13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,651 holding rows worth $511,105,000.
- Accession
- 0001398344-22-009560
- Filer
- CIK 1919142
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,128 entries on the cover page, a total value of $511,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,047,000 with VALUE read as thousands by filing date, 13F file number 028-22431. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 40,484 | $16,811,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 467,897 | $13,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,095 | $12,410,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 165,988 | $11,152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,936 | $9,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,379 | $8,974,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 506,242 | $8,582,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,264 | $8,083,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,586 | $7,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,431 | $7,201,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 101,588 | $6,942,000 | thousands by filing date | |
| NUVEEN SHORT DURATION HI | 67065Q699 | NTF BOND FUNDS | 646,257 | $6,514,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 140,543 | $6,453,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 589,280 | $6,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,011 | $5,524,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 492,909 | $5,478,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 394,506 | $5,230,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,317 | $5,160,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,780 | $5,118,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 138,389 | $4,964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,726 | $4,703,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,707 | $4,634,000 | thousands by filing date | |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | 31607A109 | SHS | 4,584,775 | $4,583,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 447,281 | $4,561,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,241,000 | thousands by filing date | |
| MAINSTAY INCOME BUILDER FUND CL I N/L | 56062X849 | Mutual Fund (Open End) - No Load | 211,505 | $4,226,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 95,571 | $4,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,267 | $4,089,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,825 | $3,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,882 | $3,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,729 | $3,471,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 231,676 | $3,203,000 | thousands by filing date | |
| NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L | 67065Q574 | Non-Taxable Mutual Fund - No Load | 297,367 | $3,197,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 58,677 | $3,102,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 298,115 | $3,076,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 53,311 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,651 | $2,901,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 254,758 | $2,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,570 | $2,718,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 207,040 | $2,599,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,975 | $2,528,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 78,645 | $2,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,491 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,328 | $2,438,000 | thousands by filing date | |
| MFS RESEARCH I | 552981706 | COM | 41,697 | $2,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,443 | $2,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,039 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 64,580 | $2,401,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,269 | $2,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,559 | $2,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,398 | $2,358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,847 | $2,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 809 | $2,251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 24,542 | $2,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,040 | $2,153,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 230,092 | $2,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,649 | $2,104,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,423 | $2,056,000 | thousands by filing date | |
| INVESCO SHORT DURATION HIGH YLD MUNI Y | 00141A297 | BOND FUNDS | 203,798 | $2,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,424 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,665 | $1,995,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L | 543912695 | Non-Taxable Mutual Fund - No Load | 131,833 | $1,961,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,166 | $1,947,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,759 | $1,847,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,032 | $1,830,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 281,008 | $1,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,749 | $1,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,803 | $1,735,000 | thousands by filing date | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 70,749 | $1,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,835 | $1,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,480 | $1,681,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,276 | $1,676,000 | thousands by filing date | |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | MFC | 58,334 | $1,672,000 | thousands by filing date | |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | 89833W170 | OPEN END -NO LOAD FUND | 69,273 | $1,657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,524 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $1,594,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,374 | $1,568,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,737 | $1,565,000 | thousands by filing date | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 45,685 | $1,547,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,870 | $1,524,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,143 | $1,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,351 | $1,456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,041 | $1,443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,272 | $1,440,000 | thousands by filing date | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 32,886 | $1,416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,562 | $1,414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,445 | $1,407,000 | thousands by filing date | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 131,082 | $1,390,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 237,637 | $1,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,201 | $1,330,000 | thousands by filing date | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 42,216 | $1,323,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,125 | $1,302,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 21,739 | $1,253,000 | thousands by filing date | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 79,257 | $1,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,695 | $1,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,058 | $1,154,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 89,185 | $1,134,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,797 | $1,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,314 | $1,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,559 | $1,123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,304 | $1,116,000 | thousands by filing date | |
| CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 00766Y190 | EQUITY FUNDS | 48,817 | $1,095,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,144 | $1,073,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,092 | $1,054,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 34,313 | $1,053,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 18,168 | $1,042,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 15,680 | $1,037,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,617 | $1,025,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,856 | $1,024,000 | thousands by filing date | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 543912810 | Mutual Funds | 86,207 | $1,016,000 | thousands by filing date | |
| ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L | 94988A403 | Non-Taxable Mutual Fund - No Load | 99,702 | $1,010,000 | thousands by filing date | |
| PIMCO HIGH YIELD MUNICIP | 72201M727 | BOND FUNDS | 110,200 | $1,000,000 | thousands by filing date | |
| GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 38144N213 | Tax-Free HY Bond | 101,231 | $999,000 | thousands by filing date | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 192,108 | $992,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 13,659 | $975,000 | thousands by filing date | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 22,016 | $970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,374 | $958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,580 | $958,000 | thousands by filing date | |
| Fidelity Fund | 316153105 | COM | 13,143 | $938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $933,000 | thousands by filing date | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 96,641 | $925,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,200 | $919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,203 | $916,000 | thousands by filing date | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 35,608 | $912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,842 | $873,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,500 | $865,000 | thousands by filing date | |
| American Funds Amcap F2 | 023375827 | MF | 21,236 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,320 | $852,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,035 | $831,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,487 | $827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,785 | $823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,124 | $805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,411 | $800,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,042 | $798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,071 | $794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,737 | $786,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 13,182 | $785,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,666 | $778,000 | thousands by filing date | |
| NEUBERGER BERMAN MUNI HIGH INCOME FUND INSTL CL N/L | 64128K439 | Non-Taxable Mutual Fund - No Load | 76,267 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,950 | $762,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 79,405 | $745,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 12,354 | $728,000 | thousands by filing date | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 35,598 | $728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,340 | $710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,485 | $709,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 55,481 | $690,000 | thousands by filing date | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 81,168 | $690,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 268,644 | $680,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,468 | $675,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | 922020813 | OPEN END TAXABLE NO LOAD FUND | 27,690 | $671,000 | thousands by filing date | |
| MAINSTAY FDS TAX FREE BD A | 56062F756 | RIC | 66,809 | $660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,093 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,926 | $650,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,062 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,027 | $638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,131 | $632,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,555 | $615,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,903 | $607,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 12,237 | $602,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 62,992 | $602,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $598,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,800 | $597,000 | thousands by filing date | |
| TRANSAMERICA HIGH YIELD BOND FUND CL I N/L | 893962159 | Mutual Funds | 67,746 | $591,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $589,000 | thousands by filing date | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 60,846 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,002 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,516 | $562,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,183 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,046 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,749 | $544,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,900 | $536,000 | thousands by filing date | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 17,913 | $533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,434 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,039 | $526,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,264 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,456 | $522,000 | thousands by filing date | |
| ALLSPRING DISCIPLINED US CORE INST | 94975P728 | EVSIX | 22,863 | $517,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,000 | $512,000 | thousands by filing date | |
| DELAWARE WEALTH BUILDER FUND INSTL CL N/L | 24610B404 | Mutual Fund (Open End) - No Load | 33,406 | $512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,860 | $495,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,782 | $489,000 | thousands by filing date | |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L | 957663719 | Mutual Fund (Open End) - No Load | 52,076 | $486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,805 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,636 | $481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,358 | $480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,718 | $459,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 42,134 | $456,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,328 | $452,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 112,184 | $452,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 5,887 | $452,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,400 | $451,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,989 | $451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,965 | $448,000 | thousands by filing date | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 52,282 | $443,000 | thousands by filing date | |
| Vanguard Municipal Money Mkt Fd | 922907506 | Com | 442,404 | $442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,992 | $440,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,563 | $437,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 63,796 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 847 | $431,000 | thousands by filing date | |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | W83567110 | COMMON STOCK | 19,000 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,068 | $427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,267 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,092 | $420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,850 | $412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,113 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,000 | $411,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,378 | $409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,730 | $406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,967 | $403,000 | thousands by filing date | |
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV, BDS | 92774GMY8 | Revenue Supported Bonds - non-taxable | 400,000 | $400,000 | thousands by filing date | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 14,597 | $399,000 | thousands by filing date | |
| FIDELITY SELECT DEFENSE & AEROSPACE | 316390806 | Mutual Fund | 22,900 | $389,000 | thousands by filing date | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 6,917 | $377,000 | thousands by filing date | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 25,033 | $375,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,063 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,550 | $365,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 11,231 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,686 | $360,000 | thousands by filing date | |
| HAMLIN HIGH DIVIDEND EQU | 00769G741 | EQUITY FUNDS | 12,183 | $360,000 | thousands by filing date | |
| TEXAS WATER DEV BRD, ST WTR IMPLEMENTATION REV FD BDS | 882854ZP0 | Revenue Supported Bonds - non-taxable | 360,000 | $360,000 | thousands by filing date | |
| ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS | 293443E60 | General Obligations - non-taxable | 350,000 | $354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,200 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,297 | $342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $336,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,800 | $335,000 | thousands by filing date | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 11,046 | $332,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,980 | $331,000 | thousands by filing date | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 15,527 | $331,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 5,181 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,583 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,468 | $328,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,901 | $327,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 16,684 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,487 | $319,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,614 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,195 | $307,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 16,103 | $303,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 26,556 | $301,000 | thousands by filing date | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 26,264 | $301,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,623 | $301,000 | thousands by filing date | |
| LOWER PAXTON TWP PA, GO BDS | 548383RG5 | General Obligations - non-taxable | 300,000 | $300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,187 | $296,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,400 | $295,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 17,607 | $294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $293,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,249 | $290,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 25,695 | $289,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,000 | $288,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,942 | $287,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,244 | $284,000 | thousands by filing date | |
| FIDELITY FIXED INC TR CONS INC | 316146539 | MF | 28,171 | $282,000 | thousands by filing date | |
| FEDERATED HERMES SHORT-TERM INCOME IS | 31420C787 | BOND FUNDS | 33,476 | $282,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,225 | $279,000 | thousands by filing date | |
| FIDELITY ADVISOR CONSUMER STAPLES I | 316390384 | EQUITY FUNDS | 2,945 | $279,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 7,794 | $278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,792 | $271,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,170 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,600 | $270,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 17,621 | $270,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I CA TAX E | 19765L611 | MUTUAL FUNDS | 9,462 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,900 | $264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,870 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,290 | $261,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 25,954 | $261,000 | thousands by filing date | |
| CONNECTICUT ST, GO BDS | 20772KFN4 | General Obligations - non-taxable | 260,000 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,690 | $255,000 | thousands by filing date | |
| COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L | 19766Q866 | Mutual Fund (Open End) - No Load | 15,860 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,231 | $253,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 100,196 | $250,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 10,548 | $249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,240 | $248,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,209 | $247,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,863 | $245,000 | thousands by filing date | |
