13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,189 holding rows worth $5,631,931,000.
- Accession
- 0001071640-23-000001
- Filer
- CIK 1071640
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,189 entries on the cover page, a total value of $5,631,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,631,931,000 with VALUE read as dollars as filed, 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 | 1,960,211 | $753,133,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,158,498 | $437,183,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,476,847 | $335,935,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,889,049 | $270,190,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,001,979 | $167,686,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,708,299 | $143,675,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,403,898 | $130,212,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,571,209 | $81,138,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,006,126 | $74,946,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 704,824 | $74,373,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,780,633 | $72,810,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 863,840 | $62,283,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 553,478 | $59,875,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 399,927 | $58,361,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335,582 | $50,891,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333,938 | $50,709,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 527,190 | $49,893,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,519,493 | $45,114,000 | dollars as filed | |
| VTI | 922908769 | COM | 233,989 | $44,736,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,435 | $42,553,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 317,312 | $41,228,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,841 | $38,947,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 752,194 | $35,571,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,328,135 | $32,247,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,166,158 | $32,016,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 758,963 | $31,854,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 307,986 | $29,872,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 389,958 | $27,090,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 745,854 | $27,045,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 822,770 | $26,189,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,893 | $25,391,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 530,699 | $23,871,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 802,650 | $22,627,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 216,435 | $22,568,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,361 | $20,868,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 824,216 | $20,713,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 178,443 | $18,813,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,711 | $18,540,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81,538 | $17,469,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 772,653 | $17,269,000 | dollars as filed | |
| SCHD | 808524797 | COM | 226,984 | $17,146,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 361,681 | $16,670,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 685,248 | $16,453,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,131 | $16,158,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,669 | $15,907,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,367 | $15,866,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 558,775 | $15,780,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 215,118 | $15,443,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 621,417 | $15,057,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 355,026 | $14,982,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,013 | $14,948,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 509,789 | $14,728,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,595 | $14,697,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 314,644 | $14,628,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,617 | $14,471,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,291 | $14,257,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,998 | $14,213,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,863 | $14,186,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 253,320 | $14,074,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,769 | $13,420,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 121,618 | $13,368,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 416,559 | $12,772,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 278,385 | $12,672,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 322,267 | $12,488,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 181,052 | $12,313,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 407,011 | $12,239,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 311,230 | $12,110,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,550 | $11,890,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 543,841 | $11,698,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,880 | $11,659,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 142,356 | $11,555,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,908 | $11,459,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,837 | $11,372,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 652,189 | $11,331,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144,582 | $11,207,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,730 | $11,124,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 451,477 | $11,111,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 219,882 | $10,994,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 251,900 | $10,686,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,482 | $10,565,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,872 | $10,392,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,308 | $9,950,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 143,383 | $9,426,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,825 | $9,370,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118,924 | $9,274,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 281,087 | $9,265,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 156,970 | $9,098,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,712 | $8,996,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,279 | $8,922,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,353 | $8,853,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,985 | $8,645,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,756 | $8,466,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,351 | $8,421,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,830 | $8,188,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,615 | $7,981,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,696 | $7,974,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,993 | $7,860,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 238,546 | $7,843,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,082 | $7,816,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,403 | $7,775,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 141,474 | $7,678,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,451 | $7,669,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,524 | $7,651,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,445 | $7,610,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,647 | $7,405,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 126,821 | $7,340,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 237,325 | $7,246,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,816 | $7,220,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,428 | $6,755,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 303,801 | $6,699,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 132,767 | $6,646,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 162,691 | $6,410,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,687 | $6,354,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,107 | $6,332,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,787 | $6,322,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,327 | $6,237,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,081 | $6,211,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,726 | $6,198,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,157 | $6,143,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,216 | $6,129,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 239,287 | $6,126,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,537 | $6,083,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,618 | $6,065,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,798 | $6,059,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 208,653 | $6,057,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,546 | $5,986,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,960 | $5,924,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 264,391 | $5,895,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,604 | $5,794,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179,131 | $5,770,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,088 | $5,732,000 | dollars as filed | |
| VWO | 922042858 | SHS | 144,366 | $5,627,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 255,158 | $5,601,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,038 | $5,580,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,131 | $5,548,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,435 | $5,540,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,431 | $5,459,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106,959 | $5,420,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,493 | $5,372,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,914 | $5,260,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,323 | $5,207,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,059 | $5,151,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,117 | $5,137,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,838 | $5,133,000 | dollars as filed | |
