13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,342 holding rows worth $57,822,468,000.
- Accession
- 0001580642-22-005553
- Filer
- CIK 1540235
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,446 entries on the cover page, a total value of $57,822,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,822,468,000 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 | 18,682,614 | $6,700,520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,985,553 | $3,889,995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,267,052 | $2,658,259,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,746,568 | $2,438,967,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,260,677 | $2,005,356,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,394,287 | $1,866,084,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,635,505 | $1,788,735,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,402,112 | $1,687,397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,987,142 | $1,682,539,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,223,071 | $1,545,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,609,644 | $1,289,293,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49,410,891 | $1,274,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,363,125 | $1,155,784,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,511,622 | $1,109,030,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,658,125 | $1,077,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,884,747 | $1,070,551,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,163,370 | $1,042,558,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,482,331 | $1,036,827,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,501,319 | $890,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,582,322 | $787,539,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,951,226 | $722,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,666,410 | $711,985,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,264,858 | $691,101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,176,759 | $615,999,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,092,669 | $599,812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,347,467 | $572,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,743,974 | $554,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,882,770 | $438,497,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,403,764 | $417,829,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,435,487 | $392,419,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,395,396 | $366,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,896,570 | $324,143,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,210,216 | $303,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,526,052 | $285,444,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,465,854 | $281,798,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 813,463 | $267,060,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,175,536 | $252,582,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,007,056 | $244,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,584,885 | $237,559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 778,821 | $206,582,000 | thousands by filing date | |
| IJH | 464287507 | COM | 922,771 | $202,327,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,079,012 | $185,689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,667,677 | $167,099,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411,339 | $165,218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 605,665 | $161,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,213,844 | $153,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 895,361 | $146,266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,773,454 | $146,078,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 710,958 | $140,293,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,092,923 | $138,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,325,834 | $130,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,131,729 | $123,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,398,917 | $122,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,267,751 | $121,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,246,664 | $119,243,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,259,072 | $111,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,899,204 | $108,488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 772,446 | $104,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 371,745 | $102,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618,697 | $102,036,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,085,553 | $94,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680,792 | $92,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 875,479 | $91,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,871,502 | $83,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 389,942 | $82,044,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,703,564 | $80,919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,442,627 | $80,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,436,358 | $79,373,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 611,820 | $77,768,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 430,244 | $76,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 464,836 | $75,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328,725 | $75,850,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,122,655 | $74,578,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,503,294 | $74,123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 539,494 | $73,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 491,651 | $70,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,037 | $70,219,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 760,914 | $69,700,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,050,894 | $69,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,131,686 | $69,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,162,815 | $65,317,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,721,099 | $65,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,289 | $64,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 521,184 | $63,267,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 988,749 | $62,202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,596,972 | $61,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 458,705 | $61,563,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 483,001 | $59,641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 678,234 | $58,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,539,869 | $58,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 594,646 | $57,538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 438,603 | $56,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,255,945 | $54,960,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 801,124 | $53,787,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 480,149 | $53,537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,869 | $53,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,560 | $49,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,733 | $47,769,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,073,510 | $47,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,253 | $47,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 117 | $47,524,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 431,564 | $47,472,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 454,353 | $46,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 485,343 | $45,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,707,186 | $43,943,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 357,187 | $43,495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 426,541 | $42,168,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 723,661 | $41,820,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,323,781 | $41,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 213,807 | $41,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,474,843 | $40,927,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 531,419 | $39,761,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 183,239 | $39,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 971,880 | $38,875,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 921,652 | $38,700,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 842,249 | $38,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 339,245 | $38,328,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,361,265 | $37,666,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,162 | $37,614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 361,557 | $37,042,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 840,648 | $36,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 953,789 | $36,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218,008 | $35,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,360,580 | $35,062,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 651,501 | $34,495,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 233,527 | $33,488,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 722,236 | $33,331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 394,525 | $32,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 219,629 | $32,591,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 412,943 | $32,387,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,222,002 | $31,479,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 293,191 | $31,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,884 | $31,423,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 187,724 | $30,939,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,002,885 | $30,758,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 502,347 | $30,678,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 98,250 | $30,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 354,777 | $29,894,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 144,232 | $29,797,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 362,037 | $29,636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,789 | $29,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,687 | $28,851,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 511,538 | $28,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177,784 | $27,498,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 529,464 | $27,426,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 145,399 | $27,307,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,076 | $26,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,700 | $26,238,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 205,670 | $26,178,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 249,166 | $26,137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 154,617 | $25,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 442,125 | $25,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 632,513 | $25,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,016,507 | $25,362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 225,352 | $25,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 211,718 | $25,154,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,515 | $25,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,887 | $24,594,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 264,256 | $24,526,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 446,961 | $24,507,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 397,982 | $24,408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 334,473 | $24,039,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 203,484 | $23,722,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,982 | $23,165,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 372,564 | $23,155,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,486,283 | $23,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 276,290 | $22,935,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,150 | $22,890,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250,466 | $22,865,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 415,754 | $22,309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,470 | $22,273,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 980,284 | $22,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 312,696 | $22,230,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 424,533 | $22,093,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 394,488 | $22,016,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,243 | $21,865,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 433,892 | $21,738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,861 | $21,720,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 451,330 | $21,714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 286,706 | $21,296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,677 | $20,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 517,667 | $20,872,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,190 | $20,698,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 213,117 | $20,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,334,622 | $20,473,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 413,766 | $20,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 686,254 | $20,128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 216,044 | $20,096,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,788,453 | $20,031,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 250,790 | $19,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,659 | $19,914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,103 | $19,734,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,286,015 | $19,586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,165 | $19,345,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $19,124,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 296,818 | $19,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 419,167 | $18,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130,087 | $18,805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,155 | $18,746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 459,271 | $18,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 388,039 | $18,533,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215,939 | $18,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,223 | $18,500,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 496,714 | $18,428,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,574 | $18,259,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 173,399 | $18,214,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 278,962 | $17,868,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 467,109 | $17,825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 261,577 | $17,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,484 | $17,430,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 489,893 | $17,421,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,499 | $17,369,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,998 | $17,237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 688,344 | $16,369,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,286 | $16,240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,354 | $16,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,123 | $16,182,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 238,796 | $15,990,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,856 | $15,894,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 143,159 | $15,819,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,852 | $15,629,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,735 | $15,545,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,474 | $15,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,068 | $15,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214,492 | $15,068,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 242,834 | $14,997,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 324,752 | $14,971,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85,075 | $14,828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,546 | $14,779,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 616,354 | $14,737,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,817 | $14,728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,157 | $14,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,642 | $14,580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 246,842 | $14,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 177,064 | $14,379,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 171,406 | $14,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,347 | $14,334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 157,012 | $14,131,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,074 | $14,110,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 632,094 | $14,058,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,312 | $13,902,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,881 | $13,868,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 949,019 | $13,713,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,518 | $13,632,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235,823 | $13,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,820 | $13,411,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 291,622 | $13,231,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 298,712 | $13,227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123,126 | $13,173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,836 | $13,088,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,021 | $13,012,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 192,081 | $12,864,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155,945 | $12,858,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,185 | $12,764,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,103 | $12,656,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,103 | $12,629,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 305,324 | $12,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 478,352 | $12,471,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73,068 | $12,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,944 | $12,436,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 184,314 | $12,426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,828 | $12,378,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 152,936 | $12,350,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,089,206 | $12,341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173,771 | $12,287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,490 | $12,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 341,390 | $12,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 280,347 | $12,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144,677 | $12,190,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 134,162 | $12,080,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,143 | $11,972,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,786 | $11,834,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 177,764 | $11,761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 166,453 | $11,700,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 71,066 | $11,681,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,214 | $11,658,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,139 | $11,622,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,960 | $11,553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,170 | $11,539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 363,263 | $11,505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185,110 | $11,499,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,184 | $11,355,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 179,395 | $11,305,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,798 | $11,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 193,703 | $11,035,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 223,274 | $11,028,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,607 | $10,989,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,711 | $10,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,131 | $10,826,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 492,558 | $10,728,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,673 | $10,668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 398,048 | $10,604,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,103 | $10,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 891,919 | $10,596,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 426,522 | $10,531,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,538 | $10,438,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,337 | $10,324,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,036 | $10,276,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 229,307 | $10,197,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 212,593 | $10,147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,028 | $10,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 187,193 | $10,092,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,874 | $10,037,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,212 | $9,996,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 205,363 | $9,958,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225,458 | $9,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474,056 | $9,875,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,789 | $9,864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,836 | $9,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,410 | $9,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,777 | $9,794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,819 | $9,780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,199 | $9,676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,261 | $9,657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,191 | $9,654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,950 | $9,523,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 934,336 | $9,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,059 | $9,467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,336 | $9,459,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 151,608 | $9,386,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162,334 | $9,255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,513 | $9,137,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 162,007 | $9,105,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 477,169 | $9,085,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,280 | $9,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,190 | $9,080,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 183,544 | $9,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,286 | $8,962,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,964 | $8,905,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,102 | $8,886,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 242,087 | $8,863,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,580 | $8,731,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 230,181 | $8,574,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,754 | $8,515,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 352,509 | $8,432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,472 | $8,401,000 | thousands by filing date | |