| CABARRUS CNTY NC LTD OBLIG, LTD OBLIG BDS | 12677RBL0 | Revenue Supported Bonds - non-taxable | 245,000 | $245,000 | thousands by filing date | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 7,639 | $243,000 | thousands by filing date | |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 885215673 | BOND | 17,956 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,411 | $241,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 9,363 | $241,000 | thousands by filing date | |
| JONESBORO ST BANK JONESBORO, LA | 48040PLR4 | Certificates of Deposit (CDs) | 240,000 | $240,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 9,453 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 538 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 856 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,596 | $234,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,747 | $233,000 | thousands by filing date | |
| ALLSPRING DIVERSIFIED INCOME BLDR INST | 94985D319 | Mutual Fund | 39,136 | $232,000 | thousands by filing date | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 3,362 | $231,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $230,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,600 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,380 | $228,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,030 | $228,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,132 | $228,000 | thousands by filing date | |
| JPMORGAN CHASE & CO. | 48128G3V0 | Corp Bonds - Non-Convert | 250,000 | $227,000 | thousands by filing date | |
| BUNCOMBE CNTY NC LTD OBLIG, BDS | 120525FY1 | Revenue Supported Bonds - non-taxable | 225,000 | $227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,105 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,500 | $223,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 4,527 | $222,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 4,018 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,049 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,675 | $218,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 2,834 | $218,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 5,286 | $218,000 | thousands by filing date | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 12,528 | $217,000 | thousands by filing date | |
| NATIXIS US EQUITY OPPORTUNITIES Y | 63872R848 | COM | 4,232 | $217,000 | thousands by filing date | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 6,782 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,771 | $213,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 22,813 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,181 | $211,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,316 | $209,000 | thousands by filing date | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 5,941 | $208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,439 | $207,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 2,649 | $207,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 3,704 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,796 | $205,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,473 | $203,000 | thousands by filing date | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 14,642 | $202,000 | thousands by filing date | |
| NEW MEXICO FIN AUTH ST TRANSN REV, REF REV BDS | 64711RKE5 | Revenue Supported Bonds - non-taxable | 200,000 | $202,000 | thousands by filing date | |
| DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS | 24879YPG2 | General Obligations - non-taxable | 200,000 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $200,000 | thousands by filing date | |
| METRO WASTEWTR RECLAMATION DIST CO SWR REV, SWR IMPT BDS | 59164GDP4 | Revenue Supported Bonds - non-taxable | 200,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,800 | $199,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 804 | $198,000 | thousands by filing date | |
| PENNSYLVANIA ST, GO BDS | 70914PSK9 | General Obligations - non-taxable | 195,000 | $197,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 774 | $195,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 17,374 | $194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,649 | $191,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $191,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,184 | $191,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 2,397 | $189,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,530 | $187,000 | thousands by filing date | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 20,435 | $186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,801 | $185,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $184,000 | thousands by filing date | |
| CLARK CNTY WASH SCH | 181288RA1 | BMU | 160,000 | $184,000 | thousands by filing date | |
| NOMURA NATIONAL HY MUNI BOND FUND I | 24610H302 | DVHIX | 16,302 | $183,000 | thousands by filing date | |
| T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L | 77954J102 | Non-Taxable Mutual Fund - No Load | 16,455 | $183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,186 | $181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,150 | $181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $180,000 | thousands by filing date | |
| MORGAN STANLEY PORTFOLIOS SER 53 QUALITY DIVID STRATEGY | 61773M108 | UITs - Taxable | 17,620 | $180,000 | thousands by filing date | |
| SHELBY CNTY TENN, GO PUB IMPT AND SCH BDS | 821686R79 | General Obligations - non-taxable | 180,000 | $180,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,432 | $179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 395 | $177,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,358 | $177,000 | thousands by filing date | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 12,684 | $177,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,026 | $176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $175,000 | thousands by filing date | |
| SAFRA NATIONAL BANK NEW YORK, NY | 78658RGU9 | Certificates of Deposit (CDs) | 175,000 | $175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,271 | $173,000 | thousands by filing date | |
| OREGON ST DEPT TRANSN HWY USER TAX REV, SUB LIEN REF BDS | 68607DUK9 | Revenue Supported Bonds - non-taxable | 145,000 | $172,000 | thousands by filing date | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874742 | OPEN END - NO LOAD FUND 529 | 2,592 | $171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457 | $170,000 | thousands by filing date | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 2,723 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,011 | $167,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 3,432 | $167,000 | thousands by filing date | |