| IJH | 464287507 | COM | 21,219 | $5,133,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,594 | $5,099,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,327 | $5,093,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,163 | $5,076,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,582 | $5,056,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,844 | $4,938,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,216 | $4,925,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,881 | $4,880,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 224,068 | $4,840,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52,171 | $4,755,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,584 | $4,726,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,912 | $4,714,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,823 | $4,536,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,734 | $4,524,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,871 | $4,445,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,937 | $4,445,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,678 | $4,431,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,356 | $4,409,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,258 | $4,404,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,140 | $4,390,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,416 | $4,376,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,618 | $4,349,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,748 | $4,332,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,565 | $4,331,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,761 | $4,303,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,275 | $4,276,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,253 | $4,235,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,416 | $4,179,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,512 | $4,122,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 99,722 | $4,086,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,730 | $4,064,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,704 | $3,977,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,274 | $3,967,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,351 | $3,944,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,724 | $3,940,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,432 | $3,934,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,213 | $3,915,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,657 | $3,904,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,283 | $3,849,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,448 | $3,825,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,809 | $3,822,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,400 | $3,789,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,857 | $3,767,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 180,923 | $3,720,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,018 | $3,711,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,650 | $3,626,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,455 | $3,570,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,897 | $3,547,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,792 | $3,544,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,729 | $3,538,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,904 | $3,512,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 106,951 | $3,510,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,242 | $3,450,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 51,774 | $3,433,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,252 | $3,411,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,810 | $3,317,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,429 | $3,296,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,594 | $3,281,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,142 | $3,227,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,533 | $3,226,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,601 | $3,212,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,090 | $3,197,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 106,837 | $3,142,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 81,001 | $3,135,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,177 | $3,127,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,416 | $3,091,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $3,078,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,428 | $3,076,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,726 | $3,066,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,999 | $3,066,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,749 | $3,050,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,085 | $3,002,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 87,206 | $2,986,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 144,688 | $2,970,000 | dollars as filed | |
| MGC | 921910873 | COM | 22,392 | $2,965,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,024 | $2,946,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,440 | $2,927,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,209 | $2,905,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,013 | $2,898,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,656 | $2,876,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,381 | $2,872,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,317 | $2,862,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,427 | $2,856,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,629 | $2,853,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,719 | $2,852,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,752 | $2,831,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 129,761 | $2,825,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,144 | $2,812,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,487 | $2,771,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,608 | $2,755,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,415 | $2,720,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,899 | $2,686,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,759 | $2,653,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,236 | $2,648,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,520 | $2,647,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 59,994 | $2,619,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141,555 | $2,612,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 55,604 | $2,551,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,964 | $2,534,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,533 | $2,516,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,925 | $2,509,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,678 | $2,506,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,842 | $2,500,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 54,571 | $2,489,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,438 | $2,482,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,576 | $2,466,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,289 | $2,456,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,602 | $2,455,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,519 | $2,453,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,790 | $2,450,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,656 | $2,419,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,934 | $2,418,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,633 | $2,402,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,520 | $2,393,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,432 | $2,391,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,688 | $2,385,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,925 | $2,376,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,849 | $2,367,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,601 | $2,359,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,565 | $2,356,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 57,215 | $2,348,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,639 | $2,333,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,237 | $2,328,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,164 | $2,311,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,226 | $2,306,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 105,115 | $2,306,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,319 | $2,295,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,026 | $2,260,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,038 | $2,252,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27,391 | $2,252,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,061 | $2,246,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,741 | $2,235,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,102 | $2,229,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,556 | $2,215,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,682 | $2,211,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,870 | $2,197,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,376 | $2,189,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,707 | $2,187,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,597 | $2,183,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,242 | $2,176,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,836 | $2,166,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,844 | $2,163,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,609 | $2,160,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,636 | $2,150,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,697 | $2,140,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,598 | $2,139,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,733 | $2,135,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,477 | $2,135,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,357 | $2,133,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,651 | $2,133,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,123 | $2,132,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,399 | $2,129,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,880 | $2,108,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,675 | $2,106,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,765 | $2,090,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,147 | $2,090,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,702 | $2,079,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,747 | $2,069,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,965 | $2,067,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,080 | $2,066,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,410 | $2,054,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,297 | $2,048,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,979 | $2,037,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,352 | $2,030,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,566 | $2,019,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,598 | $1,993,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 89,703 | $1,984,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,080 | $1,966,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,892 | $1,958,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,800 | $1,951,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,683 | $1,950,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,568 | $1,936,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 247,443 | $1,930,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,635 | $1,918,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,106 | $1,909,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,153 | $1,908,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,584 | $1,907,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,616 | $1,901,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,900 | $1,868,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,738 | $1,867,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,841 | $1,862,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,280 | $1,856,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,200 | $1,852,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,855 | $1,841,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,472 | $1,841,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,803 | $1,833,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,449 | $1,824,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,113 | $1,821,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,739 | $1,821,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,053 | $1,817,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,159 | $1,810,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,570 | $1,783,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,757 | $1,770,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,170 | $1,764,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,670 | $1,762,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,304 | $1,756,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,036 | $1,751,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,443 | $1,743,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,080 | $1,716,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,036 | $1,713,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,856 | $1,698,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,588 | $1,698,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 48,945 | $1,698,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,752 | $1,676,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,327 | $1,665,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,154 | $1,660,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,768 | $1,657,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,953 | $1,643,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,257 | $1,639,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 88,916 | $1,620,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,480 | $1,618,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,562 | $1,614,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,309 | $1,610,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,240 | $1,594,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,097 | $1,586,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,611 | $1,583,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,176 | $1,583,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,097 | $1,582,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,504 | $1,580,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,679 | $1,572,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,853 | $1,559,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,688 | $1,550,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,318 | $1,542,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,498 | $1,541,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,705 | $1,530,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,319 | $1,527,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 159,467 | $1,525,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,200 | $1,520,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,801 | $1,515,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,851 | $1,509,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,823 | $1,506,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,131 | $1,505,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,993 | $1,498,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 123,817 | $1,496,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 117,589 | $1,493,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,521 | $1,488,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,749 | $1,469,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,423 | $1,465,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,468 | $1,459,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40,102 | $1,450,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 122,635 | $1,447,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,912 | $1,435,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,094 | $1,435,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 64,375 | $1,432,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,100 | $1,430,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,616 | $1,428,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,839 | $1,413,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,434 | $1,404,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,764 | $1,398,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,119 | $1,389,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,706 | $1,386,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,219 | $1,383,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,398 | $1,377,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,645 | $1,374,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,738 | $1,359,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,096 | $1,355,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,535 | $1,353,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,364 | $1,351,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,825 | $1,345,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,994 | $1,344,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,063 | $1,339,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 58,938 | $1,337,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,108 | $1,332,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 264,674 | $1,329,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,598 | $1,327,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,420 | $1,325,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,172 | $1,322,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,639 | $1,320,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,891 | $1,319,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,599 | $1,316,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,404 | $1,309,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,018 | $1,302,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,623 | $1,299,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,278 | $1,294,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,067 | $1,290,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,704 | $1,286,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,585 | $1,285,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,455 | $1,278,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,508 | $1,276,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,204 | $1,276,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,759 | $1,275,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 233,539 | $1,263,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,536 | $1,257,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,480 | $1,255,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,105 | $1,252,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,872 | $1,248,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,956 | $1,247,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 110,739 | $1,241,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,088 | $1,241,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,867 | $1,239,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,275 | $1,238,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $1,238,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,010 | $1,232,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,220 | $1,229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54,763 | $1,228,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,041 | $1,211,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,042 | $1,210,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,144 | $1,210,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,731 | $1,208,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,055 | $1,205,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 313,008 | $1,199,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,433 | $1,197,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,360 | $1,196,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,033 | $1,196,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24,980 | $1,194,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,544 | $1,191,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,351 | $1,190,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,428 | $1,181,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 109,148 | $1,181,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,863 | $1,180,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,324 | $1,173,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,912 | $1,169,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,784 | $1,163,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,911 | $1,160,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 112,512 | $1,159,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,071 | $1,157,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,478 | $1,154,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,877 | $1,154,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 400,457 | $1,153,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,221 | $1,152,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 104,505 | $1,151,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,758 | $1,149,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 337,252 | $1,147,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,044 | $1,146,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,317 | $1,144,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,826 | $1,144,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,395 | $1,139,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,974 | $1,138,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,058 | $1,136,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 431,288 | $1,134,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,342 | $1,132,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,444 | $1,132,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,322 | $1,129,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,028 | $1,126,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,906 | $1,118,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100,352 | $1,113,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 120,542 | $1,111,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,583 | $1,108,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,580 | $1,106,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,308 | $1,095,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 99,492 | $1,088,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,982 | $1,084,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,458 | $1,083,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,435 | $1,081,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,066 | $1,080,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,555 | $1,079,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 103,531 | $1,076,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,654 | $1,075,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,440 | $1,070,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,581 | $1,061,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,262 | $1,061,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,048 | $1,055,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,180 | $1,053,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 104,566 | $1,053,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,970 | $1,053,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,873 | $1,052,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |