13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 398 holding rows worth $2,822,444,000.
- Accession
- 0001812046-21-000081
- Filer
- CIK 1730242
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 398 entries on the cover page, a total value of $2,822,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,444,000 with VALUE read as thousands by filing date, 13F file number 028-19649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 2,537,668 | $249,884,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,084,110 | $159,634,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,814,031 | $128,053,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,514,947 | $126,577,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,031 | $122,970,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 911,805 | $97,819,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,687,668 | $90,273,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 805,464 | $84,622,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 741,625 | $57,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,012,495 | $51,820,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,471,547 | $50,768,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,085,010 | $48,988,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,710 | $48,289,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,588,898 | $47,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,052,391 | $44,274,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,157,709 | $43,530,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 789,225 | $39,745,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 220,400 | $38,224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 321,472 | $37,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,163,373 | $37,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 404,814 | $37,243,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 654,084 | $33,502,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 822,289 | $32,439,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,088,817 | $31,674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 558,106 | $30,590,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,831 | $29,695,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 568,484 | $28,845,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 484,118 | $27,532,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240,418 | $25,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 384,288 | $24,199,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 414,434 | $22,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 559,018 | $22,104,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 381,839 | $19,898,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 167,958 | $19,784,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,284 | $19,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 348,067 | $18,576,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 54,520 | $18,402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,520 | $17,631,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 213,450 | $17,537,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,685 | $16,374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,558 | $16,325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213,989 | $15,752,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 213,985 | $15,022,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 124,659 | $14,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 428,344 | $14,084,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 121,315 | $13,130,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,300 | $12,508,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,724 | $12,448,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,900 | $12,322,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 322,098 | $11,737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,536 | $11,620,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,780 | $11,614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,599 | $10,958,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,311 | $10,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,341 | $10,045,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 198,727 | $9,879,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,465 | $9,253,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 168,232 | $9,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,226 | $9,167,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 142,740 | $7,561,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 234,823 | $7,463,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,325 | $7,338,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 139,922 | $7,195,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,759 | $7,152,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,073 | $6,969,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 131,013 | $6,860,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 184,708 | $6,705,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159,326 | $6,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,111 | $6,535,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,350 | $6,005,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 73,612 | $5,969,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 151,492 | $5,573,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,399 | $5,437,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,990 | $5,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,940 | $5,402,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,554 | $5,321,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,350 | $5,272,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,441 | $5,223,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 129,262 | $5,218,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,527 | $5,188,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,779 | $5,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160,799 | $5,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,114 | $5,029,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,408 | $4,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,797 | $4,784,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60,166 | $4,755,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,310 | $4,740,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,491 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 174,753 | $4,551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,750 | $4,501,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 105,574 | $4,405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,750 | $4,164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 134,284 | $4,102,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,356 | $4,099,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,570 | $4,098,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,954 | $4,001,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,867 | $3,998,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,110 | $3,755,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,727 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 54,029 | $3,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,383 | $3,637,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64,929 | $3,538,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 133,526 | $3,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,872 | $3,413,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,499 | $3,389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,931 | $3,310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,496 | $3,301,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,493 | $3,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,765 | $3,272,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,412 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,055 | $3,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,750 | $3,257,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,740 | $3,212,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,905 | $3,163,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 74,013 | $3,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 916 | $3,151,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,824 | $3,110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,697 | $3,099,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,002 | $3,065,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,881 | $3,048,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 93,151 | $3,046,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,494 | $2,978,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,722 | $2,858,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,961 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,073 | $2,807,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,182 | $2,769,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,193 | $2,746,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 36,072 | $2,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,988 | $2,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,811 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,013 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45,111 | $2,338,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,671 | $2,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,387 | $2,110,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,346 | $2,108,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,021 | $2,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,710 | $2,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,830 | $2,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822 | $2,061,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,175 | $2,046,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,423 | $1,980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,381 | $1,959,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,506 | $1,936,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 105,778 | $1,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $1,861,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 123,955 | $1,828,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,198 | $1,817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,852 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 48,911 | $1,775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,449 | $1,717,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,582 | $1,681,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,879 | $1,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,310 | $1,625,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,886 | $1,622,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,046 | $1,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,808 | $1,594,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,742 | $1,581,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,627 | $1,568,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,579 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 23,568 | $1,551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,410 | $1,537,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 44,514 | $1,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,726 | $1,377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,894 | $1,370,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,997 | $1,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,812 | $1,357,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,701 | $1,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,568 | $1,317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,366 | $1,295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,632 | $1,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,512 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,171 | $1,216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,487 | $1,215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,735 | $1,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,006 | $1,209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,342 | $1,189,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,478 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,275 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,327 | $1,161,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,355 | $1,149,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 36,591 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,569 | $1,109,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,762 | $1,091,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 35,033 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,852 | $1,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,283 | $1,046,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,015 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,783 | $997,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,238 | $966,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,397 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,757 | $961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,844 | $950,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,840 | $933,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,563 | $921,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,825 | $915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,102 | $902,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,829 | $898,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,098 | $891,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,609 | $885,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,659 | $882,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,232 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,057 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,237 | $831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,781 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,338 | $804,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,476 | $801,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,600 | $797,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,469 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,713 | $756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,877 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,452 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,504 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,115 | $723,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,902 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,100 | $717,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,308 | $714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,402 | $698,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,110 | $697,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,850 | $696,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,438 | $690,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,145 | $688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,777 | $670,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,192 | $664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,373 | $663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,446 | $657,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,801 | $655,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,960 | $645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 878 | $633,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,259 | $622,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,319 | $616,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,500 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,504 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,528 | $603,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,058 | $601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,537 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,860 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,216 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,982 | $583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,112 | $569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,453 | $567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,238 | $566,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,710 | $565,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,049 | $564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,987 | $562,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,464 | $547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 682 | $546,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,256 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,988 | $535,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,175 | $533,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,082 | $532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,615 | $532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,438 | $531,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,634 | $531,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,527 | $528,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,516 | $523,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,767 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,879 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,066 | $509,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,611 | $507,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,400 | $503,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,946 | $502,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 947 | $500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,375 | $497,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $495,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,766 | $492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,615 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,321 | $487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,052 | $485,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,834 | $484,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,698 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,165 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,722 | $461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,328 | $452,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,935 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,665 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,513 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,071 | $436,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,805 | $436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,868 | $421,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,185 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,330 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,550 | $410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,796 | $406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,565 | $402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,468 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,194 | $399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,337 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,864 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,634 | $390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,764 | $390,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,739 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,960 | $376,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,278 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,068 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,048 | $365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,515 | $363,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,430 | $357,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,199 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,446 | $355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,716 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,783 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,734 | $348,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,058 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,263 | $344,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,236 | $341,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,000 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,237 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,895 | $324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,019 | $320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,603 | $319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,522 | $315,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,327 | $315,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,991 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,372 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,459 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,481 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,033 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,230 | $287,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,434 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,565 | $282,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,790 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,450 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,590 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,811 | $273,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,182 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,999 | $273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,895 | $271,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,745 | $270,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,037 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,687 | $265,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,863 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,619 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,167 | $264,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,445 | $260,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 799 | $260,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,249 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,523 | $257,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,988 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,058 | $255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,155 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,634 | $254,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,349 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,716 | $251,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,630 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,346 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,533 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,671 | $247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,677 | $245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,802 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,040 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,043 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,921 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,896 | $240,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 581 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,057 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,988 | $235,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,822 | $233,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,483 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,171 | $232,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,377 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,103 | $230,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,593 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,456 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,319 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,327 | $225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,879 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,169 | $220,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,150 | $217,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,630 | $215,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 233 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,731 | $212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,339 | $210,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,323 | $207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 540 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,336 | $206,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,044 | $206,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 984 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,915 | $201,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 4,092 | $200,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 88,850 | $194,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,033 | $184,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,469 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,345 | $166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,089 | $136,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,001 | $122,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,096 | $107,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 40,000 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 86,000 | $21,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000081 | this filing | 2021-08-13 | acceptance time not in the bulk data set |