| BAY AREA TOLL AUTH CA TOLL BRG REV, BDS | 072024VY5 | Revenue Supported Bonds - non-taxable | 140,000 | $166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 574 | $164,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,025 | $162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $162,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 16,611 | $161,000 | thousands by filing date | |
| GAINESVILLE FL UTILS SYS REV, BDS | 362848UD3 | Revenue Supported Bonds - non-taxable | 140,000 | $160,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $158,000 | thousands by filing date | |
| ADA & CANYON CNTYS ID JT SCH DIST NO 2 MERIDIAN, GO REF BDS | 005158UQ1 | General Obligations - non-taxable | 155,000 | $157,000 | thousands by filing date | |
| FIRST TRUST AMERICAN RECOVERY PORT SER TERM 04/21/2022 REINV FEE SEMI-ANNUAL | 30313U631 | UITs - Taxable | 10,344 | $156,000 | thousands by filing date | |
| INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS | 455412BQ8 | Revenue Supported Bonds - non-taxable | 135,000 | $156,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 13,702 | $155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 208 | $154,000 | thousands by filing date | |
| DEUTSCHE DWS MUN TR D | 25158T855 | MUTUAL | 18,041 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,610 | $153,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 14,974 | $153,000 | thousands by filing date | |
| ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS | 779240MB3 | General Obligations - non-taxable | 150,000 | $153,000 | thousands by filing date | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 14,075 | $152,000 | thousands by filing date | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 12,655 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,194 | $151,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 2,287 | $151,000 | thousands by filing date | |
| WASHOE CNTY NV SCH DIST, GO REF BDS | 940859CJ8 | General Obligations - non-taxable | 140,000 | $151,000 | thousands by filing date | |
| WASHINGTON CNTY MD, PUB IMPT BDS | 9377512K0 | General Obligations - non-taxable | 150,000 | $150,000 | thousands by filing date | |
| D C EVEREST AREA SCH DIST WI MARATHON CNTY, GO REF BDS | 233087QP3 | General Obligations - non-taxable | 150,000 | $150,000 | thousands by filing date | |
| SHELBY CNTY TENN, GO REF BDS | 821686N99 | General Obligations - non-taxable | 150,000 | $150,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 2,828 | $149,000 | thousands by filing date | |
| VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L | 92202E300 | Mutual Fund (Open End) - No Load | 10,718 | $149,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 4,016 | $148,000 | thousands by filing date | |
| MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | 59447P6M8 | Revenue Supported Bonds - non-taxable | 140,000 | $148,000 | thousands by filing date | |
| MIRAE EMERGING MARKETS GREAT CONSUMER FD CL I N/L | 60462F820 | Mutual Fund (Open End) - No Load | 10,612 | $147,000 | thousands by filing date | |
| HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, TEXAS | 414009JT8 | Revenue Supported Bonds - non-taxable | 135,000 | $147,000 | thousands by filing date | |
| BLACKROCK BALANCED CAP FD CL I | 09251C506 | COM | 5,763 | $146,000 | thousands by filing date | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 15,025 | $145,000 | thousands by filing date | |
| AMERICAN FUNDS LTDTERM T | 532726601 | BOND | 9,494 | $145,000 | thousands by filing date | |
| TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REV BDS | 875301FP3 | Revenue Supported Bonds - non-taxable | 130,000 | $145,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $144,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 13,321 | $144,000 | thousands by filing date | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 5,813 | $144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $143,000 | thousands by filing date | |
| ALLSPRING CORE PLUS BOND INSTL | 94984B694 | NTF EQUITY FUNDS | 11,487 | $143,000 | thousands by filing date | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 9,578 | $143,000 | thousands by filing date | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 17,967 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 891 | $140,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $139,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 3,702 | $139,000 | thousands by filing date | |
| CLARK CNTY NV ARPT REV, SYS BDS, LAS VEGAS-MCCARRAN INTL ARPT | 18085PRS5 | Revenue Supported Bonds - non-taxable | 120,000 | $139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,589 | $138,000 | thousands by filing date | |
| MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS | 6133406U7 | General Obligations - non-taxable | 125,000 | $137,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 419 | $136,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,500 | $136,000 | thousands by filing date | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 13,510 | $136,000 | thousands by filing date | |
| NORTH HALEDON NJ SCH DIST, REF SCH BDS | 659545DA2 | General Obligations - non-taxable | 130,000 | $136,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 4,877 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,153 | $134,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 504 | $134,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,633 | $134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,350 | $134,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,300 | $133,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL SCH DIST, GO SCH BDS | 59333RGP3 | General Obligations - non-taxable | 120,000 | $133,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 5,845 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 870 | $130,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 5,467 | $130,000 | thousands by filing date | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 3,384 | $130,000 | thousands by filing date | |
| OLATHE KS HEALTH FACILITIES REV, REV BDS, OLATHE MED CTR | 679390JC9 | Revenue Supported Bonds - non-taxable | 130,000 | $130,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 4,261 | $129,000 | thousands by filing date | |
| NORTHERN SMALL CAP INDEX | 665162723 | EQUITY FUNDS | 8,983 | $129,000 | thousands by filing date | |
| CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, PROVIDENCE ST JOSEPH | 13033L3U9 | Revenue Supported Bonds - non-taxable | 120,000 | $129,000 | thousands by filing date | |
| FRANKLIN CNTY OH REV, BDS, TRINITY HLTH CREDIT GROUP | 353202FP4 | Revenue Supported Bonds - non-taxable | 115,000 | $128,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $127,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 2,521 | $126,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 8,542 | $126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $125,000 | thousands by filing date | |
