888,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,526 | $15,830,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 319,720 | $15,807,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 52,981 | $15,582,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 542,197 | $15,507,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274,636 | $15,333,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,842 | $15,083,000 | dollars, detected | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 637,054 | $14,729,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 178,580 | $14,190,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38,824 | $13,950,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,823 | $13,775,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,676 | $13,586,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,506 | $13,449,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 61,349 | $13,295,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 410,877 | $13,169,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,719 | $13,099,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161,946 | $13,090,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,443 | $12,717,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 28,905 | $11,982,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 393,006 | $11,959,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 251,872 | $11,833,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,768 | $11,776,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 214,434 | $11,554,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,129 | $11,236,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,942 | $10,637,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 32,057 | $10,547,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 203,479 | $10,526,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9,819 | $10,377,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,642 | $10,162,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,286 | $10,045,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,454 | $9,994,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 246,234 | $9,928,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,573 | $9,669,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,309 | $9,355,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,159 | $9,032,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 306,367 | $8,875,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 52,087 | $8,769,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 217,609 | $8,580,000 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 46,678 | $8,425,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,562 | $8,353,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 25,368 | $8,141,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,136 | $8,114,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 49,296 | $8,064,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 58,856 | $8,034,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 68,455 | $8,007,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,147 | $7,933,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 110,629 | $7,848,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 57,957 | $7,847,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 182,496 | $7,692,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 185,312 | $7,689,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,418 | $7,542,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 127,583 | $7,534,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,740 | $7,432,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,981 | $7,369,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,087 | $7,287,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 103,796 | $7,138,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 45,068 | $7,092,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,955 | $7,088,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,000 | $7,077,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,679 | $7,067,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 59,996 | $7,041,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 130,413 | $6,776,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,605 | $6,685,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,074 | $6,671,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 70,029 | $6,653,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 44,814 | $6,593,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,972 | $6,540,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,158 | $6,495,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,761 | $6,447,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 74,637 | $6,384,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,446 | $6,290,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 44,280 | $6,232,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 9,285 | $6,027,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79,555 | $5,859,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,697 | $5,718,000 | dollars, detected | |
| VWO | 922042858 | SHS | 114,212 | $5,649,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 43,026 | $5,567,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,031 | $5,538,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 15,493 | $5,506,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,450 | $5,294,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 28,667 | $5,242,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,343 | $5,232,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,673 | $5,162,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,997 | $5,095,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 100,554 | $5,061,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,676 | $5,007,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,466 | $5,005,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 158,764 | $4,924,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 58,672 | $4,852,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,961 | $4,660,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,443 | $4,612,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,346 | $4,609,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 128,400 | $4,536,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 95,268 | $4,515,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,470 | $4,509,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,056 | $4,509,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 15,383 | $4,499,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 17,405 | $4,472,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,796 | $4,460,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,498 | $4,431,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,484 | $4,419,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,800 | $4,380,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,838 | $4,319,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 25,190 | $4,309,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,155 | $4,280,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,784 | $4,214,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,324 | $4,204,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,579 | $4,170,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 73,031 | $4,102,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,856 | $4,000,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,376 | $3,958,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,793 | $3,897,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,789 | $3,886,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 36,749 | $3,855,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,526 | $3,855,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,795 | $3,847,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 64,947 | $3,845,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,256 | $3,814,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,339 | $3,742,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,606 | $3,732,000 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 151,656 | $3,706,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 45,142 | $3,703,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,128 | $3,697,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,885 | $3,664,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,236 | $3,664,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,213 | $3,612,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,140 | $3,581,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 136,935 | $3,575,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 137,440 | $3,562,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,952 | $3,501,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 82,072 | $3,497,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,387 | $3,495,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 89,497 | $3,479,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,355 | $3,469,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,444 | $3,454,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 7,303 | $3,447,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,499 | $3,446,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 15,972 | $3,440,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 29,604 | $3,433,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,653 | $3,427,000 | dollars, detected | |
