13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,930 holding rows worth $19,968,168,000.
- Accession
- 0000853758-23-000003
- Filer
- CIK 853758
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,930 entries on the cover page, a total value of $19,968,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,968,168,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,519,716 | $867,205,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,353,505 | $781,237,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,806,328 | $713,656,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,899,356 | $475,189,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,104,319 | $467,728,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,595,146 | $467,117,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,091,694 | $453,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,833,978 | $440,569,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,539,711 | $369,086,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,865,940 | $365,827,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,249,193 | $306,367,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,004,472 | $301,097,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 848,815 | $298,223,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,993,031 | $284,249,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,884,818 | $263,874,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,821,443 | $261,862,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 11,258,774 | $260,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,977,141 | $258,380,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,309,047 | $250,304,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,946,994 | $245,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,322,203 | $245,039,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605,687 | $232,711,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 962,959 | $230,937,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,143,600 | $211,093,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 474,863 | $181,602,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,653,265 | $176,651,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,528,944 | $165,790,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,608,788 | $150,162,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,102,692 | $142,821,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,345,621 | $140,416,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,156,959 | $137,150,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,263,803 | $136,757,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,239,418 | $128,878,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,060,184 | $123,968,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,457,514 | $121,622,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,091,563 | $120,399,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,804,640 | $113,726,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,581,000 | $113,435,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,251,933 | $93,330,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 512,313 | $90,500,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 256,124 | $80,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,273,894 | $78,677,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 366,042 | $78,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 957,755 | $77,741,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 143,383 | $76,019,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 407,156 | $74,729,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,267,556 | $73,030,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 805,445 | $72,877,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,656 | $71,558,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 339,049 | $71,377,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 467,848 | $71,042,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,952,582 | $70,892,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,721,182 | $66,937,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,097,416 | $64,199,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 753,697 | $63,311,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 851,283 | $61,156,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 420,653 | $59,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 668,928 | $59,020,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 909,192 | $56,043,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,425,410 | $55,563,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 494,726 | $54,890,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,071,981 | $54,832,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 566,360 | $53,600,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,004,966 | $51,494,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 318,058 | $51,401,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 240,101 | $51,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 597,403 | $50,630,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,491 | $50,620,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 332,170 | $50,344,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,088,464 | $48,774,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 412,386 | $45,264,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 336,522 | $45,128,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 686,248 | $45,025,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 929,315 | $44,273,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 367,606 | $43,378,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,962,194 | $43,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195,301 | $43,099,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 238,310 | $42,774,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 874,024 | $42,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640,486 | $42,041,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 73,027 | $40,831,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 208,032 | $39,774,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 218,571 | $39,487,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 162,918 | $39,408,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 143,320 | $38,163,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 485,649 | $36,686,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,838 | $36,444,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177,811 | $36,240,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 250,229 | $35,480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 169,919 | $35,302,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412,572 | $34,986,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,008,281 | $34,725,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 287,440 | $33,633,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 325,839 | $32,978,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 713,886 | $32,753,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 645,441 | $32,356,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,175,099 | $31,798,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 120,036 | $31,633,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 623,808 | $31,524,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 86,004 | $31,464,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,729 | $31,337,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 212,337 | $31,031,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 484,681 | $30,831,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,488 | $30,772,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,425 | $29,974,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 142,953 | $29,601,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,735 | $29,552,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,597,972 | $29,419,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 350,315 | $29,342,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 313,175 | $29,185,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,339,719 | $28,938,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 572,935 | $28,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 234,807 | $28,318,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,070,591 | $28,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,156,292 | $28,121,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,750,080 | $28,054,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 528,557 | $28,040,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 255,223 | $28,021,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 603,228 | $27,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 417,611 | $27,454,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,814 | $27,305,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 279,012 | $27,170,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 461,084 | $26,660,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,078,821 | $26,345,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 571,659 | $26,022,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 148,890 | $25,945,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,127,543 | $25,618,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 73,010 | $25,388,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 330,495 | $25,164,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,520 | $25,076,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000,518 | $25,043,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 633,418 | $24,957,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 225,266 | $24,766,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 529,274 | $24,738,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 92,044 | $24,561,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 741,010 | $24,542,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,066,810 | $24,537,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,899 | $24,392,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,523 | $24,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 931,682 | $23,991,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 120,352 | $23,979,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 193,596 | $23,847,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 475,768 | $23,788,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,456 | $23,579,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 572,042 | $23,390,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 885,260 | $23,344,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 992,663 | $23,179,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 159,382 | $22,455,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 45,620 | $22,194,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 479,617 | $22,182,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 304,184 | $21,883,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 321,542 | $21,868,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 262,133 | $21,427,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 214,735 | $21,302,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 80,998 | $21,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 774,546 | $21,037,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 133,658 | $20,978,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 827,956 | $20,873,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40,116 | $20,578,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 808,423 | $20,494,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127,228 | $20,204,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213,382 | $19,484,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 80,981 | $19,400,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 422,957 | $19,042,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 372,530 | $18,679,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 413,099 | $18,561,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,001 | $18,551,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,021 | $18,427,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 781,350 | $18,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 415,587 | $18,253,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 109,995 | $18,173,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 55,885 | $17,850,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 943,963 | $17,624,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 315,772 | $17,544,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,691 | $17,143,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 346,172 | $17,122,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,274 | $17,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 300,048 | $16,836,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,316 | $16,827,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,483 | $16,763,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 693,741 | $16,733,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 321,053 | $16,605,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 769,342 | $16,218,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 644,031 | $16,149,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 103,749 | $16,097,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 456,547 | $15,965,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,960 | $15,948,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 191,214 | $15,920,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,878 | $15,905,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 334,364 | $15,849,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,303 | $15,722,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,866 | $15,602,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,252 | $15,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 410,153 | $15,545,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 176,966 | $15,375,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,535 | $14,999,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 151,809 | $14,976,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,021 | $14,966,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,822 | $14,901,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 162,852 | $14,738,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258,502 | $14,722,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 43,644 | $14,687,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 149,684 | $14,513,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 265,590 | $14,185,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 58,729 | $14,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52,620 | $14,086,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129,794 | $13,815,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 512,375 | $13,768,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 154,144 | $13,740,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,893 | $13,631,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 204,948 | $13,630,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 257,293 | $13,526,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 286,935 | $13,334,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,550 | $13,237,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,327 | $13,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 126,423 | $13,178,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,079 | $13,146,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97,120 | $13,134,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 31,191 | $13,110,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 292,944 | $13,059,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,604 | $13,010,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,769 | $13,002,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 60,114 | $12,883,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 509,640 | $12,761,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 96,401 | $12,707,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 47,780 | $12,682,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,480 | $12,677,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 66,312 | $12,632,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 217,614 | $12,561,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 72,514 | $12,559,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,777 | $12,404,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 68,787 | $12,284,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,656 | $12,251,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 32,194 | $12,138,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 240,148 | $12,003,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 161,300 | $11,988,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 164,296 | $11,890,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,403 | $11,887,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,667 | $11,869,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 79,746 | $11,782,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,833 | $11,752,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 137,071 | $11,654,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,730 | $11,625,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 64,655 | $11,613,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,048 | $11,428,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,528 | $11,296,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 327,089 | $11,294,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100,923 | $11,289,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 216,946 | $11,236,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,629 | $11,114,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 333,165 | $11,098,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 266,393 | $10,999,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,133 | $10,988,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,124 | $10,947,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 241,414 | $10,919,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 96,726 | $10,904,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,382 | $10,840,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 72,467 | $10,801,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,981 | $10,740,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 46,890 | $10,714,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 354,460 | $10,659,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 381,097 | $10,436,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 326,319 | $10,390,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 456,454 | $10,366,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 86,291 | $10,348,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 504,024 | $10,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 155,216 | $10,292,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 375,321 | $10,160,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,001 | $10,078,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,914 | $9,836,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 214,922 | $9,824,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 121,074 | $9,638,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 133,754 | $9,602,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 190,279 | $9,577,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,376 | $9,504,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 121,938 | $9,477,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 132,125 | $9,435,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,527 | $9,422,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 91,469 | $9,420,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,450 | $9,386,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,506 | $9,343,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 100,665 | $9,337,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 185,533 | $9,327,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 794,073 | $9,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,135 | $9,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 299,121 | $9,132,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 91,340 | $9,117,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 207,721 | $8,980,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 223,218 | $8,938,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 65,755 | $8,904,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,589 | $8,884,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,701 | $8,876,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550,401 | $8,834,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 215,436 | $8,811,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,440 | $8,800,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,939 | $8,799,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,276 | $8,734,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117,039 | $8,718,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,493 | $8,675,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 189,967 | $8,649,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,626 | $8,645,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 384,213 | $8,556,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,693 | $8,511,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 85,615 | $8,473,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 193,837 | $8,453,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,861 | $8,442,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 63,393 | $8,405,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,360 | $8,326,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,606 | $8,259,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,894 | $8,256,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 81,237 | $8,189,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,667 | $8,173,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,549 | $8,132,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 300,360 | $8,116,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 281,355 | $8,097,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,602 | $8,019,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 257,312 | $7,972,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,968,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 367,173 | $7,898,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,120 | $7,873,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,934 | $7,779,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 202,904 | $7,725,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 59,504 | $7,718,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,371 | $7,711,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,137 | $7,707,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,096 | $7,693,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,726 | $7,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 89,883 | $7,603,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,627 | $7,588,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,298,847 | $7,585,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,402 | $7,534,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,977 | $7,503,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 100,243 | $7,499,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 206,662 | $7,494,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,446 | $7,443,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204,836 | $7,413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 208,012 | $7,411,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,854 | $7,395,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,953 | $7,369,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,388 | $7,348,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 298,974 | $7,325,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,761 | $7,313,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,051 | $7,280,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 217,054 | $7,137,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100,615 | $7,106,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,563 | $7,055,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,985 | $7,039,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 77,197 | $6,997,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,248 | $6,914,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 230,935 | $6,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144,545 | $6,873,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 89,545 | $6,846,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 97,950 | $6,820,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,982 | $6,807,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,382 | $6,801,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 295,860 | $6,787,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,013 | $6,773,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,101 | $6,745,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,247 | $6,712,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,264 | $6,710,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 134,304 | $6,617,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,496 | $6,598,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 29,816 | $6,577,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 114,511 | $6,555,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,538 | $6,520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 151,784 | $6,474,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 163,511 | $6,472,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,316 | $6,425,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 97,802 | $6,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91,942 | $6,387,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 69,767 | $6,313,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,768 | $6,250,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 25,697 | $6,226,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,050 | $6,180,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198,137 | $6,142,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,367 | $6,062,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 189,469 | $6,052,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,787 | $6,050,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,955 | $6,039,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 129,119 | $6,002,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63,087 | $5,994,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,141 | $5,981,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,330 | $5,969,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,235 | $5,959,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 200,908 | $5,919,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 143,592 | $5,908,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 208,995 | $5,831,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 70,160 | $5,787,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 68,998 | $5,781,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 359,824 | $5,743,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,437 | $5,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,880 | $5,721,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,155 | $5,653,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,372 | $5,634,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,907 | $5,618,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,132 | $5,603,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 120,153 | $5,567,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,086 | $5,466,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,035 | $5,459,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,235 | $5,451,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 115,074 | $5,445,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 16,607 | $5,417,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 107,985 | $5,404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 147,716 | $5,400,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,102 | $5,393,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,991 | $5,377,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,326 | $5,342,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,691 | $5,330,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,156 | $5,322,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,424 | $5,318,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 247,891 | $5,312,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,274 | $5,309,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 214,509 | $5,279,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,025 | $5,260,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,312 | $5,248,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24,698 | $5,233,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,785 | $5,229,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,901 | $5,226,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,415 | $5,191,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 59,340 | $5,183,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 64,621 | $5,183,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 48,290 | $5,182,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 730,663 | $5,115,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 136,097 | $5,076,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,117 | $5,073,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50,665 | $5,071,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176,193 | $5,057,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 184,148 | $5,018,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,867 | $4,998,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 479,796 | $4,966,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 35,375 | $4,953,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,347 | $4,934,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228,637 | $4,934,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 55,309 | $4,918,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,848 | $4,903,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,666 | $4,895,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,693 | $4,885,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,652 | $4,851,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 103,589 | $4,839,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,483 | $4,802,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,075 | $4,733,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,277 | $4,724,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 86,944 | $4,685,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,384 | $4,675,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,824 | $4,643,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130,252 | $4,642,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 59,163 | $4,624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 65,576 | $4,609,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,545 | $4,603,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,184 | $4,582,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,246 | $4,581,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 37,267 | $4,575,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 442,504 | $4,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92,284 | $4,563,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,250 | $4,542,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,379 | $4,522,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 22,290 | $4,512,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,049 | $4,487,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 97,657 | $4,472,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,327 | $4,471,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 63,643 | $4,462,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,566 | $4,427,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,383 | $4,412,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,592 | $4,409,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,536 | $4,398,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 154,136 | $4,384,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 234,348 | $4,375,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89,897 | $4,371,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 58,799 | $4,362,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 30,499 | $4,346,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,527 | $4,339,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,913 | $4,324,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,512 | $4,309,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,650 | $4,294,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 346,828 | $4,283,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,973 | $4,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,222 | $4,239,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,301 | $4,227,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 198,287 | $4,208,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 36,148 | $4,177,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90,938 | $4,168,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 69,664 | $4,095,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,554 | $4,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,602 | $4,042,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,853 | $4,031,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,557 | $4,031,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 179,820 | $4,026,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,077 | $4,019,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,836 | $4,016,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,646 | $4,001,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 80,950 | $3,987,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,047 | $3,984,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,136 | $3,983,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,668 | $3,969,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 213,493 | $3,935,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,397 | $3,934,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 108,897 | $3,915,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,424 | $3,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,320 | $3,862,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,231 | $3,827,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set |