| BOSTON MASS, GO BDS | 100853PR5 | General Obligations - non-taxable | 125,000 | $125,000 | thousands by filing date | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 9,831 | $124,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 7,302 | $124,000 | thousands by filing date | |
| FRISCO TX INDPT SCH DIST, UNLIMITED TAX SCH BLDG AND REF BDS, COLLIN AND | 35880CZZ0 | General Obligations - non-taxable | 115,000 | $124,000 | thousands by filing date | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 10,568 | $124,000 | thousands by filing date | |
| PIMA CNTY AZ REGL TRANSN AUTH TRANSN EXCISE TAX REV, REV BDS | 72178RBK0 | Revenue Supported Bonds - non-taxable | 120,000 | $124,000 | thousands by filing date | |
| PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, REV REF BDS | 709221UG8 | Revenue Supported Bonds - non-taxable | 110,000 | $124,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,451 | $123,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 719 | $123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 714 | $122,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 934 | $122,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 11,000 | $122,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 5,489 | $121,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 17,084 | $121,000 | thousands by filing date | |
| Vanguard Long-Term Tax-Exempt | 922907308 | Mutual Fund | 10,776 | $121,000 | thousands by filing date | |
| MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS | 569203NQ1 | General Obligations - non-taxable | 105,000 | $121,000 | thousands by filing date | |
| UST INFL IDX 1.75 01/28 | 912810PV4 | INFLATION PROTECTED | 78,000 | $120,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,238 | $119,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,996 | $119,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO REF BDS | 57582RTL0 | General Obligations - non-taxable | 100,000 | $119,000 | thousands by filing date | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 10,785 | $118,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 10,929 | $116,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 821 | $115,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 2,826 | $115,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,993 | $114,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 8,800 | $114,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 1,224 | $114,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 10,143 | $113,000 | thousands by filing date | |
| CALIFORNIA EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF SAN FRANCISCO | 130179RK2 | Revenue Supported Bonds - non-taxable | 100,000 | $113,000 | thousands by filing date | |
| SEATTLE WASH, LTD TAX GO IMPT AND REF BDS | 812627AM9 | General Obligations - non-taxable | 105,000 | $113,000 | thousands by filing date | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 111,844 | $112,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS | 64990AQN8 | Revenue Supported Bonds - non-taxable | 100,000 | $112,000 | thousands by filing date | |
| NORTH TX TWY AUTH REV, SYS REF BDS | 66285WWD4 | Revenue Supported Bonds - non-taxable | 100,000 | $112,000 | thousands by filing date | |
| ILLINOIS FIN AUTH REV, REV BDS, PRESENCE HEALTH NETWORK | 45204EEX2 | Revenue Supported Bonds - non-taxable | 100,000 | $112,000 | thousands by filing date | |
| DENVER CO CITY & CNTY ARPT REV, DEPRT AVIATION SYS BDS | 249182MR4 | Revenue Supported Bonds - non-taxable | 100,000 | $112,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,260 | $111,000 | thousands by filing date | |
| SALT LAKE CITY UT ARPT REV, BDS | 795576JD0 | Revenue Supported Bonds - non-taxable | 100,000 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,015 | $110,000 | thousands by filing date | |
| WILSON CNTY TENN, GO REF BDS | 97217PCK3 | General Obligations - non-taxable | 110,000 | $110,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS | 64972HYP1 | Revenue Supported Bonds - non-taxable | 100,000 | $110,000 | thousands by filing date | |
| SEATTLE WA MUN LT & PWR REV, IMPT BDS, GREEN BONDS | 812643UX0 | Revenue Supported Bonds - non-taxable | 100,000 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,900 | $109,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $109,000 | thousands by filing date | |
| MANHEIM TWP PA SCH DIST, GO BDS | 563231ZT9 | General Obligations - non-taxable | 100,000 | $109,000 | thousands by filing date | |
| JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L | 47103A716 | Mutual Fund (Open End) - No Load | 10,570 | $109,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $108,000 | thousands by filing date | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 2,557 | $108,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 9,776 | $108,000 | thousands by filing date | |
| OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, UNIVERSITY OF DAYTON | 67756DEK8 | Revenue Supported Bonds - non-taxable | 100,000 | $108,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NE ELEC REV, REV BDS | 682001DT6 | Revenue Supported Bonds - non-taxable | 105,000 | $108,000 | thousands by filing date | |
| REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN | 75913THT4 | Revenue Supported Bonds - non-taxable | 105,000 | $108,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 520 | $107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 168 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 775 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 377 | $106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $106,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,594 | $106,000 | thousands by filing date | |
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 60934N500 | Money Market Funds - No Load | 105,847 | $106,000 | thousands by filing date | |
| AAM/BAHL & GAYNOR INCOME GROWTH FUND CL C M/F | 461418170 | Mutual Funds | 4,417 | $106,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME FUND CL C M/F | 19765N252 | Mutual Funds | 3,573 | $106,000 | thousands by filing date | |
| CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | 181070DY6 | Revenue Supported Bonds - non-taxable | 100,000 | $106,000 | thousands by filing date | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 3,421 | $105,000 | thousands by filing date | |
| CALIFORNIA ST UNIV REV, BDS | 13077DEL2 | Revenue Supported Bonds - non-taxable | 90,000 | $105,000 | thousands by filing date | |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST NO 015, GO BDS | 800783FM9 | General Obligations - non-taxable | 90,000 | $105,000 | thousands by filing date | |
| NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | 64986DJL0 | Revenue Supported Bonds - non-taxable | 90,000 | $105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009560 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015203 | base | 2022-08-10 | acceptance time not in the bulk data set |