13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 2,467 holding rows worth $3,061,896,000 by the sum of the rows.
- Accession
- 0001588539-21-000006
- Filer
- CIK 1588539
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 2,308 entries on the cover page, a total value of $1,900,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,061,896,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,900,480,000, 38% less than the sum of the rows, $3,061,896,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,291 | $85,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 527,940 | $74,703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,478 | $65,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,935 | $63,131,000 | thousands by filing date | |
| IJH | 464287507 | COM | 205,096 | $53,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,412,268 | $44,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 275,689 | $43,147,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,921 | $42,957,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,037 | $39,471,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,422 | $36,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 651,188 | $35,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,857 | $33,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,938 | $32,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232,208 | $32,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 383,270 | $31,404,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 487,017 | $29,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,086 | $29,547,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 814,979 | $29,510,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,716 | $29,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,677 | $28,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 521,393 | $27,779,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,942 | $27,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,497 | $27,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,129 | $26,732,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 257,741 | $26,637,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174,352 | $25,162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,133 | $24,508,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,660 | $24,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,553 | $24,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186,162 | $23,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 376,500 | $23,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,916 | $22,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,474 | $22,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,282 | $22,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 470,436 | $22,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,165 | $21,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 249,203 | $21,713,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,893 | $21,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,046 | $21,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,314 | $20,799,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 185,941 | $20,057,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274,553 | $19,893,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,743 | $19,477,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,602 | $18,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,325 | $18,503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 161,081 | $18,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,435 | $17,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 664,657 | $17,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 414,738 | $17,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,336 | $17,836,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 168,836 | $17,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,452 | $16,955,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,829 | $16,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305,589 | $16,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 617,393 | $16,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,144 | $15,963,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66,502 | $15,714,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,535 | $15,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,938 | $15,570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,537 | $14,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 293,615 | $14,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,332 | $14,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,386 | $13,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,952 | $13,515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,994 | $13,457,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,384 | $13,456,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314,965 | $13,395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,464 | $13,159,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,042 | $13,016,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96,670 | $12,923,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,854 | $12,875,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,416 | $12,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,523 | $12,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,102 | $12,047,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,455 | $12,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,168 | $11,941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,085 | $11,940,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,852 | $11,832,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,744 | $11,787,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,876 | $11,557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,612 | $11,490,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,866 | $11,434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 212,842 | $11,341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,368 | $11,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,440 | $11,128,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,669 | $11,098,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,346 | $11,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,731 | $11,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,294 | $10,837,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,414 | $10,563,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,341 | $10,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 180,735 | $10,107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,717 | $10,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,776 | $10,047,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,571 | $10,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,199 | $9,824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,207 | $9,822,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 118,397 | $9,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,663 | $9,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 199,850 | $9,659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 183,733 | $9,578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,117 | $9,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,529 | $9,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,817 | $9,392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,522 | $9,314,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,929 | $9,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,697 | $9,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,738 | $9,153,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 92,265 | $9,084,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,729 | $8,971,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 176,631 | $8,933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,105 | $8,858,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162,801 | $8,826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,522 | $8,349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,914 | $8,337,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 243,693 | $8,142,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,324 | $8,105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,678 | $8,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,656 | $7,992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,493 | $7,988,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,826 | $7,908,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,973 | $7,711,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,069 | $7,657,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,249 | $7,574,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 168,144 | $7,539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,366 | $7,518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,677 | $7,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 153,591 | $7,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,499 | $7,277,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,119 | $7,200,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,418 | $7,182,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,190 | $7,137,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139,967 | $7,116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 89,832 | $7,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,732 | $7,023,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,263 | $6,978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,097 | $6,787,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,734 | $6,787,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,348 | $6,754,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,462 | $6,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,044 | $6,585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,148 | $6,459,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 77,295 | $6,431,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,961 | $6,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,905 | $6,323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,414 | $6,271,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,654 | $6,260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,479 | $6,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,999 | $6,028,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,437 | $5,980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,793 | $5,874,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,989 | $5,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,372 | $5,557,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200,604 | $5,546,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,603 | $5,476,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,710 | $5,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,699 | $5,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,207 | $5,383,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 183,730 | $5,368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,052 | $5,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 165,279 | $5,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,212 | $5,209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,352 | $5,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,091 | $5,105,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,558 | $5,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,477 | $5,056,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,684 | $5,040,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,888 | $5,010,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,038 | $4,877,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,300 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,769 | $4,788,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,377 | $4,705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,430 | $4,593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,167 | $4,534,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,408 | $4,466,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,397 | $4,465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,389 | $4,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 73,018 | $4,442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,332 | $4,369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,929 | $4,334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,059 | $4,310,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 254,707 | $4,148,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,940 | $4,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,013 | $4,100,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50,264 | $4,023,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,210 | $3,957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,490 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,191 | $3,924,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,636 | $3,905,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,740 | $3,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,631 | $3,761,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,334 | $3,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,785 | $3,739,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,556 | $3,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,674 | $3,660,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,927 | $3,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,707 | $3,588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,959 | $3,574,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 61,298 | $3,473,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54,855 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,240 | $3,354,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,456 | $3,209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 224,209 | $3,174,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,128 | $3,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,271 | $3,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,078 | $3,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,660 | $3,032,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,710 | $2,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,746 | $2,949,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,201 | $2,914,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,825 | $2,891,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,612 | $2,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 42,569 | $2,727,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 102,370 | $2,715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,968 | $2,695,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,781 | $2,665,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,326 | $2,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,674 | $2,607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,923 | $2,558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,583 | $2,535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,995 | $2,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,946 | $2,407,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 54,598 | $2,262,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,217 | $2,228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,676 | $2,121,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,620 | $2,102,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,209 | $2,041,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,888 | $2,016,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,721 | $1,987,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,965 | $1,953,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,729 | $1,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,037 | $1,852,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,064 | $1,847,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,950 | $1,833,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,634 | $1,759,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,923 | $1,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,811 | $1,638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,959 | $1,590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,104 | $1,562,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,126 | $1,558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,564 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,583 | $1,536,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58,913 | $1,517,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,099 | $1,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,182 | $1,492,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,881 | $1,468,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,182 | $1,455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,823 | $1,393,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,891 | $1,388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,049 | $1,359,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,477 | $1,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,813 | $1,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,726 | $1,322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 556 | $1,319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,723 | $1,317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,091 | $1,302,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,458 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,596 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,416 | $1,220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,455 | $1,219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,970 | $1,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,956 | $1,183,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,125 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,929 | $1,136,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,130 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,989 | $1,096,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,143 | $1,091,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,958 | $1,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,789 | $1,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,225 | $1,080,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,429 | $1,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,786 | $962,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,732 | $949,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,267 | $935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,539 | $927,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,327 | $918,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,677 | $892,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,670 | $878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,709 | $847,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,117 | $840,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,960 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,381 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,105 | $792,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,791 | $783,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,143 | $778,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,331 | $773,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,077 | $765,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,376 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,904 | $749,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,422 | $742,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,304 | $741,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,878 | $737,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,475 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,529 | $734,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 19,924 | $719,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,877 | $695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,417 | $695,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,247 | $688,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,810 | $681,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,653 | $680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,426 | $678,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,898 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,835 | $675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $672,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,422 | $643,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,814 | $635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,234 | $633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,231 | $629,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,700 | $629,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,542 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,408 | $627,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 462 | $625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,618 | $611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,536 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,544 | $581,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,264 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,482 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,983 | $577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,187 | $574,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,301 | $571,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,664 | $570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,891 | $566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,658 | $559,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,172 | $556,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,128 | $555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,303 | $551,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,421 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,083 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,272 | $529,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,892 | $528,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 865 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,336 | $522,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,239 | $516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,428 | $509,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,700 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,979 | $507,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,175 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,306 | $504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 809 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,703 | $501,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,139 | $488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,422 | $486,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,909 | $485,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,439 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,343 | $477,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,241 | $473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,553 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,648 | $469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,999 | $464,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,584 | $464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,737 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,315 | $460,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,255 | $458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,014 | $455,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,917 | $455,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,495 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,696 | $449,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,012 | $445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,252 | $442,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,957 | $439,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,906 | $438,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,472 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,394 | $433,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,744 | $427,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,057 | $427,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,480 | $422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,671 | $422,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,909 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,362 | $419,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 965 | $418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,908 | $416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,228 | $414,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,431 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,903 | $411,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,934 | $406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,404 | $402,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,764 | $402,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,023 | $397,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,192 | $395,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,572 | $395,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,183 | $393,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,320 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,967 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,315 | $383,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,220 | $383,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,871 | $381,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,246 | $378,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,624 | $374,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 812 | $372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,246 | $369,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,475 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,990 | $362,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,886 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,823 | $358,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,836 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,936 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,036 | $356,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,599 | $350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,323 | $347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,225 | $346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,948 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,242 | $344,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,436 | $343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,527 | $342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,253 | $341,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $339,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,947 | $339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,620 | $336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,104 | $333,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,066 | $333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $333,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,375 | $329,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,332 | $329,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,900 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,211 | $327,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,794 | $324,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,660 | $323,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,838 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,188 | $320,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,544 | $316,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,318 | $315,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,704 | $313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,988 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,236 | $311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,327 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,707 | $307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,210 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,341 | $297,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,033 | $296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,047 | $295,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,589 | $295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,228 | $294,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,340 | $293,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,183 | $293,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 810 | $288,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,585 | $287,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,906 | $285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,364 | $283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,626 | $283,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 667 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,012 | $279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,235 | $270,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,808 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 660 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,873 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,992 | $265,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,706 | $263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 653 | $263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,768 | $261,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,232 | $260,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,575 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,800 | $258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,888 | $256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,968 | $255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 680 | $252,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,416 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 378 | $250,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,857 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,693 | $249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,234 | $249,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,407 | $248,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,069 | $247,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,073 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,481 | $245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,911 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,765 | $243,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,120 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,501 | $233,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,317 | $232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,790 | $228,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,015 | $227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,634 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,292 | $223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,645 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,524 | $219,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,557 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,200 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,287 | $217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,719 | $217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 817 | $214,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,323 | $213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 854 | $212,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,669 | $211,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,101 | $211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,370 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,140 | $207,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,641 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,174 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,804 | $206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,666 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,007 | $205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,616 | $205,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,542 | $204,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,958 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000005 | superseded | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |