13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,062 holding rows worth $1,272,870,000.
- Accession
- 0001580642-20-000722
- Filer
- CIK 1802647
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,065 entries on the cover page, a total value of $1,272,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,870,000 with VALUE read as thousands by filing date, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317,985 | $102,785,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,168,097 | $95,526,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,972,925 | $68,875,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 465,219 | $55,757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 304,227 | $55,421,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,010,381 | $44,932,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,618,098 | $30,728,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 243,305 | $27,340,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 247,543 | $25,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,365 | $24,418,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 410,671 | $20,911,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 357,145 | $20,207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 219,123 | $18,544,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 586,206 | $18,043,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 463,246 | $17,914,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 221,628 | $17,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,005 | $17,060,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,427 | $15,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 211,224 | $14,570,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 216,758 | $14,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,859 | $12,879,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,396 | $12,569,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75,712 | $12,205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,248 | $12,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 254,607 | $12,040,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,926 | $11,063,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 171,976 | $11,037,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,927 | $10,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,524 | $9,916,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,607 | $9,328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,877 | $9,322,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,082 | $9,288,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,032 | $9,063,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,062 | $8,535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,310 | $8,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,025 | $7,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,034 | $7,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 152,439 | $6,712,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 77,553 | $6,320,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,824 | $6,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,902 | $6,175,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108,165 | $6,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 218,861 | $5,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 171,923 | $5,847,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,198 | $5,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,065 | $5,687,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,225 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,096 | $5,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,158 | $5,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,629 | $5,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 123,148 | $5,310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,901 | $5,298,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,601 | $4,905,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,075 | $4,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,987 | $4,659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,963 | $4,648,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,380 | $4,510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,580 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,004 | $4,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 159,043 | $4,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,562 | $3,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,161 | $3,767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,782 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,446 | $3,549,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,909 | $3,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,775 | $3,254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,654 | $3,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,654 | $3,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 56,009 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 76,357 | $2,870,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,248 | $2,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 149,239 | $2,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,994 | $2,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,552 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,726 | $2,615,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,486 | $2,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,532 | $2,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,983 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,176 | $2,554,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,631 | $2,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,335 | $2,467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 82,395 | $2,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,216 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,404 | $2,379,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,857 | $2,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,118 | $2,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,343 | $2,295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,135 | $2,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,412 | $2,244,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,458 | $2,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,125 | $2,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,247 | $2,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,611 | $2,023,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,755 | $1,966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 87,603 | $1,954,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,071 | $1,907,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,396 | $1,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $1,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365 | $1,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,029 | $1,795,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,960 | $1,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,288 | $1,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,282 | $1,721,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,285 | $1,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,390 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,198 | $1,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,560 | $1,569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,193 | $1,548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,647 | $1,533,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,165 | $1,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,535 | $1,455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,973 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,328 | $1,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,888 | $1,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,714 | $1,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,594 | $1,319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,029 | $1,306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,441 | $1,290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,860 | $1,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,188 | $1,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,722 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,581 | $1,202,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,630 | $1,184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,692 | $1,167,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,378 | $1,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,295 | $1,118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,023 | $1,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,322 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,048 | $1,037,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,055 | $1,033,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,762 | $1,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,441 | $1,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,439 | $1,011,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,421 | $1,008,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,080 | $1,002,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,532 | $999,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,136 | $973,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,283 | $952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,201 | $941,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,014 | $939,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,214 | $938,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,181 | $924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,371 | $904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,902 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,172 | $866,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,099 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,607 | $862,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,185 | $857,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,198 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,827 | $855,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,143 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,479 | $846,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,588 | $842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,043 | $836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,695 | $828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,366 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,868 | $803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,659 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,545 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,892 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,009 | $771,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,821 | $765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,885 | $755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,730 | $755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,298 | $743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,462 | $735,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,938 | $729,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,126 | $727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,826 | $722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,331 | $720,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,433 | $697,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,778 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 120,792 | $675,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,083 | $674,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,358 | $658,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,596 | $657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,132 | $651,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,975 | $632,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,547 | $629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,753 | $616,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,178 | $616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,856 | $612,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,464 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,838 | $609,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,836 | $602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,764 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,023 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,952 | $594,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,497 | $579,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,764 | $572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,150 | $571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,877 | $570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,086 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,092 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,157 | $542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,420 | $538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,315 | $537,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,853 | $530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,089 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,734 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,593 | $522,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,112 | $515,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,147 | $515,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,886 | $513,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,989 | $506,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,261 | $506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,508 | $502,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,930 | $496,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,188 | $484,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,495 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,571 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,396 | $471,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,630 | $466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,421 | $465,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,094 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,991 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,104 | $457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,865 | $451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,800 | $446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,999 | $443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,960 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,287 | $441,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,778 | $437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,319 | $436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,816 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,286 | $424,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,101 | $415,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,329 | $415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,754 | $413,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,861 | $409,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,993 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,308 | $396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,422 | $394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 933 | $390,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,168 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,558 | $385,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,485 | $382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,912 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,178 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,091 | $362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,725 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,178 | $362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,026 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,265 | $359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,559 | $358,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,355 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,777 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,084 | $352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 602 | $351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,430 | $351,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,641 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,307 | $349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,294 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,193 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,112 | $334,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 685 | $332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,418 | $326,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,582 | $318,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,754 | $315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,348 | $314,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,308 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,796 | $312,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,142 | $312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,732 | $310,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,547 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,496 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,387 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,863 | $295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 917 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 981 | $291,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,364 | $287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,375 | $283,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,217 | $280,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,688 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,613 | $277,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,197 | $276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,155 | $273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,420 | $270,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,571 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,819 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,115 | $251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,849 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $246,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,168 | $246,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,066 | $245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,046 | $244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,220 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,820 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 916 | $240,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,802 | $238,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,659 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,356 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,969 | $237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,094 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,546 | $234,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 917 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,576 | $231,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,085 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,085 | $228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,760 | $225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,094 | $224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,605 | $223,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 890 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,006 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,803 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,666 | $211,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,558 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,805 | $208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 963 | $205,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,292 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,048 | $202,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,763 | $201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,716 | $200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 732 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,928 | $199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,941 | $199,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,679 | $197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,102 | $196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,831 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,337 | $195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,816 | $194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,943 | $191,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,475 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,041 | $186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 656 | $185,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,760 | $181,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,959 | $178,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 809 | $177,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,156 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,684 | $176,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,820 | $175,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,116 | $174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,201 | $174,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 997 | $170,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,263 | $167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,925 | $167,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,195 | $166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,899 | $166,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,923 | $164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,413 | $163,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 874 | $160,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,768 | $158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,639 | $158,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,008 | $157,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,328 | $155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,835 | $154,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 417 | $153,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,629 | $152,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,950 | $151,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,559 | $150,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $150,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,316 | $148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,241 | $147,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 692 | $146,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,681 | $145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,676 | $144,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,587 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,362 | $139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,830 | $138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 928 | $137,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,649 | $135,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 734 | $135,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,674 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,738 | $133,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,867 | $132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,447 | $132,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,640 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 449 | $131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 848 | $130,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,306 | $130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 370 | $127,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,161 | $126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213 | $126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 922 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 915 | $125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 966 | $125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,322 | $124,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,112 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 521 | $124,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,525 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 911 | $123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630 | $122,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,244 | $122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,978 | $121,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,132 | $121,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,038 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,952 | $120,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 832 | $119,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,846 | $119,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,149 | $118,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,053 | $117,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,520 | $116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 609 | $116,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,940 | $115,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,724 | $115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,267 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $113,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 410 | $112,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,587 | $112,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,700 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,429 | $111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,684 | $111,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 907 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 920 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,086 | $108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,830 | $107,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,126 | $107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,648 | $106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,273 | $106,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,532 | $105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 451 | $105,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 626 | $104,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,160 | $102,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,286 | $101,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510 | $101,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,180 | $101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,188 | $101,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,235 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,828 | $100,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,818 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,035 | $99,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425 | $98,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 815 | $98,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,925 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,020 | $98,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,412 | $98,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 725 | $96,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 788 | $95,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,697 | $95,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 762 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 843 | $94,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,582 | $94,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 358 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 700 | $93,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,675 | $92,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,775 | $91,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,234 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,027 | $89,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 942 | $88,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 622 | $88,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,848 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 595 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 148 | $86,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,529 | $86,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 867 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,780 | $85,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,141 | $84,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,691 | $83,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,720 | $83,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 496 | $83,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,541 | $82,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 860 | $82,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,102 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,010 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,193 | $80,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,870 | $79,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,093 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 731 | $79,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 371 | $79,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 222 | $79,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,670 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 519 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 397 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,114 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 452 | $76,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 868 | $76,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 805 | $75,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 809 | $75,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 707 | $75,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 592 | $75,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,694 | $74,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,050 | $74,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 499 | $73,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 387 | $73,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,775 | $73,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,222 | $72,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 894 | $72,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,992 | $72,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,480 | $72,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 529 | $71,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 755 | $71,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,113 | $70,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $69,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,020 | $69,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,066 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 732 | $68,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,099 | $68,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,235 | $68,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,222 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 407 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,295 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,062 | $67,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,937 | $67,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,415 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,161 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 544 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,174 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 576 | $65,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316 | $65,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 980 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000722 | this filing | 2020-02-14 | acceptance time not in the bulk data set |