13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,194 holding rows worth $38,304,912,000.
- Accession
- 0001580642-20-004071
- Filer
- CIK 1540235
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,769 entries on the cover page, a total value of $38,304,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,304,919,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 | 10,734,933 | $3,607,582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,274,845 | $2,996,941,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,448,538 | $2,342,170,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,580,150 | $2,089,832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,906,103 | $1,995,935,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,276,974 | $1,282,639,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,984,583 | $1,189,544,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,986,800 | $1,145,695,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,092,867 | $1,109,608,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,489,404 | $986,163,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,604,257 | $983,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,327,772 | $964,439,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,057,915 | $817,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,159,242 | $672,729,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,657,922 | $655,923,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,515,119 | $603,175,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,631,029 | $517,499,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,188,560 | $483,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,490,988 | $475,152,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,342,644 | $446,333,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,141,363 | $443,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,256,346 | $420,738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,597,790 | $417,397,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,264,185 | $391,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,194 | $321,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,246,528 | $321,741,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,579,807 | $309,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,427,958 | $300,109,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,530,035 | $284,627,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,824,517 | $284,598,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,426,756 | $240,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 831,644 | $217,739,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,253,592 | $192,802,000 | thousands by filing date | |
| IJH | 464287507 | COM | 989,525 | $183,369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,084,615 | $176,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,678,995 | $163,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,529,263 | $160,988,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,193,741 | $143,731,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,193,989 | $132,254,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,628,716 | $131,812,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 295,537 | $126,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 881,416 | $122,147,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 422,199 | $117,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 816,772 | $113,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,569,524 | $106,181,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,142,904 | $94,918,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 492,444 | $92,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 314,613 | $87,479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,810,827 | $83,686,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,018,645 | $82,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,331,531 | $82,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 539,741 | $80,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 147,236 | $79,687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,546,839 | $76,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,384 | $73,842,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 336,742 | $73,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 539,337 | $66,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 327,387 | $65,468,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 203 | $64,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,056,811 | $63,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,211,013 | $62,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,027 | $61,762,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 869,471 | $61,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 487,606 | $57,601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,137 | $56,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 571,638 | $55,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 546,552 | $53,037,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 410,142 | $52,769,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 349,105 | $51,675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 229,431 | $50,206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 247,194 | $48,623,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 517,159 | $47,786,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,200,552 | $47,002,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 616,045 | $46,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 326,886 | $45,744,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134,279 | $45,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 408,299 | $44,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,277,127 | $41,545,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 572,537 | $39,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,326,988 | $38,377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,596 | $38,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 643,985 | $38,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,217 | $37,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,322,563 | $37,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,047 | $37,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 421,178 | $36,890,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 131,602 | $36,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,058,504 | $36,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425,657 | $35,308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 212,698 | $35,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 949,434 | $34,818,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 343,214 | $34,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,647,814 | $34,736,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 187,206 | $32,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,312,222 | $31,611,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,554 | $31,196,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,833 | $31,047,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99,052 | $30,850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 423,352 | $30,604,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 131,195 | $29,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,909 | $29,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 671,269 | $29,596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,311 | $29,473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,127 | $28,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,616 | $28,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,707 | $28,645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,291 | $28,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,538 | $27,585,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,791 | $27,463,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542,926 | $27,391,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 336,724 | $27,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 681,408 | $26,841,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 250,540 | $25,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 344,473 | $24,801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 414,119 | $24,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,068 | $24,622,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 235,435 | $24,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,263 | $24,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 169,815 | $24,053,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 466,289 | $23,790,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,448 | $23,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,322,900 | $23,419,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 293,947 | $23,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 191,415 | $23,298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155,730 | $23,227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,365 | $23,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 266,743 | $22,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,448 | $22,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,245 | $22,429,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 356,458 | $22,033,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 199,845 | $21,651,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,776 | $21,253,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,554,571 | $21,235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 257,984 | $21,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 369,693 | $20,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,684 | $20,452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,375 | $19,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 212,819 | $18,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,150 | $18,585,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 358,517 | $18,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 179,077 | $18,259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,909 | $18,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,252 | $17,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 585,986 | $17,791,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,586 | $17,768,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 94,472 | $17,515,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 452,425 | $17,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,054 | $17,395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,094,303 | $17,278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,866 | $17,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 720,000 | $16,837,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 292,652 | $16,792,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,828 | $16,602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,900 | $16,568,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316,697 | $16,487,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 240,617 | $16,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,390 | $16,361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,896 | $16,359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255,398 | $16,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 371,353 | $16,258,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 145,380 | $16,083,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,066 | $16,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 190,247 | $15,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 181,651 | $15,715,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,739 | $15,315,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,113 | $15,310,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,397 | $15,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,539 | $15,250,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 116,865 | $15,160,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 418,647 | $14,908,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,259,700 | $14,848,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,975 | $14,486,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 87,009 | $14,486,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136,956 | $13,975,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 127,916 | $13,860,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,882 | $13,834,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,965 | $13,467,000 | thousands by filing date | |
