13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,114 holding rows worth $5,016,335,000.
- Accession
- 0001071640-22-000013
- Filer
- CIK 1071640
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,114 entries on the cover page, a total value of $5,016,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,335,000 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 CORE S&P 500 ETF | 464287200 | SHS | 1,926,093 | $690,793,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 5,858,404 | $465,216,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,349,664 | $282,560,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,389,360 | $236,462,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,202,227 | $200,442,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,246,567 | $163,011,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,186,720 | $110,823,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 680,665 | $71,402,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 649,162 | $66,591,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 691,804 | $60,318,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 860,910 | $56,906,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 601,260 | $54,889,000 | dollars, detected | |
| VTI | 922908769 | COM | 257,236 | $46,166,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 330,943 | $45,005,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 322,492 | $43,588,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 314,429 | $43,454,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 395,363 | $43,075,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 173,821 | $40,483,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,500,351 | $38,709,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,133,439 | $34,519,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 731,792 | $32,279,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 87,205 | $31,148,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 765,341 | $27,828,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 882,925 | $27,653,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 763,785 | $27,282,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 389,004 | $26,802,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,071,987 | $25,620,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 214,166 | $24,201,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 737,697 | $23,783,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,550 | $22,982,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 249,243 | $22,826,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 818,357 | $22,644,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217,063 | $22,238,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 195,037 | $20,022,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137,241 | $19,680,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,665 | $19,022,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 757,711 | $18,905,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 421,728 | $17,708,000 | dollars, detected | |
| SCHD | 808524797 | COM | 264,539 | $17,573,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,866 | $17,491,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 597,340 | $16,803,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 355,067 | $16,333,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 368,092 | $15,401,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 132,515 | $14,577,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 626,225 | $14,278,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212,873 | $14,256,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 349,852 | $13,753,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,268 | $13,732,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,311 | $13,384,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 295,745 | $13,335,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 72,840 | $12,940,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 433,877 | $12,543,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 43,331 | $11,957,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 41,629 | $11,837,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 156,087 | $11,813,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 416,968 | $11,683,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 332,817 | $11,662,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199,383 | $11,128,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 306,998 | $11,024,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,509 | $10,809,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,151 | $10,779,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,274 | $10,702,000 | dollars, detected | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 639,440 | $10,595,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 460,216 | $10,235,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 70,479 | $10,126,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 38,030 | $10,087,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,199 | $10,001,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,471 | $9,769,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136,752 | $9,763,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,521 | $9,757,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,758 | $9,514,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 212,188 | $9,436,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,695 | $9,255,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 66,392 | $8,910,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 33,806 | $8,732,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 121,899 | $8,513,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 51,852 | $8,465,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 32,292 | $8,309,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 102,241 | $8,303,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 267,054 | $8,191,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,922 | $8,165,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,424 | $8,124,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 144,124 | $8,090,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 258,930 | $8,037,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 93,932 | $7,797,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 259,646 | $7,696,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 60,441 | $7,631,000 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 119,458 | $7,448,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 234,804 | $7,436,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,302 | $7,332,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,415 | $7,089,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 57,418 | $6,970,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,687 | $6,936,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,731 | $6,830,000 | dollars, detected | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 169,177 | $6,745,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 130,225 | $6,631,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 126,801 | $6,523,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 139,892 | $6,516,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 23,607 | $6,497,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135,656 | $6,475,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 51,896 | $6,408,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,320 | $6,406,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 144,426 | $6,320,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,002 | $6,298,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 165,221 | $6,273,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,945 | $6,258,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,087 | $6,253,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 15,997 | $6,180,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 54,039 | $6,064,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 234,887 | $5,995,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 274,998 | $5,989,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,170 | $5,899,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 30,046 | $5,854,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 68,937 | $5,809,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 131,649 | $5,733,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129,510 | $5,697,000 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39,617 | $5,656,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,489 | $5,634,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 54,108 | $5,497,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,267 | $5,390,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,042 | $5,354,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 54,233 | $5,248,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,741 | $5,126,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,663 | $5,116,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,503 | $5,077,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,013 | $4,930,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,240 | $4,910,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,742 | $4,847,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,106 | $4,814,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 118,743 | $4,795,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140,341 | $4,780,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,791 | $4,779,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 23,695 | $4,771,000 | dollars, detected | |
| VWO | 922042858 | SHS | 130,222 | $4,752,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,929 | $4,539,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,057 | $4,428,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,834 | $4,423,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,645 | $4,396,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,029 | $4,391,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 46,847 | $4,358,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 108,797 | $4,353,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,678 | $4,294,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,060 | $4,284,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105,781 | $4,225,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 104,750 | $4,224,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 50,203 | $4,202,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,151 | $4,200,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 40,489 | $4,144,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,468 | $4,115,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,738 | $4,100,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,855 | $4,099,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 49,838 | $4,080,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 215,349 | $4,068,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 30,297 | $4,065,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,438 | $4,027,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 42,656 | $4,024,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 94,040 | $3,967,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 70,500 | $3,949,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 134,621 | $3,948,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79,646 | $3,914,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,049 | $3,879,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,896 | $3,875,000 | dollars, detected | |