| MGC | 921910873 | COM | 66,068 | $8,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,293 | $8,225,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,605 | $8,151,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 165,274 | $8,120,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 97,149 | $8,094,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,143 | $8,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,984 | $8,015,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125,133 | $8,009,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,755 | $8,008,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,482 | $8,005,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 174,029 | $7,894,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254,300 | $7,843,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 75,626 | $7,819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 222,600 | $7,784,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,508 | $7,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 183,108 | $7,731,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 204,788 | $7,712,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,716 | $7,688,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,883 | $7,644,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,913 | $7,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,514 | $7,570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,580 | $7,559,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187,681 | $7,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116,344 | $7,365,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,004 | $7,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,414 | $7,251,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 359,424 | $7,210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,277 | $7,201,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184,661 | $7,115,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,314 | $7,104,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,758 | $7,052,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 224,036 | $7,035,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,588 | $7,019,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,860 | $6,985,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 227,786 | $6,968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,978 | $6,951,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,725 | $6,927,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 226,487 | $6,863,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,858 | $6,823,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,518 | $6,799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,502 | $6,798,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 166,261 | $6,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,606 | $6,790,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,441 | $6,785,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,012 | $6,768,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 209,565 | $6,719,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,053 | $6,636,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 55,886 | $6,609,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234,876 | $6,591,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,784 | $6,533,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,636 | $6,462,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,987 | $6,457,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,941 | $6,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,490 | $6,447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,298 | $6,408,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,451 | $6,365,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 122,883 | $6,297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,138 | $6,295,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 185,350 | $6,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,817 | $6,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,389 | $6,218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,420 | $6,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 160,347 | $6,175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 378,148 | $6,118,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,454 | $6,086,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,938 | $6,039,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,985 | $5,995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,535 | $5,963,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 211,498 | $5,954,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,745 | $5,849,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,140 | $5,848,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,786 | $5,775,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,646 | $5,668,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,156 | $5,667,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,670 | $5,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,806 | $5,635,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 128,502 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 118,403 | $5,624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,751 | $5,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,539 | $5,622,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 97,844 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 102,804 | $5,574,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,158 | $5,506,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,629 | $5,448,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,727 | $5,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 140,917 | $5,410,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 104,984 | $5,370,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 133,368 | $5,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,060 | $5,303,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 164,550 | $5,297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,810 | $5,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 119,060 | $5,252,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,193 | $5,209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179,389 | $5,206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,181 | $5,201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 187,802 | $5,181,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,069 | $5,141,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,354 | $5,124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,780 | $5,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,137 | $5,065,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,449 | $5,010,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,613 | $4,989,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,042 | $4,985,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,492 | $4,956,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,996 | $4,941,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,185 | $4,935,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,608 | $4,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,113 | $4,884,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,155 | $4,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,134 | $4,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,715 | $4,845,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,735 | $4,816,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,274 | $4,803,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,066 | $4,791,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,478 | $4,790,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,752 | $4,766,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 197,534 | $4,731,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,141 | $4,720,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 117,935 | $4,719,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78,516 | $4,707,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,257 | $4,695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,619 | $4,689,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 143,410 | $4,679,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,552 | $4,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,297 | $4,645,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,919 | $4,589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,855 | $4,522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 265,247 | $4,477,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,238 | $4,453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,978 | $4,423,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 73,004 | $4,352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,612 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 84,942 | $4,325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,004 | $4,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,104 | $4,269,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 63,911 | $4,245,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 221,949 | $4,237,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,836 | $4,227,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 223,662 | $4,225,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,972 | $4,219,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,290 | $4,193,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 2,570,735 | $4,190,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,540 | $4,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,842 | $4,170,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375,662 | $4,144,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,065 | $4,125,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,411 | $4,103,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,822 | $4,088,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,933 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,444 | $4,074,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,471 | $4,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,122 | $4,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,223 | $4,016,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,015,074 | $4,015,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,541 | $3,991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,786 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 73,677 | $3,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,976 | $3,947,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,209 | $3,935,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,185 | $3,922,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 84,108 | $3,906,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 164,395 | $3,855,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,790 | $3,844,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 69,712 | $3,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005553 | this filing | 2022-11-03 | acceptance time not in the bulk data set |