| MGC | 921910873 | COM | 111,709 | $13,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,386 | $12,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 236,112 | $12,802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 161,926 | $12,577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 348,506 | $12,485,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 143,377 | $12,191,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,882 | $12,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 151,066 | $11,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 494,419 | $11,624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,933 | $11,587,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,994 | $11,528,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,123 | $11,510,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 867,258 | $11,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,445 | $11,247,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 430,908 | $11,204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,992 | $11,187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,074 | $11,035,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,169 | $11,014,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 466,114 | $10,954,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 105,656 | $10,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,501 | $10,749,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 83,703 | $10,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 724,686 | $10,675,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 211,573 | $10,602,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 85,735 | $10,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,076 | $10,472,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 284,357 | $10,365,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 386,352 | $10,246,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,536 | $10,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,332 | $10,213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,608 | $9,971,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 552,012 | $9,931,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,318 | $9,893,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,748 | $9,755,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,181 | $9,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,746 | $9,704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,069 | $9,672,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166,547 | $9,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,212 | $9,461,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,134 | $9,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,825 | $9,406,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,824 | $9,403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,993 | $9,328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,713 | $9,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,110 | $9,253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,672 | $9,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,603 | $9,174,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 164,251 | $9,083,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,614 | $9,079,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,815 | $9,052,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,053 | $9,008,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,689 | $8,912,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,220 | $8,844,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 368,270 | $8,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,500 | $8,691,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,656 | $8,646,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,274 | $8,618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,117 | $8,582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,454 | $8,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,204 | $8,554,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 786,832 | $8,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162,322 | $8,472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,551,007 | $8,406,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 239,796 | $8,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,626 | $8,289,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250,212 | $8,276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,221 | $8,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,259 | $8,195,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 800,097 | $8,177,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,234 | $7,942,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,212 | $7,850,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 168,931 | $7,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 403,000 | $7,738,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,440,815 | $7,723,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 175,312 | $7,677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,428 | $7,649,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,042 | $7,604,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143,212 | $7,583,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,213 | $7,546,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 116,705 | $7,538,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,798 | $7,519,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 117,713 | $7,472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,333 | $7,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,293 | $7,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,466 | $7,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 208,395 | $7,381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,444 | $7,359,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,621 | $7,261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211,028 | $7,247,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,803 | $7,080,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,691 | $7,045,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,044 | $7,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,121,275 | $6,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 99,139 | $6,830,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 130,339 | $6,804,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,142 | $6,766,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,481 | $6,753,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73,816 | $6,678,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96,120 | $6,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,368 | $6,572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,430 | $6,514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,207 | $6,476,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 144,692 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,115 | $6,302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 302,203 | $6,250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,014 | $6,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,938 | $6,217,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,667 | $6,194,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,729 | $6,170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,359 | $6,108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,589 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,082 | $5,857,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,011 | $5,837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,485 | $5,771,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104,037 | $5,764,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,041 | $5,759,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 265,420 | $5,744,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 128,726 | $5,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 192,583 | $5,714,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,722 | $5,616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,354 | $5,607,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 115,284 | $5,527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,105 | $5,449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,776 | $5,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,978 | $5,349,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,484 | $5,302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,598 | $5,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,465 | $5,199,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,627 | $5,197,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,577 | $5,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,970 | $5,018,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,893 | $5,004,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,623 | $5,002,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,381 | $4,981,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,615 | $4,923,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,422 | $4,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,704 | $4,878,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,630 | $4,863,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 278,472 | $4,862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,014 | $4,825,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,102 | $4,745,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 132,810 | $4,731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,258 | $4,716,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,062 | $4,711,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,851 | $4,659,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,681 | $4,642,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,800 | $4,627,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104,027 | $4,622,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,731 | $4,600,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84,271 | $4,589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,895 | $4,587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,396 | $4,572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,219 | $4,551,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,627 | $4,545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,347 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,234 | $4,506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,303 | $4,457,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 323,277 | $4,413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,993 | $4,412,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,382 | $4,326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,256 | $4,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,092 | $4,276,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,192 | $4,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,477 | $4,214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,510 | $4,213,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $4,205,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,266 | $4,187,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,520 | $4,181,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,361 | $4,130,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,578 | $4,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 159,302 | $4,121,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121,311 | $4,114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,070 | $4,086,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,851 | $4,078,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30,281 | $4,076,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 181,262 | $4,041,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,547 | $4,021,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,108 | $4,003,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,820 | $3,984,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 252,848 | $3,980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,107 | $3,977,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,982 | $3,950,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82,961 | $3,932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,542 | $3,906,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,509 | $3,896,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,356 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,862 | $3,866,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,959 | $3,861,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 78,142 | $3,852,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,100 | $3,845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,886 | $3,838,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,863 | $3,774,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,807 | $3,767,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,946 | $3,764,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,246 | $3,736,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 216,871 | $3,711,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,107 | $3,709,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,163 | $3,700,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,310 | $3,688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 552,674 | $3,681,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,063 | $3,677,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,125 | $3,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,985 | $3,653,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 143,525 | $3,628,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,866 | $3,611,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,181 | $3,605,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,697 | $3,593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,881 | $3,555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,487 | $3,553,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,399 | $3,546,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,878 | $3,542,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,097 | $3,537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,230 | $3,517,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 218,047 | $3,511,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 134,812 | $3,502,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,354 | $3,494,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,687 | $3,478,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,881 | $3,443,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,413 | $3,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,520 | $3,432,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 534,441 | $3,431,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 504,975 | $3,429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,423 | $3,428,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,680 | $3,378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 137,432 | $3,377,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,718 | $3,376,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,860 | $3,363,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,055 | $3,339,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,918 | $3,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,656 | $3,333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,284 | $3,299,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67,769 | $3,294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,253 | $3,285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,154 | $3,269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,759 | $3,262,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,019 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110,857 | $3,239,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 7,159 | $3,220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,533 | $3,214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,736 | $3,214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,912 | $3,205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,961 | $3,169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,277 | $3,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,772 | $3,159,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 195,696 | $3,157,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 765 | $3,124,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,644 | $3,090,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,435 | $3,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,422 | $3,080,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,936 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,399 | $3,067,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,010 | $3,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,697 | $3,049,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,481 | $3,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,208 | $3,030,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 233,407 | $3,018,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,782 | $3,015,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,881 | $2,973,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,972 | $2,966,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,004 | $2,956,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 121,308 | $2,948,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,692 | $2,948,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,197 | $2,942,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,080 | $2,915,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,632 | $2,914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,504 | $2,913,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 68,942 | $2,913,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,907 | $2,910,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,961 | $2,899,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,640 | $2,880,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,852 | $2,876,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,594 | $2,865,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,596 | $2,861,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,888 | $2,853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,497 | $2,840,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,852 | $2,836,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 180,398 | $2,803,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,681 | $2,802,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,000 | $2,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,850 | $2,777,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,967 | $2,774,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,914 | $2,756,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,302 | $2,755,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,465 | $2,743,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,819 | $2,739,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,489 | $2,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,145 | $2,687,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,432 | $2,684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,518 | $2,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 28,438 | $2,672,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 61,535 | $2,668,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,315 | $2,653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,682 | $2,651,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,933 | $2,650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,100 | $2,646,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 216,372 | $2,598,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,793 | $2,591,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,058 | $2,579,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,303 | $2,574,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 780,125 | $2,574,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,109 | $2,566,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,386 | $2,557,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,743 | $2,556,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,151 | $2,539,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,318 | $2,534,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 102,900 | $2,514,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 117,483 | $2,493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,990 | $2,484,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,222 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 41,414 | $2,481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,725 | $2,480,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,804 | $2,464,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,084 | $2,461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,496 | $2,454,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 100,759 | $2,450,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 156,123 | $2,445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,912 | $2,426,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,314 | $2,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $2,412,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,404 | $2,411,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,966 | $2,401,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,390 | $2,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,636 | $2,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004071 | this filing | 2020-11-05 | acceptance time not in the bulk data set |