13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 1,072 holding rows worth $2,209,411,000 by the sum of the rows.
- Accession
- 0000044365-20-000004
- Filer
- CIK 44365
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,550 entries on the cover page, a total value of $2,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,411,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,209,000, about 1/1,000 of the sum of the rows, $2,209,411,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,765,085 | $204,415,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,795,712 | $104,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 295,029 | $62,053,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,550 | $58,408,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,869,086 | $52,619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 247,104 | $43,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 134,506 | $37,354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,469,062 | $37,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 258,234 | $35,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,619 | $34,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,003 | $34,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138,104 | $30,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 216,593 | $30,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 199,838 | $27,960,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,350 | $26,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173,035 | $25,761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,409 | $25,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,120 | $25,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,936 | $23,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 594,155 | $21,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 245,880 | $21,536,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,264 | $20,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 344,707 | $20,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,681 | $18,933,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 341,631 | $18,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,703 | $18,577,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 338,307 | $18,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,465 | $18,193,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,881 | $17,927,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 77,074 | $17,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,167 | $17,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,794 | $17,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,497 | $16,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 156,984 | $16,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,496 | $15,958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 217,711 | $15,675,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,178 | $15,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,650 | $14,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,547 | $14,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476,361 | $13,581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,013 | $13,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,219 | $13,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,552 | $11,732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,041 | $11,633,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 185,156 | $11,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,942 | $11,066,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,154 | $10,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,630 | $10,833,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,022 | $10,800,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 429,592 | $10,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,155 | $10,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,551 | $10,191,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,177 | $10,126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,508 | $10,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,047 | $9,957,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 375,019 | $9,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,095 | $9,787,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 381,554 | $9,779,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 356,241 | $9,665,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 358,799 | $9,411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,819 | $9,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 185,397 | $9,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,558 | $8,898,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,374 | $8,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,975 | $8,780,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,831 | $8,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,874 | $8,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,871 | $8,000,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,862 | $7,958,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 200,228 | $7,252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,359 | $7,234,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,520 | $7,232,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,040,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,515 | $7,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,005 | $6,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,376 | $6,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,104 | $6,668,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,773 | $6,649,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 243,453 | $6,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,020 | $6,475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,939 | $6,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,051 | $6,192,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,811 | $5,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,242 | $5,883,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,794 | $5,791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,132 | $5,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,778 | $5,664,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,495 | $5,326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,862 | $5,281,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,581 | $5,270,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,972 | $5,176,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,238 | $5,158,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,820 | $5,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,737 | $4,996,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,648 | $4,912,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,736 | $4,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,806 | $4,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,817 | $4,622,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,533 | $4,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,906 | $4,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,543 | $4,475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,353 | $4,455,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,425 | $4,231,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,668 | $4,015,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,030 | $3,986,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,692 | $3,979,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,500 | $3,946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,271 | $3,892,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,016 | $3,869,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,189 | $3,791,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 139,372 | $3,783,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173,886 | $3,763,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 52,536 | $3,717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,775 | $3,714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,235 | $3,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,834 | $3,534,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 80,075 | $3,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,959 | $3,358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,232 | $3,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,882 | $3,254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,649 | $3,246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 163,471 | $3,104,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,087 | $3,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,600 | $3,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,845 | $3,035,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,997 | $3,005,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 155,446 | $2,967,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,044 | $2,961,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,535 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,012 | $2,846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,156 | $2,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,517 | $2,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,192 | $2,738,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,306 | $2,688,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 101,065 | $2,656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,608 | $2,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 175,664 | $2,588,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,167 | $2,587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,129 | $2,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,969 | $2,553,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,317 | $2,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,580 | $2,541,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,352 | $2,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,194 | $2,525,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,722 | $2,520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,471 | $2,504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,058 | $2,452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,270 | $2,442,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,295 | $2,437,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,245 | $2,372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,379 | $2,359,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,100 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 87,715 | $2,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,906 | $2,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,910 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 83,650 | $2,267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,586 | $2,260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,191 | $2,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,859 | $2,223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,472 | $2,222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,292 | $2,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,987 | $2,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,938 | $2,140,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,626 | $2,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,281 | $2,104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,173 | $2,099,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,700 | $2,087,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,360 | $2,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,289 | $2,058,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,774 | $2,048,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,245 | $2,035,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,678 | $2,022,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,204 | $1,959,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 88,921 | $1,959,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,760 | $1,956,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,004 | $1,946,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,044 | $1,931,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,471 | $1,924,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 70,894 | $1,905,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,150 | $1,858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,167 | $1,854,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,720 | $1,823,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,199 | $1,791,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,096 | $1,787,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,307 | $1,783,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 94,585 | $1,778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,723 | $1,743,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,356 | $1,741,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,896 | $1,741,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,868 | $1,736,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 127,575 | $1,717,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,297 | $1,703,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 60,050 | $1,687,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,887 | $1,679,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,792 | $1,679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,877 | $1,651,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,434 | $1,613,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,317 | $1,609,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 194,499 | $1,609,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 55,274 | $1,608,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,552 | $1,551,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,789 | $1,549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 246,994 | $1,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,378 | $1,536,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,467 | $1,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,297 | $1,505,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,127 | $1,504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,501 | $1,456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,772 | $1,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,345 | $1,432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,432 | $1,425,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,353 | $1,423,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,912 | $1,402,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,582 | $1,392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,499 | $1,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,524 | $1,390,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,897 | $1,321,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,689 | $1,308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,694 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,515 | $1,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,819 | $1,261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,948 | $1,252,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,489 | $1,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,384 | $1,229,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,895 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,035 | $1,205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,710 | $1,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,731 | $1,189,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 75,039 | $1,189,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,585 | $1,179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,637 | $1,169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,011 | $1,158,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,361 | $1,154,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,270 | $1,153,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,750 | $1,151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,915 | $1,143,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,256 | $1,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,323 | $1,102,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,066 | $1,088,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,250 | $1,085,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,117 | $1,078,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,400 | $1,070,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,778 | $1,062,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,583 | $1,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,332 | $1,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,431 | $1,031,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,904 | $1,028,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,256 | $1,027,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,276 | $1,008,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,725 | $992,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,266 | $991,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,110 | $982,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,468 | $975,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,102 | $972,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 982 | $948,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,377 | $944,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,818 | $941,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,370 | $935,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,160 | $919,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,686 | $910,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,116 | $908,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,571 | $905,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,045 | $904,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,710 | $888,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,824 | $884,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,120 | $878,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,653 | $867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,494 | $859,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,213 | $859,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,686 | $852,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,400 | $850,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,794 | $842,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,625 | $839,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,218 | $837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,074 | $826,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,101 | $825,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,961 | $813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,201 | $796,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,338 | $794,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,635 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,694 | $785,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,992 | $783,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,124 | $781,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,509 | $781,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,625 | $768,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,489 | $767,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,180 | $757,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,989 | $751,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,635 | $748,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 67,063 | $737,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,222 | $735,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,714 | $730,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,007 | $725,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,226 | $722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,908 | $721,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,853 | $713,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,880 | $709,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,569 | $700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,754 | $691,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,293 | $688,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 26,615 | $671,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,672 | $668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,127 | $664,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,475 | $658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,510 | $647,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,698 | $646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,085 | $641,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,668 | $641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,222 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,989 | $636,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,583 | $635,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,796 | $634,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,267 | $633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,750 | $629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,742 | $622,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,589 | $615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,577 | $598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 503 | $592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,343 | $592,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,491 | $586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,057 | $585,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,069 | $581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,004 | $579,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,300 | $578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,120 | $554,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 62,548 | $551,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,541 | $546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,614 | $545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,026 | $545,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,700 | $544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 763 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,426 | $541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,918 | $538,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,370 | $537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,119 | $537,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,053 | $537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,048 | $534,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,436 | $525,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,487 | $517,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,491 | $498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,071 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,847 | $476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,168 | $471,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,565 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,173 | $467,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,952 | $464,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,696 | $462,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $453,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,182 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,985 | $441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,560 | $432,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 837 | $431,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,503 | $423,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,242 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,938 | $422,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,745 | $421,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,826 | $417,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,665 | $415,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,988 | $413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,057 | $409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,855 | $407,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,386 | $407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,793 | $407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,731 | $406,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,709 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,233 | $398,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,148 | $393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,175 | $393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,098 | $392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,515 | $390,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,967 | $388,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $388,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,479 | $387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,119 | $385,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,150 | $379,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,851 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,623 | $369,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,717 | $368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,501 | $364,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $359,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,604 | $356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,460 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,018 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,536 | $332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,884 | $331,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 23,580 | $330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $327,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,399 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,755 | $325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,602 | $322,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,829 | $320,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,975 | $318,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,883 | $316,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,418 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,615 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,346 | $300,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,536 | $298,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,620 | $297,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,409 | $295,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,500 | $295,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,660 | $294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,762 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,330 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,937 | $289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 867 | $289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,320 | $285,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,068 | $280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,294 | $271,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,235 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 306 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,615 | $267,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,022 | $266,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,000 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,117 | $261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,131 | $261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,513 | $261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,200 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,395 | $256,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,987 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,210 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,300 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,512 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,133 | $244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,025 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 728 | $244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,406 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,461 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,150 | $239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 839 | $238,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,784 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,229 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,670 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,844 | $229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,825 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,330 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,583 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,500 | $224,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,326 | $224,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,512 | $223,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,605 | $217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,208 | $214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,686 | $210,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,239 | $208,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,731 | $203,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,611 | $203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,693 | $202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,150 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 837 | $200,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,440 | $197,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $196,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,312 | $191,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,638 | $191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 889 | $190,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,893 | $189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,327 | $188,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $188,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,005 | $184,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,019 | $181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,299 | $181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 452 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,294 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,454 | $177,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,120 | $176,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,505 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,383 | $174,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 513 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,926 | $172,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 973 | $171,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,028 | $171,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,333 | $170,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $168,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,832 | $167,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,426 | $165,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,784 | $163,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,230 | $162,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 10,888 | $159,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,250 | $158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,106 | $157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,582 | $157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $157,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 515 | $155,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 475 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,146 | $155,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,100 | $155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,861 | $154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $154,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,774 | $153,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,500 | $152,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,483 | $150,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,141 | $149,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,517 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,390 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,295 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,400 | $146,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 657 | $145,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,570 | $144,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,963 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-20-000004 | this filing | 2020-10-22 | acceptance time not in the bulk data set |