13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 1,097 holding rows worth $4,543,624,000.
- Accession
- 0000853758-20-000002
- Filer
- CIK 853758
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,097 entries on the cover page, a total value of $4,543,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,624,000 with VALUE read as thousands by filing date, 13F file number 028-19468. 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,545,165 | $164,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,880,261 | $148,729,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,648,406 | $133,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 497,171 | $126,426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,053,226 | $121,511,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,714,127 | $107,990,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395,024 | $102,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,054,125 | $100,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,726,973 | $93,722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,115,334 | $91,658,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,683,651 | $71,009,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,632,005 | $68,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 428,144 | $64,500,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,115,917 | $63,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 396,349 | $62,508,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,505,254 | $61,692,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 474,959 | $53,675,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 506,015 | $52,317,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 331,175 | $51,892,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,484,788 | $51,002,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,275,007 | $45,798,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 843,989 | $43,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,653 | $41,151,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 449,379 | $40,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 982,831 | $37,318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 710,466 | $37,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,658 | $32,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,268 | $28,753,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 852,793 | $28,432,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 523,931 | $28,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 646,244 | $27,246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269,000 | $26,679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 906,656 | $26,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,281,162 | $26,213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 957,292 | $24,736,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 307,599 | $24,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,778 | $24,099,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432,300 | $22,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 408,912 | $22,131,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 435,340 | $21,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,403 | $21,251,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 471,038 | $21,187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,259 | $21,148,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,401,860 | $20,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356,007 | $19,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,719 | $18,161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 254,535 | $18,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 605,626 | $17,963,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 325,270 | $17,389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,941 | $17,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 526,590 | $17,188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,808 | $16,701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 370,852 | $16,418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,616 | $16,351,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 363,013 | $16,245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 217,924 | $16,026,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,586 | $15,838,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 491,782 | $15,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 401,438 | $15,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 387,512 | $15,233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,194 | $14,639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 475,782 | $14,573,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,714 | $14,512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 164,921 | $14,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,059,491 | $13,943,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,257 | $13,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,365 | $13,221,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,784 | $12,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,114 | $12,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,291 | $12,563,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200,718 | $12,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,778 | $12,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 99,072 | $12,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,047 | $12,179,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72,065 | $12,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,082 | $11,660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550,516 | $11,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,708 | $11,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 319,605 | $10,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,165 | $10,630,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 315,680 | $10,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,752 | $10,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 323,051 | $9,950,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,863 | $9,945,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 470,957 | $9,894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 290,619 | $9,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,742 | $9,732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,941 | $9,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 148,989 | $9,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,628 | $9,529,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 407,684 | $9,254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 190,262 | $9,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 230,960 | $9,197,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,473,239 | $8,978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 201,893 | $8,934,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 331,981 | $8,887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 413,495 | $8,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,487 | $8,706,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,468 | $8,660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,055 | $8,589,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,441 | $8,551,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,989 | $8,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,604 | $8,387,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,595 | $8,141,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,563 | $8,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $8,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,410 | $7,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 85,138 | $7,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 107,860 | $7,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,071 | $7,818,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,425 | $7,758,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 159,990 | $7,507,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,522 | $7,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,345 | $7,266,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 189,213 | $7,126,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 169,815 | $7,125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,653 | $7,044,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,995 | $6,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,848 | $6,763,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,921 | $6,754,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,847 | $6,732,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,315 | $6,728,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,268 | $6,692,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,882 | $6,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,333 | $6,473,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,381 | $6,366,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,786 | $6,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,045 | $6,286,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,105 | $6,249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,211 | $6,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,133 | $6,148,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265,863 | $6,131,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 248,618 | $6,089,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 246,546 | $6,016,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,905 | $6,000,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,666 | $5,958,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 96,531 | $5,941,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,657 | $5,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 338,121 | $5,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,509 | $5,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,304 | $5,826,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,419 | $5,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,916 | $5,790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,852 | $5,761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,618 | $5,757,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,759 | $5,751,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,010 | $5,723,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84,484 | $5,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,590 | $5,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 228,563 | $5,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,357 | $5,380,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 159,461 | $5,356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,399 | $5,335,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,796 | $5,319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,374 | $5,308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,500 | $5,284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,295 | $5,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,927 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 128,472 | $5,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,136 | $4,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,158 | $4,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,310 | $4,850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,381 | $4,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,893 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150,339 | $4,787,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,937 | $4,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,494 | $4,737,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 166,595 | $4,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 186,846 | $4,727,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 322,139 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65,917 | $4,705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,524 | $4,698,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,395 | $4,677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,050 | $4,649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,248 | $4,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,107 | $4,595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,069 | $4,516,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 169,822 | $4,443,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 176,002 | $4,420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,718 | $4,404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,383 | $4,397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,313 | $4,392,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,991 | $4,378,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,243 | $4,343,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,874 | $4,308,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 173,591 | $4,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,329 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,360 | $4,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,793 | $4,171,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,532 | $4,158,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,346 | $4,126,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,833 | $4,013,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,997 | $3,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 72,753 | $3,953,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 261,564 | $3,942,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,484 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,211 | $3,864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,133 | $3,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,604 | $3,795,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 107,026 | $3,734,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,994 | $3,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,305 | $3,710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,072 | $3,659,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,594 | $3,643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,845 | $3,626,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,550 | $3,623,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,096 | $3,612,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,851 | $3,611,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,041,812 | $3,584,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,089 | $3,563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 113,934 | $3,560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,028 | $3,553,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 186,265 | $3,541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,536,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 145,873 | $3,532,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85,858 | $3,509,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,615 | $3,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,750 | $3,501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,523 | $3,495,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,394 | $3,491,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,299 | $3,453,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 141,323 | $3,407,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,200 | $3,367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,197 | $3,352,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,754 | $3,344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,541 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,996 | $3,281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,949 | $3,263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,912 | $3,236,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 90,378 | $3,224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,827 | $3,215,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 129,658 | $3,205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,605 | $3,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,154 | $3,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,752 | $3,107,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 228,605 | $3,104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,928 | $3,090,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,088 | $3,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 121,512 | $3,029,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,528 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,312 | $2,975,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,528 | $2,954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,827 | $2,919,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,282 | $2,915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,896 | $2,880,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,929 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 53,919 | $2,866,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,724 | $2,847,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,701 | $2,823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,878 | $2,816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104,621 | $2,812,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,000 | $2,793,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,357 | $2,767,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,284 | $2,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,668 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 105,872 | $2,738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,743 | $2,718,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 97,752 | $2,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,843 | $2,647,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,573 | $2,645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,404 | $2,642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,019 | $2,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,039 | $2,598,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,487 | $2,598,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,962 | $2,586,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,164 | $2,574,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141,811 | $2,571,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,510 | $2,569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,688 | $2,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,753 | $2,538,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,076 | $2,536,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,267 | $2,509,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,000 | $2,489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,681 | $2,486,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,120 | $2,485,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,761 | $2,483,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,468 | $2,482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,990 | $2,469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,094 | $2,458,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,733 | $2,457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,437 | $2,447,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,881 | $2,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,241 | $2,418,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 139,126 | $2,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,469 | $2,402,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,926 | $2,392,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,208 | $2,391,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,581 | $2,387,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,767 | $2,384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,973 | $2,381,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104,346 | $2,344,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,406 | $2,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,455 | $2,341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,671 | $2,330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,662 | $2,310,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 191,580 | $2,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 127,234 | $2,293,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,179 | $2,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,691 | $2,275,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,031 | $2,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,836 | $2,251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,403 | $2,242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,176 | $2,216,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,066 | $2,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,417 | $2,185,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,920 | $2,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,341 | $2,167,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,985 | $2,162,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,390 | $2,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,028 | $2,137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,589 | $2,135,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,204 | $2,117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,460 | $2,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,102 | $2,099,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,900 | $2,077,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,234 | $2,077,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,197 | $2,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,206 | $2,061,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,004 | $2,034,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,289 | $2,031,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 92,810 | $2,008,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,785 | $1,992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,764 | $1,960,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,843 | $1,943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,724 | $1,941,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,914 | $1,933,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,311 | $1,926,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,411 | $1,922,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,586 | $1,895,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,866 | $1,886,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,017 | $1,843,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,544 | $1,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,457 | $1,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,480 | $1,836,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,547 | $1,816,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,966 | $1,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,612 | $1,786,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,852 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 68,452 | $1,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,004 | $1,767,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,652 | $1,755,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 68,174 | $1,749,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,894 | $1,742,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,431 | $1,733,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,188 | $1,727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,375 | $1,708,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,238 | $1,684,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 131,492 | $1,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,266 | $1,666,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 343,099 | $1,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,418 | $1,639,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,477 | $1,635,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,983 | $1,634,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,497 | $1,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,911 | $1,627,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,968 | $1,625,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,554 | $1,620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,324 | $1,615,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,010 | $1,612,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 329,678 | $1,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,799 | $1,610,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,397 | $1,597,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,670 | $1,593,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 187,415 | $1,580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,456 | $1,574,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,563 | $1,573,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 485,173 | $1,553,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,240 | $1,549,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,016 | $1,529,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,552 | $1,527,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,403 | $1,524,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,838 | $1,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,742 | $1,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,189 | $1,513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 309,949 | $1,497,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,501 | $1,486,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,292 | $1,481,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,544 | $1,470,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,997 | $1,452,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,216 | $1,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,560 | $1,426,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,752 | $1,416,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,586 | $1,413,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 131,738 | $1,412,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,135 | $1,404,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,309 | $1,390,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,654 | $1,384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,623 | $1,381,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,813 | $1,380,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,107 | $1,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,545 | $1,378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,853 | $1,377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,895 | $1,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,994 | $1,373,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 360,128 | $1,372,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 53,481 | $1,364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,557 | $1,360,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,895 | $1,359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,786 | $1,356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,859 | $1,339,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,258 | $1,332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,644 | $1,324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,137 | $1,319,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,561 | $1,317,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,083 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,821 | $1,315,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 97,812 | $1,313,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 51,553 | $1,289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,948 | $1,275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,508 | $1,274,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,914 | $1,272,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,585 | $1,268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,375 | $1,263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,492 | $1,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,832 | $1,246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,094 | $1,243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,711 | $1,242,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,046 | $1,226,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,300 | $1,222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,583 | $1,220,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,856 | $1,215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,520 | $1,211,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,364 | $1,201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,968 | $1,198,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,340 | $1,196,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,594 | $1,192,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,613 | $1,188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,852 | $1,186,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 86,540 | $1,183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,545 | $1,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,119 | $1,172,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,423 | $1,170,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,656 | $1,168,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 47,163 | $1,163,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,906 | $1,155,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,451 | $1,147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,279 | $1,146,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,823 | $1,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,533 | $1,136,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 67,874 | $1,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,335 | $1,129,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,628 | $1,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,621 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,472 | $1,112,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,531 | $1,109,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,076 | $1,107,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,162 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 48,389 | $1,106,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,325 | $1,098,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 44,468 | $1,090,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,714 | $1,083,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,587 | $1,083,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,539 | $1,082,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,670 | $1,080,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,277 | $1,079,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,020 | $1,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,693 | $1,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,021 | $1,063,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,782 | $1,062,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,980 | $1,039,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,660 | $1,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,768 | $1,034,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,855 | $1,033,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 51,058 | $1,031,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 78,794 | $1,029,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,537 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,065 | $1,021,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,007 | $1,015,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,243 | $1,011,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,887 | $1,005,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,055 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,397 | $1,003,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,956 | $1,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,935 | $1,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,221 | $994,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,623 | $992,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,455 | $982,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,809 | $982,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,253 | $977,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,440 | $975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,729 | $971,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,662 | $968,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,441 | $965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,899 | $965,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,049 | $962,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,893 | $960,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,752 | $958,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,198 | $957,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 54,013 | $953,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,384 | $939,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,156 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 29,905 | $937,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,405 | $935,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,731 | $931,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,114 | $929,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,664 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,812 | $922,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 251,200 | $919,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,228 | $914,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 36,621 | $912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-20-000002 | this filing | 2020-05-18 | acceptance time not in the bulk data set |