| IJH | 464287507 | COM | 17,467 | $3,830,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,595 | $3,761,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,657 | $3,752,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 118,522 | $3,579,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 31,984 | $3,574,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 141,476 | $3,541,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43,820 | $3,538,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,897 | $3,523,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,856 | $3,515,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,377 | $3,474,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,669 | $3,461,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 16,024 | $3,440,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,774 | $3,406,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,770 | $3,392,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 7,624 | $3,385,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 96,633 | $3,369,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,734 | $3,361,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 55,118 | $3,350,000 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 72,669 | $3,315,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 15,395 | $3,294,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,149 | $3,287,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,064 | $3,271,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,392 | $3,269,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,795 | $3,264,000 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 136,063 | $3,259,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,476 | $3,237,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,317 | $3,231,000 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169,936 | $3,224,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 17,456 | $3,208,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 199,937 | $3,067,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,534 | $3,009,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,621 | $2,971,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 146,439 | $2,957,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,106 | $2,955,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,433 | $2,910,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 131,262 | $2,842,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,321 | $2,836,000 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 68,374 | $2,767,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,468 | $2,764,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 10,086 | $2,719,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,278 | $2,718,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 87,887 | $2,713,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,452 | $2,691,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,925 | $2,691,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,088 | $2,690,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,688 | $2,675,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,070 | $2,669,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 18,258 | $2,626,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,865 | $2,621,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,139 | $2,594,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,822 | $2,578,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 31,454 | $2,577,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,737 | $2,557,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,540 | $2,556,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 138,971 | $2,531,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,874 | $2,514,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,182 | $2,512,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 96,294 | $2,510,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,435 | $2,496,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,124 | $2,486,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,891 | $2,461,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,633 | $2,397,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,837 | $2,396,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,754 | $2,391,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,627 | $2,383,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 38,338 | $2,382,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,442 | $2,381,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,501 | $2,380,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,506 | $2,330,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46,053 | $2,320,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,734 | $2,305,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,815 | $2,263,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,404 | $2,262,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 10,639 | $2,240,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,854 | $2,227,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 138,976 | $2,226,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,046 | $2,225,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,721 | $2,224,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,827 | $2,221,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,129 | $2,220,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,192 | $2,201,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,439 | $2,196,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,007 | $2,194,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 15,732 | $2,192,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,925 | $2,186,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,840 | $2,184,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,824 | $2,171,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,744 | $2,168,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 27,416 | $2,166,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 83,810 | $2,160,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,224 | $2,159,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,951 | $2,153,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 18,404 | $2,139,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,863 | $2,126,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,562 | $2,106,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,400 | $2,090,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,409 | $2,087,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,557 | $2,070,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,953 | $2,058,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 8,707 | $2,050,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 5,249 | $2,033,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 35,264 | $2,015,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,267 | $2,013,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,405 | $2,007,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 53,495 | $2,006,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,061 | $1,998,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,465 | $1,995,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 47,194 | $1,979,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,205 | $1,979,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,840 | $1,971,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,635 | $1,946,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,964 | $1,933,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,913 | $1,933,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,321 | $1,932,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,399 | $1,919,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,124 | $1,906,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,780 | $1,898,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,058 | $1,887,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 27,980 | $1,884,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,965 | $1,873,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,574 | $1,860,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,248 | $1,859,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 13,899 | $1,840,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 45,893 | $1,829,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,109 | $1,814,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 4,259 | $1,796,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,878 | $1,793,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83,716 | $1,785,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,944 | $1,769,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,073 | $1,765,000 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 246,140 | $1,757,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,733 | $1,737,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,634 | $1,737,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,619 | $1,732,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,117 | $1,729,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,506 | $1,719,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,340 | $1,708,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,390 | $1,699,000 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 36,896 | $1,683,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,284 | $1,678,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,404 | $1,675,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,768 | $1,660,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,009 | $1,653,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,068 | $1,652,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,551 | $1,650,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,082 | $1,636,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,699 | $1,613,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,558 | $1,612,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,908 | $1,609,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,652 | $1,595,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,132 | $1,595,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 19,867 | $1,593,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,833 | $1,581,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,753 | $1,577,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,156 | $1,571,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,864 | $1,571,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,218 | $1,566,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,951 | $1,561,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,345 | $1,558,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,595 | $1,555,000 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,333 | $1,543,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,811 | $1,540,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 70,879 | $1,532,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 8,185 | $1,531,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,029 | $1,520,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,236 | $1,519,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,373 | $1,517,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,506 | $1,506,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,153 | $1,503,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,176 | $1,490,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,107 | $1,490,000 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,589 | $1,486,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,865 | $1,478,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,719 | $1,474,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,777 | $1,471,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,162 | $1,470,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,503 | $1,467,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,919 | $1,461,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,578 | $1,457,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,800 | $1,450,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 25,502 | $1,447,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,416 | $1,429,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,840 | $1,417,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,413 | $1,415,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 17,432 | $1,404,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,931 | $1,402,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,443 | $1,402,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,112 | $1,395,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,280 | $1,392,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 157,915 | $1,391,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,578 | $1,378,000 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,792 | $1,375,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 9,098 | $1,364,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,142 | $1,356,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 51,037 | $1,352,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,169 | $1,352,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,422 | $1,345,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 21,941 | $1,340,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 32,111 | $1,339,000 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 207,547 | $1,339,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,660 | $1,337,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,026 | $1,332,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,078 | $1,327,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,795 | $1,325,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,337 | $1,321,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,874 | $1,317,000 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,661 | $1,309,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 114,453 | $1,301,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,380 | $1,300,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 27,698 | $1,293,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 21,636 | $1,287,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,385 | $1,285,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,470 | $1,272,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,581 | $1,271,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 117,406 | $1,268,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 116,429 | $1,267,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,553 | $1,239,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 109,003 | $1,238,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,551 | $1,235,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,669 | $1,235,000 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,825 | $1,232,000 | dollars, detected | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 55,415 | $1,229,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,791 | $1,226,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,159 | $1,220,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14,460 | $1,219,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 243,307 | $1,217,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,481 | $1,208,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,925 | $1,206,000 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 105,081 | $1,202,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,934 | $1,194,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,340 | $1,190,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,009 | $1,189,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 265,800 | $1,188,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,490 | $1,185,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,252 | $1,181,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,886 | $1,180,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 106,235 | $1,180,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,404 | $1,168,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24,977 | $1,165,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,337 | $1,160,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,587 | $1,160,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,769 | $1,155,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,223 | $1,148,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 308,022 | $1,146,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 7,303 | $1,140,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,629 | $1,139,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,652 | $1,136,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 108,642 | $1,133,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,091 | $1,131,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 9,823 | $1,126,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,713 | $1,123,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 31,195 | $1,120,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,041 | $1,118,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,503 | $1,114,000 | dollars, detected | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,977 | $1,113,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 114,057 | $1,109,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 388,642 | $1,096,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,843 | $1,091,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,005 | $1,090,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 340,588 | $1,090,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,295 | $1,087,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 83,318 | $1,086,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,530 | $1,085,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 122,188 | $1,085,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,376 | $1,082,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 24,630 | $1,078,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 5,080 | $1,078,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,856 | $1,069,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,203 | $1,068,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,852 | $1,067,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,087 | $1,065,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 25,989 | $1,059,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,026 | $1,056,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,366 | $1,055,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,338 | $1,054,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 9,286 | $1,053,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 22,509 | $1,036,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,096 | $1,030,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 408,295 | $1,029,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,078 | $1,028,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,446 | $1,025,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,503 | $1,025,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 17,044 | $1,022,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,073 | $1,017,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 101,749 | $1,017,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 106,710 | $1,017,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 4,134 | $1,016,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,874 | $1,015,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 218,161 | $1,014,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,317 | $1,013,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,923 | $1,007,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13,995 | $1,006,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,566 | $1,005,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,779 | $1,000,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,445 | $1,000,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,434 | $999,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,859 | $990,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 101,903 | $986,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,107 | $985,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,771 | $982,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 101,234 | $982,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,156 | $982,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 161,261 | $980,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,693 | $979,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 9,058 | $971,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 156,418 | $970,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 122,378 | $968,000 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 206,215 | $963,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 5,029 | $959,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,934 | $956,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,912 | $954,000 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 39,141 | $953,000 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 77,928 | $952,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,029 | $945,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 97,020 | $941,000 | dollars, detected | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 444,969 | $939,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,644 | $935,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,650 | $929,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,745 | $929,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,790 | $928,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 9,123 | $913,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 63,146 | $912,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 81,806 | $909,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 140,598 | $908,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,441 | $906,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,522 | $905,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 4,816 | $904,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,165 | $899,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,525 | $893,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,546 | $891,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 91,087 | $890,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,674 | $888,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 504,595 | $888,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 17,152 | $887,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,105 | $885,000 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 111,713 | $885,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,819 | $884,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,310 | $884,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000013 | this filing | 2022-11-01 | acceptance time not in the bulk data set |