| IJH | 464287507 | COM | 12,104 | $3,426,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,947 | $3,426,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 76,303 | $3,395,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,809 | $3,387,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,403 | $3,370,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,137 | $3,347,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 32,224 | $3,334,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,572 | $3,305,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,687 | $3,298,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44,991 | $3,295,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,511 | $3,282,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,492 | $3,278,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,778 | $3,277,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,494 | $3,272,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,041 | $3,246,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,049 | $3,210,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,434 | $3,186,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,194 | $3,168,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,305 | $3,101,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,292 | $3,087,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,453 | $3,077,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 25,897 | $3,071,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,502 | $3,055,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,336 | $3,027,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,763 | $2,978,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 112,560 | $2,890,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,935 | $2,887,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,230 | $2,875,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,686 | $2,853,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,259 | $2,831,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,893 | $2,823,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 24,222 | $2,810,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 113,467 | $2,791,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 44,623 | $2,788,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,645 | $2,779,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,095 | $2,779,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,180 | $2,766,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 12,282 | $2,753,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,606 | $2,729,000 | dollars, detected | |
| IVLU | 46435G409 | COM | 107,116 | $2,725,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,754 | $2,720,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 26,859 | $2,713,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,830 | $2,710,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,589 | $2,709,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,231 | $2,705,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,067 | $2,639,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,759 | $2,637,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,172 | $2,629,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,162 | $2,621,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,950 | $2,618,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,059 | $2,613,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,290 | $2,606,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,465 | $2,586,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,465 | $2,565,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,549 | $2,559,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 149,211 | $2,553,000 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 31,735 | $2,544,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,377 | $2,530,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,308 | $2,530,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,300 | $2,504,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,432 | $2,501,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,638 | $2,501,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,542 | $2,483,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 22,862 | $2,479,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 14,003 | $2,461,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,585 | $2,459,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,634 | $2,418,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,855 | $2,418,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 104,199 | $2,410,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,888 | $2,377,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 45,623 | $2,374,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 49,072 | $2,359,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,653 | $2,350,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,670 | $2,329,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,264 | $2,311,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,633 | $2,305,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,681 | $2,300,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,890 | $2,300,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 72,519 | $2,284,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,861 | $2,280,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,001 | $2,272,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,623 | $2,271,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,687 | $2,263,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,845 | $2,257,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 7,143 | $2,244,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $2,199,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,089 | $2,176,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 3,513 | $2,152,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,258 | $2,145,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 9,791 | $2,144,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,848 | $2,109,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,883 | $2,084,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,601 | $2,082,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,973 | $2,069,000 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 201,684 | $2,061,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 79,838 | $2,048,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,371 | $2,026,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26,318 | $1,998,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,952 | $1,995,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,974 | $1,983,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,726 | $1,982,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,562 | $1,955,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3,634 | $1,951,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,903 | $1,947,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,935 | $1,945,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 11,944 | $1,929,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,238 | $1,927,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,962 | $1,907,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,198 | $1,887,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,357 | $1,849,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,187 | $1,847,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,157 | $1,837,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,129 | $1,831,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,784 | $1,817,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,599 | $1,816,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,570 | $1,815,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,093 | $1,814,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,065 | $1,808,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,575 | $1,796,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,554 | $1,791,000 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,068 | $1,757,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,580 | $1,745,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,309 | $1,745,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,277 | $1,722,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,975 | $1,721,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,225 | $1,704,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,287 | $1,700,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 35,585 | $1,682,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,966 | $1,671,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,314 | $1,670,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 33,337 | $1,663,000 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 73,948 | $1,657,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,814 | $1,651,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,735 | $1,639,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,579 | $1,637,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,866 | $1,634,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 133,441 | $1,625,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,907 | $1,618,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,679 | $1,611,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,138 | $1,606,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,738 | $1,601,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,086 | $1,599,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,677 | $1,596,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,475 | $1,572,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,506 | $1,570,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,315 | $1,563,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,890 | $1,555,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,567 | $1,551,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,956 | $1,535,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,671 | $1,524,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,083 | $1,516,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 106,467 | $1,513,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,974 | $1,507,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 16,953 | $1,506,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,610 | $1,505,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,856 | $1,500,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,004 | $1,498,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,306 | $1,486,000 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,544 | $1,483,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,354 | $1,471,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,929 | $1,468,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,315 | $1,467,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,179 | $1,457,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,696 | $1,457,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,760 | $1,447,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 17,903 | $1,443,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,557 | $1,442,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,373 | $1,430,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,758 | $1,427,000 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 78,934 | $1,403,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,485 | $1,403,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,438 | $1,401,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 19,955 | $1,401,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 13,585 | $1,395,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,999 | $1,394,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 224,516 | $1,394,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 24,079 | $1,394,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,476 | $1,392,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,346 | $1,361,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,570 | $1,361,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,557 | $1,353,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 90,964 | $1,348,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,713 | $1,334,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,509 | $1,328,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,245 | $1,318,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 31,367 | $1,315,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,374 | $1,314,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,387 | $1,311,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 11,457 | $1,309,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,064 | $1,304,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,293 | $1,301,000 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,096 | $1,297,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,741 | $1,291,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 140,383 | $1,286,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,831 | $1,284,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,828 | $1,280,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,730 | $1,276,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,058 | $1,273,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 9,897 | $1,272,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 104,710 | $1,270,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,134 | $1,267,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 9,801 | $1,265,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,332 | $1,256,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 12,163 | $1,254,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 4,833 | $1,250,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,008 | $1,248,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 113,263 | $1,245,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,553 | $1,245,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,725 | $1,245,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,872 | $1,240,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,154 | $1,238,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,402 | $1,235,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,787 | $1,232,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,996 | $1,232,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,491 | $1,228,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,985 | $1,215,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,755 | $1,214,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,501 | $1,211,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,025 | $1,209,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,532 | $1,196,000 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 202,533 | $1,195,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,706 | $1,191,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,610 | $1,187,000 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 18,717 | $1,186,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,205 | $1,179,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 191,544 | $1,178,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,056 | $1,175,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 77,278 | $1,175,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 24,914 | $1,172,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 115,420 | $1,169,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,316 | $1,167,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 121,758 | $1,165,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 55,924 | $1,164,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,614 | $1,159,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,668 | $1,148,000 | dollars, detected | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 94,974 | $1,148,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,250 | $1,141,000 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 139,183 | $1,141,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 460,813 | $1,138,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 262,526 | $1,137,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2,974 | $1,134,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,501 | $1,132,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,236 | $1,128,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,950 | $1,120,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,275 | $1,117,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 16,203 | $1,111,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,414 | $1,109,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,158 | $1,109,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,887 | $1,105,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,605 | $1,103,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 29,221 | $1,101,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,134 | $1,100,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,071 | $1,096,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,042 | $1,088,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 9,317 | $1,088,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,045 | $1,083,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 10,442 | $1,081,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,341 | $1,080,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,137 | $1,076,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,584 | $1,074,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 72,693 | $1,069,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 128,010 | $1,069,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 77,100 | $1,066,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 55,415 | $1,062,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,301 | $1,061,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,045 | $1,061,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,831 | $1,060,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,623 | $1,060,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 89,610 | $1,059,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 233,237 | $1,054,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 201,543 | $1,048,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,615 | $1,044,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 72,723 | $1,044,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,443 | $1,043,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,114 | $1,043,000 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,110 | $1,042,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,637 | $1,034,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,769 | $1,033,000 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 115,436 | $1,031,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 89,258 | $1,031,000 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,123 | $1,030,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,098 | $1,029,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,770 | $1,028,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,885 | $1,026,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,337 | $1,024,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,569 | $1,023,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,386 | $1,019,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 83,331 | $1,019,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,536 | $1,016,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 61,258 | $1,016,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 144,971 | $1,015,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 265,101 | $1,013,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 105,052 | $1,013,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,205 | $1,010,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,063 | $1,010,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,382 | $1,005,000 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 111,549 | $1,005,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 59,841 | $1,003,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,612 | $999,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,710 | $995,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,198 | $994,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,029 | $994,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 26,381 | $992,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,415 | $990,000 | dollars, detected | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 38,748 | $988,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,490 | $979,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,775 | $978,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,571 | $975,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,900 | $965,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,313 | $965,000 | dollars, detected | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,213 | $960,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,238 | $956,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,677 | $956,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,799 | $955,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,294 | $953,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,120 | $953,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,219 | $952,000 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 59,271 | $951,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 6,758 | $947,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,657 | $945,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000007 | this filing | 2022-04-08 | acceptance time not in the bulk data set |